Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 1.011,58 | 988,5510 | 988,5510 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,72 | 990,3753 | 1.978,9263 | 2.000.000 | 1.998.157,93 | -1.842,07 | -0,09 |
01 Jul 2020 | 1.000.000 | 1.080,96 | 925,1072 | 2.904,0335 | 3.000.000 | 3.139.131,90 | 139.131,90 | 4,64 |
01 Agt 2020 | 1.000.000 | 1.147,94 | 871,1272 | 3.775,1607 | 4.000.000 | 4.333.650,45 | 333.650,45 | 8,34 |
01 Sep 2020 | 1.000.000 | 1.162,73 | 860,0427 | 4.635,2035 | 5.000.000 | 5.389.503,58 | 389.503,58 | 7,79 |
01 Okt 2020 | 1.000.000 | 1.056,85 | 946,2120 | 5.581,4155 | 6.000.000 | 5.898.694,40 | -101.305,60 | -1,69 |
01 Nov 2020 | 1.000.000 | 1.102,15 | 907,3165 | 6.488,7320 | 7.000.000 | 7.151.563,77 | 151.563,77 | 2,17 |
01 Des 2020 | 1.000.000 | 1.250,47 | 799,6989 | 7.288,4309 | 8.000.000 | 9.113.968,61 | 1.113.968,61 | 13,92 |
01 Jan 2021 | 1.000.000 | 1.341,02 | 745,7006 | 8.034,1316 | 9.000.000 | 10.773.936,76 | 1.773.936,76 | 19,71 |
01 Feb 2021 | 1.000.000 | 1.428,28 | 700,1417 | 8.734,2733 | 10.000.000 | 12.475.007,94 | 2.475.007,94 | 24,75 |
01 Mar 2021 | 1.000.000 | 1.454,87 | 687,3475 | 9.421,6208 | 11.000.000 | 13.707.215,58 | 2.707.215,58 | 24,61 |
01 Apr 2021 | 1.000.000 | 1.345,38 | 743,2856 | 10.164,9065 | 12.000.000 | 13.675.639,49 | 1.675.639,49 | 13,96 |
01 Mei 2021 | 1.000.000 | 1.390,67 | 719,0792 | 10.883,9857 | 13.000.000 | 15.136.004,04 | 2.136.004,04 | 16,43 |
01 Jun 2021 | 1.000.000 | 1.391,43 | 718,6839 | 11.602,6696 | 14.000.000 | 16.144.329,20 | 2.144.329,20 | 15,32 |
01 Jul 2021 | 1.000.000 | 1.366,54 | 731,7749 | 12.334,4445 | 15.000.000 | 16.855.516,71 | 1.855.516,71 | 12,37 |
01 Agt 2021 | 1.000.000 | 1.385,74 | 721,6352 | 13.056,0796 | 16.000.000 | 18.092.355,31 | 2.092.355,31 | 13,08 |
01 Sep 2021 | 1.000.000 | 1.358,98 | 735,8441 | 13.791,9237 | 17.000.000 | 18.742.998,12 | 1.742.998,12 | 10,25 |
01 Okt 2021 | 1.000.000 | 1.415,67 | 706,3783 | 14.498,3020 | 18.000.000 | 20.524.840,21 | 2.524.840,21 | 14,03 |
01 Nov 2021 | 1.000.000 | 1.339,94 | 746,3010 | 15.244,6030 | 19.000.000 | 20.426.882,35 | 1.426.882,35 | 7,51 |
01 Des 2021 | 1.000.000 | 1.372,62 | 728,5348 | 15.973,1378 | 20.000.000 | 21.925.016,52 | 1.925.016,52 | 9,63 |
01 Jan 2022 | 1.000.000 | 1.423,21 | 702,6349 | 16.675,7727 | 21.000.000 | 23.733.198,20 | 2.733.198,20 | 13,02 |
01 Feb 2022 | 1.000.000 | 1.379,05 | 725,1384 | 17.400,9112 | 22.000.000 | 23.996.674,34 | 1.996.674,34 | 9,08 |
01 Mar 2022 | 1.000.000 | 1.456,57 | 686,5458 | 18.087,4570 | 23.000.000 | 26.345.592,97 | 3.345.592,97 | 14,55 |
01 Apr 2022 | 1.000.000 | 1.530,62 | 653,3310 | 18.740,7880 | 24.000.000 | 28.684.983,63 | 4.684.983,63 | 19,52 |
01 Mei 2022 | 1.000.000 | 1.639,50 | 609,9405 | 19.350,7285 | 25.000.000 | 31.725.600,57 | 6.725.600,57 | 26,90 |
01 Jun 2022 | 1.000.000 | 1.556,90 | 642,3005 | 19.993,0290 | 26.000.000 | 31.127.218,79 | 5.127.218,79 | 19,72 |
01 Jul 2022 | 1.000.000 | 1.407,90 | 710,2796 | 20.703,3086 | 27.000.000 | 29.148.111,52 | 2.148.111,52 | 7,96 |
01 Agt 2022 | 1.000.000 | 1.475,44 | 677,7645 | 21.381,0731 | 28.000.000 | 31.546.462,67 | 3.546.462,67 | 12,67 |
01 Sep 2022 | 1.000.000 | 1.537,31 | 650,4849 | 22.031,5579 | 29.000.000 | 33.869.440,08 | 4.869.440,08 | 16,79 |
01 Okt 2022 | 1.000.000 | 1.518,79 | 658,4182 | 22.689,9761 | 30.000.000 | 34.461.345,13 | 4.461.345,13 | 14,87 |
