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 | 945,76 | 1.057,3507 | 1.057,3507 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 951,87 | 1.050,5636 | 2.107,9143 | 2.000.000 | 2.006.460,41 | 6.460,41 | 0,32 |
01 Jul 2020 | 1.000.000 | 1.014,14 | 986,0572 | 3.093,9715 | 3.000.000 | 3.137.720,24 | 137.720,24 | 4,59 |
01 Agt 2020 | 1.000.000 | 1.106,16 | 904,0284 | 3.997,9998 | 4.000.000 | 4.422.427,49 | 422.427,49 | 10,56 |
01 Sep 2020 | 1.000.000 | 1.175,26 | 850,8756 | 4.848,8754 | 5.000.000 | 5.698.689,28 | 698.689,28 | 13,97 |
01 Okt 2020 | 1.000.000 | 1.041,14 | 960,4856 | 5.809,3610 | 6.000.000 | 6.048.358,12 | 48.358,12 | 0,81 |
01 Nov 2020 | 1.000.000 | 1.103,77 | 905,9858 | 6.715,3469 | 7.000.000 | 7.412.198,40 | 412.198,40 | 5,89 |
01 Des 2020 | 1.000.000 | 1.293,35 | 773,1859 | 7.488,5328 | 8.000.000 | 9.685.293,85 | 1.685.293,85 | 21,07 |
01 Jan 2021 | 1.000.000 | 1.408,29 | 710,0810 | 8.198,6138 | 9.000.000 | 11.546.025,81 | 2.546.025,81 | 28,29 |
01 Feb 2021 | 1.000.000 | 1.501,14 | 666,1604 | 8.864,7742 | 10.000.000 | 13.307.267,10 | 3.307.267,10 | 33,07 |
01 Mar 2021 | 1.000.000 | 1.536,98 | 650,6266 | 9.515,4007 | 11.000.000 | 14.624.980,60 | 3.624.980,60 | 32,95 |
01 Apr 2021 | 1.000.000 | 1.395,31 | 716,6866 | 10.232,0873 | 12.000.000 | 14.276.933,78 | 2.276.933,78 | 18,97 |
01 Mei 2021 | 1.000.000 | 1.421,85 | 703,3091 | 10.935,3964 | 13.000.000 | 15.548.493,38 | 2.548.493,38 | 19,60 |
01 Jun 2021 | 1.000.000 | 1.405,09 | 711,6982 | 11.647,0946 | 14.000.000 | 16.365.216,14 | 2.365.216,14 | 16,89 |
01 Jul 2021 | 1.000.000 | 1.400,40 | 714,0817 | 12.361,1763 | 15.000.000 | 17.310.591,26 | 2.310.591,26 | 15,40 |
01 Agt 2021 | 1.000.000 | 1.466,09 | 682,0864 | 13.043,2626 | 16.000.000 | 19.122.596,93 | 3.122.596,93 | 19,52 |
01 Sep 2021 | 1.000.000 | 1.468,10 | 681,1525 | 13.724,4152 | 17.000.000 | 20.148.813,89 | 3.148.813,89 | 18,52 |
01 Okt 2021 | 1.000.000 | 1.487,55 | 672,2463 | 14.396,6615 | 18.000.000 | 21.415.753,77 | 3.415.753,77 | 18,98 |
01 Nov 2021 | 1.000.000 | 1.549,93 | 645,1904 | 15.041,8519 | 19.000.000 | 23.313.817,51 | 4.313.817,51 | 22,70 |
01 Des 2021 | 1.000.000 | 1.563,02 | 639,7871 | 15.681,6390 | 20.000.000 | 24.510.715,35 | 4.510.715,35 | 22,55 |
01 Jan 2022 | 1.000.000 | 1.500,86 | 666,2847 | 16.347,9236 | 21.000.000 | 24.535.944,67 | 3.535.944,67 | 16,84 |
01 Feb 2022 | 1.000.000 | 1.488,67 | 671,7405 | 17.019,6642 | 22.000.000 | 25.336.663,48 | 3.336.663,48 | 15,17 |
01 Mar 2022 | 1.000.000 | 1.541,42 | 648,7524 | 17.668,4166 | 23.000.000 | 27.234.450,77 | 4.234.450,77 | 18,41 |
01 Apr 2022 | 1.000.000 | 1.593,67 | 627,4825 | 18.295,8991 | 24.000.000 | 29.157.625,54 | 5.157.625,54 | 21,49 |
01 Mei 2022 | 1.000.000 | 1.681,49 | 594,7106 | 18.890,6098 | 25.000.000 | 31.764.371,40 | 6.764.371,40 | 27,06 |
01 Jun 2022 | 1.000.000 | 1.687,97 | 592,4276 | 19.483,0373 | 26.000.000 | 32.886.782,55 | 6.886.782,55 | 26,49 |
01 Jul 2022 | 1.000.000 | 1.581,40 | 632,3511 | 20.115,3884 | 27.000.000 | 31.810.475,26 | 4.810.475,26 | 17,82 |
01 Agt 2022 | 1.000.000 | 1.635,02 | 611,6133 | 20.727,0017 | 28.000.000 | 33.889.062,39 | 5.889.062,39 | 21,03 |
01 Sep 2022 | 1.000.000 | 1.661,11 | 602,0071 | 21.329,0088 | 29.000.000 | 35.429.829,86 | 6.429.829,86 | 22,17 |
01 Okt 2022 | 1.000.000 | 1.661,30 | 601,9382 | 21.930,9471 | 30.000.000 | 36.433.882,37 | 6.433.882,37 | 21,45 |
01 Nov 2022 | 1.000.000 | 1.633,96 | 612,0101 | 22.542,9572 | 31.000.000 | 36.834.290,28 | 5.834.290,28 | 18,82 |
