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 | 619,97 | 1.612,9839 | 1.612,9839 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 630,40 | 1.586,2894 | 3.199,2733 | 2.000.000 | 2.016.828,26 | 16.828,26 | 0,84 |
01 Jul 2020 | 1.000.000 | 687,56 | 1.454,4122 | 4.653,6854 | 3.000.000 | 3.199.701,92 | 199.701,92 | 6,66 |
01 Agt 2020 | 1.000.000 | 722,56 | 1.383,9681 | 6.037,6535 | 4.000.000 | 4.362.566,95 | 362.566,95 | 9,06 |
01 Sep 2020 | 1.000.000 | 746,60 | 1.339,4143 | 7.377,0678 | 5.000.000 | 5.507.681,95 | 507.681,95 | 10,15 |
01 Okt 2020 | 1.000.000 | 686,42 | 1.456,8446 | 8.833,9124 | 6.000.000 | 6.063.730,01 | 63.730,01 | 1,06 |
01 Nov 2020 | 1.000.000 | 721,29 | 1.386,4030 | 10.220,3154 | 7.000.000 | 7.371.821,54 | 371.821,54 | 5,31 |
01 Des 2020 | 1.000.000 | 842,05 | 1.187,5737 | 11.407,8891 | 8.000.000 | 9.606.047,27 | 1.606.047,27 | 20,08 |
01 Jan 2021 | 1.000.000 | 908,85 | 1.100,2964 | 12.508,1856 | 9.000.000 | 11.368.014,41 | 2.368.014,41 | 26,31 |
01 Feb 2021 | 1.000.000 | 874,13 | 1.143,9926 | 13.652,1782 | 10.000.000 | 11.933.799,00 | 1.933.799,00 | 19,34 |
01 Mar 2021 | 1.000.000 | 883,12 | 1.132,3551 | 14.784,5333 | 11.000.000 | 13.056.446,08 | 2.056.446,08 | 18,69 |
01 Apr 2021 | 1.000.000 | 844,41 | 1.184,2595 | 15.968,7928 | 12.000.000 | 13.484.200,37 | 1.484.200,37 | 12,37 |
01 Mei 2021 | 1.000.000 | 838,58 | 1.192,4969 | 17.161,2897 | 13.000.000 | 14.391.056,00 | 1.391.056,00 | 10,70 |
01 Jun 2021 | 1.000.000 | 826,64 | 1.209,7128 | 18.371,0025 | 14.000.000 | 15.186.251,45 | 1.186.251,45 | 8,47 |
01 Jul 2021 | 1.000.000 | 780,02 | 1.282,0222 | 19.653,0247 | 15.000.000 | 15.329.707,13 | 329.707,13 | 2,20 |
01 Agt 2021 | 1.000.000 | 765,69 | 1.306,0192 | 20.959,0440 | 16.000.000 | 16.048.036,05 | 48.036,05 | 0,30 |
01 Sep 2021 | 1.000.000 | 791,49 | 1.263,4421 | 22.222,4860 | 17.000.000 | 17.588.844,36 | 588.844,36 | 3,46 |
01 Okt 2021 | 1.000.000 | 813,41 | 1.229,3890 | 23.451,8750 | 18.000.000 | 19.076.041,25 | 1.076.041,25 | 5,98 |
01 Nov 2021 | 1.000.000 | 863,99 | 1.157,4207 | 24.609,2957 | 19.000.000 | 21.262.187,84 | 2.262.187,84 | 11,91 |
01 Des 2021 | 1.000.000 | 842,52 | 1.186,9178 | 25.796,2135 | 20.000.000 | 21.733.781,97 | 1.733.781,97 | 8,67 |
01 Jan 2022 | 1.000.000 | 834,37 | 1.198,5035 | 26.994,7170 | 21.000.000 | 22.523.687,28 | 1.523.687,28 | 7,26 |
01 Feb 2022 | 1.000.000 | 822,33 | 1.216,0505 | 28.210,7674 | 22.000.000 | 23.198.681,69 | 1.198.681,69 | 5,45 |
01 Mar 2022 | 1.000.000 | 861,32 | 1.161,0060 | 29.371,7734 | 23.000.000 | 25.298.554,63 | 2.298.554,63 | 9,99 |
01 Apr 2022 | 1.000.000 | 899,41 | 1.111,8384 | 30.483,6118 | 24.000.000 | 27.417.304,92 | 3.417.304,92 | 14,24 |
01 Mei 2022 | 1.000.000 | 949,38 | 1.053,3187 | 31.536,9305 | 25.000.000 | 29.940.540,51 | 4.940.540,51 | 19,76 |
01 Jun 2022 | 1.000.000 | 947,55 | 1.055,3492 | 32.592,2796 | 26.000.000 | 30.882.935,16 | 4.882.935,16 | 18,78 |