01 Nov 2022 | 1.000.000 | 1.521,35 | 657,3089 | 23.347,2850 | 31.000.000 | 35.519.504,08 | 4.519.504,08 | 14,58 |
01 Des 2022 | 1.000.000 | 1.527,49 | 654,6674 | 24.001,9523 | 32.000.000 | 36.662.821,39 | 4.662.821,39 | 14,57 |
01 Jan 2023 | 1.000.000 | 1.414,76 | 706,8316 | 24.708,7840 | 33.000.000 | 34.957.100,50 | 1.957.100,50 | 5,93 |
01 Feb 2023 | 1.000.000 | 1.449,97 | 689,6676 | 25.398,4515 | 34.000.000 | 36.827.091,84 | 2.827.091,84 | 8,31 |
01 Mar 2023 | 1.000.000 | 1.454,62 | 687,4631 | 26.085,9147 | 35.000.000 | 37.945.184,48 | 2.945.184,48 | 8,41 |
01 Apr 2023 | 1.000.000 | 1.451,69 | 688,8522 | 26.774,7668 | 36.000.000 | 38.868.669,28 | 2.868.669,28 | 7,97 |
01 Mei 2023 | 1.000.000 | 1.476,07 | 677,4761 | 27.452,2429 | 37.000.000 | 40.521.344,38 | 3.521.344,38 | 9,52 |
01 Jun 2023 | 1.000.000 | 1.468,21 | 681,1029 | 28.133,3458 | 38.000.000 | 41.305.575,24 | 3.305.575,24 | 8,70 |
01 Jul 2023 | 1.000.000 | 1.495,80 | 668,5379 | 28.801,8838 | 39.000.000 | 43.081.898,04 | 4.081.898,04 | 10,47 |
01 Agt 2023 | 1.000.000 | 1.546,61 | 646,5768 | 29.448,4605 | 40.000.000 | 45.545.189,26 | 5.545.189,26 | 13,86 |
01 Sep 2023 | 1.000.000 | 1.570,91 | 636,5731 | 30.085,0336 | 41.000.000 | 47.260.925,26 | 6.260.925,26 | 15,27 |
01 Okt 2023 | 1.000.000 | 1.594,84 | 627,0211 | 30.712,0547 | 42.000.000 | 48.980.896,22 | 6.980.896,22 | 16,62 |
01 Nov 2023 | 1.000.000 | 1.436,83 | 695,9748 | 31.408,0295 | 43.000.000 | 45.128.112,10 | 2.128.112,10 | 4,95 |
01 Des 2023 | 1.000.000 | 1.537,72 | 650,3132 | 32.058,3427 | 44.000.000 | 49.296.777,11 | 5.296.777,11 | 12,04 |
01 Jan 2024 | 1.000.000 | 1.524,13 | 656,1136 | 32.714,4562 | 45.000.000 | 49.860.966,38 | 4.860.966,38 | 10,80 |
01 Feb 2024 | 1.000.000 | 1.578,88 | 633,3586 | 33.347,8148 | 46.000.000 | 52.652.344,58 | 6.652.344,58 | 14,46 |
01 Mar 2024 | 1.000.000 | 1.596,55 | 626,3494 | 33.974,1642 | 47.000.000 | 54.241.557,11 | 7.241.557,11 | 15,41 |
01 Apr 2024 | 1.000.000 | 1.549,02 | 645,5710 | 34.619,7352 | 48.000.000 | 53.626.530,67 | 5.626.530,67 | 11,72 |
01 Mei 2024 | 1.000.000 | 1.529,86 | 653,6538 | 35.273,3890 | 49.000.000 | 53.963.410,41 | 4.963.410,41 | 10,13 |
01 Jun 2024 | 1.000.000 | 1.479,29 | 676,0012 | 35.949,3902 | 50.000.000 | 53.179.476,40 | 3.179.476,40 | 6,36 |
01 Jul 2024 | 1.000.000 | 1.476,08 | 677,4705 | 36.626,8607 | 51.000.000 | 54.064.143,57 | 3.064.143,57 | 6,01 |
01 Agt 2024 | 1.000.000 | 1.528,43 | 654,2647 | 37.281,1254 | 52.000.000 | 56.981.713,56 | 4.981.713,56 | 9,58 |
01 Sep 2024 | 1.000.000 | 1.575,36 | 634,7761 | 37.915,9015 | 53.000.000 | 59.731.141,55 | 6.731.141,55 | 12,70 |
01 Okt 2024 | 1.000.000 | 1.681,02 | 594,8760 | 38.510,7775 | 54.000.000 | 64.737.487,37 | 10.737.487,37 | 19,88 |
01 Nov 2024 | 1.000.000 | 1.638,28 | 610,3976 | 39.121,1751 | 55.000.000 | 64.091.301,82 | 9.091.301,82 | 16,53 |
01 Des 2024 | 1.000.000 | 1.518,85 | 658,3921 | 39.779,5672 | 56.000.000 | 60.419.267,22 | 4.419.267,22 | 7,89 |
01 Jan 2025 | 1.000.000 | 1.487,62 | 672,2154 | 40.451,7826 | 57.000.000 | 60.176.816,09 | 3.176.816,09 | 5,57 |
01 Feb 2025 | 1.000.000 | 1.475,17 | 677,8871 | 41.129,6696 | 58.000.000 | 60.673.337,02 | 2.673.337,02 | 4,61 |
01 Mar 2025 | 1.000.000 | 1.278,50 | 782,1656 | 41.911,8352 | 59.000.000 | 53.584.352,55 | -5.415.647,45 | -9,18 |
27 Mar 2025 | 0 | 1.263,43 | 0,0000 | 41.911,8352 | 59.000.000 | 52.952.770,54 | -6.047.229,46 | -10,25 |