01 Des 2022 | 1.000.000 | 1.568,45 | 637,5721 | 23.180,5293 | 32.000.000 | 36.357.501,16 | 4.357.501,16 | 13,62 |
01 Jan 2023 | 1.000.000 | 1.455,82 | 686,8981 | 23.867,4274 | 33.000.000 | 34.746.678,14 | 1.746.678,14 | 5,29 |
01 Feb 2023 | 1.000.000 | 1.475,55 | 677,7134 | 24.545,1408 | 34.000.000 | 36.217.582,49 | 2.217.582,49 | 6,52 |
01 Mar 2023 | 1.000.000 | 1.462,84 | 683,6018 | 25.228,7425 | 35.000.000 | 36.905.613,75 | 1.905.613,75 | 5,44 |
01 Apr 2023 | 1.000.000 | 1.444,80 | 692,1373 | 25.920,8799 | 36.000.000 | 37.450.487,23 | 1.450.487,23 | 4,03 |
01 Mei 2023 | 1.000.000 | 1.460,70 | 684,6033 | 26.605,4831 | 37.000.000 | 38.862.629,22 | 1.862.629,22 | 5,03 |
01 Jun 2023 | 1.000.000 | 1.414,51 | 706,9586 | 27.312,4417 | 38.000.000 | 38.633.721,95 | 633.721,95 | 1,67 |
01 Jul 2023 | 1.000.000 | 1.430,49 | 699,0612 | 28.011,5029 | 39.000.000 | 40.070.174,77 | 1.070.174,77 | 2,74 |
01 Agt 2023 | 1.000.000 | 1.456,29 | 686,6764 | 28.698,1793 | 40.000.000 | 41.792.871,55 | 1.792.871,55 | 4,48 |
01 Sep 2023 | 1.000.000 | 1.454,38 | 687,5782 | 29.385,7575 | 41.000.000 | 42.738.058,03 | 1.738.058,03 | 4,24 |
01 Okt 2023 | 1.000.000 | 1.429,72 | 699,4377 | 30.085,1952 | 42.000.000 | 43.013.405,25 | 1.013.405,25 | 2,41 |
01 Nov 2023 | 1.000.000 | 1.301,29 | 768,4682 | 30.853,6634 | 43.000.000 | 40.149.563,63 | -2.850.436,37 | -6,63 |
01 Des 2023 | 1.000.000 | 1.365,08 | 732,5578 | 31.586,2212 | 44.000.000 | 43.117.718,82 | -882.281,18 | -2,01 |
01 Jan 2024 | 1.000.000 | 1.366,03 | 732,0483 | 32.318,2695 | 45.000.000 | 44.147.725,73 | -852.274,27 | -1,89 |
01 Feb 2024 | 1.000.000 | 1.379,26 | 725,0265 | 33.043,2960 | 46.000.000 | 45.575.296,43 | -424.703,57 | -0,92 |
01 Mar 2024 | 1.000.000 | 1.355,42 | 737,7787 | 33.781,0747 | 47.000.000 | 45.787.544,26 | -1.212.455,74 | -2,58 |
01 Apr 2024 | 1.000.000 | 1.348,12 | 741,7737 | 34.522,8484 | 48.000.000 | 46.540.942,41 | -1.459.057,59 | -3,04 |
01 Mei 2024 | 1.000.000 | 1.312,28 | 762,0325 | 35.284,8809 | 49.000.000 | 46.303.643,52 | -2.696.356,48 | -5,50 |
01 Jun 2024 | 1.000.000 | 1.276,55 | 783,3614 | 36.068,2423 | 50.000.000 | 46.042.914,73 | -3.957.085,27 | -7,91 |
01 Jul 2024 | 1.000.000 | 1.306,21 | 765,5737 | 36.833,8160 | 51.000.000 | 48.112.698,80 | -2.887.301,20 | -5,66 |
01 Agt 2024 | 1.000.000 | 1.336,25 | 748,3630 | 37.582,1790 | 52.000.000 | 50.219.186,63 | -1.780.813,37 | -3,42 |
01 Sep 2024 | 1.000.000 | 1.383,25 | 722,9351 | 38.305,1141 | 53.000.000 | 52.985.549,04 | -14.450,96 | -0,03 |
01 Okt 2024 | 1.000.000 | 1.417,17 | 705,6316 | 39.010,7457 | 54.000.000 | 55.284.858,51 | 1.284.858,51 | 2,38 |
01 Nov 2024 | 1.000.000 | 1.363,21 | 733,5627 | 39.744,3084 | 55.000.000 | 54.179.838,67 | -820.161,33 | -1,49 |
01 Des 2024 | 1.000.000 | 1.302,50 | 767,7543 | 40.512,0627 | 56.000.000 | 52.766.961,71 | -3.233.038,29 | -5,77 |
01 Jan 2025 | 1.000.000 | 1.265,57 | 790,1578 | 41.302,2205 | 57.000.000 | 52.270.851,23 | -4.729.148,77 | -8,30 |
01 Feb 2025 | 1.000.000 | 1.255,52 | 796,4827 | 42.098,7033 | 58.000.000 | 52.855.763,91 | -5.144.236,09 | -8,87 |
01 Mar 2025 | 1.000.000 | 1.095,92 | 912,4754 | 43.011,1786 | 59.000.000 | 47.136.810,87 | -11.863.189,13 | -20,11 |
01 Apr 2025 | 1.000.000 | 1.133,00 | 882,6125 | 43.893,7912 | 60.000.000 | 49.731.665,38 | -10.268.334,62 | -17,11 |
10 Apr 2025 | 0 | 1.097,03 | 0,0000 | 43.893,7912 | 60.000.000 | 48.152.805,71 | -11.847.194,29 | -19,75 |