01 Jul 2022 | 1.000.000 | 878,05 | 1.138,8846 | 33.731,1642 | 27.000.000 | 29.617.719,57 | 2.617.719,57 | 9,70 |
01 Agt 2022 | 1.000.000 | 915,84 | 1.091,8957 | 34.823,0599 | 28.000.000 | 31.892.295,47 | 3.892.295,47 | 13,90 |
01 Sep 2022 | 1.000.000 | 935,50 | 1.068,9434 | 35.892,0033 | 29.000.000 | 33.577.083,97 | 4.577.083,97 | 15,78 |
01 Okt 2022 | 1.000.000 | 931,56 | 1.073,4625 | 36.965,4658 | 30.000.000 | 34.435.730,50 | 4.435.730,50 | 14,79 |
01 Nov 2022 | 1.000.000 | 948,99 | 1.053,7570 | 38.019,2228 | 31.000.000 | 36.079.687,39 | 5.079.687,39 | 16,39 |
01 Des 2022 | 1.000.000 | 936,40 | 1.067,9158 | 39.087,1387 | 32.000.000 | 36.601.329,53 | 4.601.329,53 | 14,38 |
01 Jan 2023 | 1.000.000 | 894,28 | 1.118,2204 | 40.205,3590 | 33.000.000 | 35.954.772,09 | 2.954.772,09 | 8,95 |
01 Feb 2023 | 1.000.000 | 877,50 | 1.139,5948 | 41.344,9538 | 34.000.000 | 36.280.399,56 | 2.280.399,56 | 6,71 |
01 Mar 2023 | 1.000.000 | 887,29 | 1.127,0222 | 42.471,9760 | 35.000.000 | 37.685.129,45 | 2.685.129,45 | 7,67 |
01 Apr 2023 | 1.000.000 | 894,09 | 1.118,4514 | 43.590,4274 | 36.000.000 | 38.973.913,40 | 2.973.913,40 | 8,26 |
01 Mei 2023 | 1.000.000 | 938,31 | 1.065,7489 | 44.656,1763 | 37.000.000 | 41.901.216,20 | 4.901.216,20 | 13,25 |
01 Jun 2023 | 1.000.000 | 912,53 | 1.095,8499 | 45.752,0262 | 38.000.000 | 41.750.265,77 | 3.750.265,77 | 9,87 |
01 Jul 2023 | 1.000.000 | 949,03 | 1.053,7104 | 46.805,7366 | 39.000.000 | 44.419.926,49 | 5.419.926,49 | 13,90 |
01 Agt 2023 | 1.000.000 | 974,90 | 1.025,7444 | 47.831,4810 | 40.000.000 | 46.630.992,16 | 6.630.992,16 | 16,58 |
01 Sep 2023 | 1.000.000 | 975,69 | 1.024,9120 | 48.856,3930 | 41.000.000 | 47.668.865,13 | 6.668.865,13 | 16,27 |
01 Okt 2023 | 1.000.000 | 983,70 | 1.016,5697 | 49.872,9627 | 42.000.000 | 49.060.053,38 | 7.060.053,38 | 16,81 |
01 Nov 2023 | 1.000.000 | 874,62 | 1.143,3509 | 51.016,3137 | 43.000.000 | 44.619.995,39 | 1.619.995,39 | 3,77 |
01 Des 2023 | 1.000.000 | 890,24 | 1.123,2941 | 52.139,6078 | 44.000.000 | 46.416.701,86 | 2.416.701,86 | 5,49 |
01 Jan 2024 | 1.000.000 | 894,88 | 1.117,4653 | 53.257,0730 | 45.000.000 | 47.658.817,34 | 2.658.817,34 | 5,91 |
01 Feb 2024 | 1.000.000 | 873,86 | 1.144,3479 | 54.401,4210 | 46.000.000 | 47.539.231,18 | 1.539.231,18 | 3,35 |
01 Mar 2024 | 1.000.000 | 899,93 | 1.111,2014 | 55.512,6223 | 47.000.000 | 49.957.302,14 | 2.957.302,14 | 6,29 |
01 Apr 2024 | 1.000.000 | 886,90 | 1.127,5203 | 56.640,1426 | 48.000.000 | 50.234.255,78 | 2.234.255,78 | 4,65 |
01 Mei 2024 | 1.000.000 | 870,67 | 1.148,5429 | 57.788,6855 | 49.000.000 | 50.314.782,36 | 1.314.782,36 | 2,68 |
01 Jun 2024 | 1.000.000 | 815,71 | 1.225,9209 | 59.014,6064 | 50.000.000 | 48.138.999,37 | -1.861.000,63 | -3,72 |
01 Jul 2024 | 1.000.000 | 820,72 | 1.218,4487 | 60.233,0552 | 51.000.000 | 49.434.214,04 | -1.565.785,96 | -3,07 |
01 Agt 2024 | 1.000.000 | 870,04 | 1.149,3760 | 61.382,4312 | 52.000.000 | 53.405.004,69 | 1.405.004,69 | 2,70 |
01 Sep 2024 | 1.000.000 | 923,82 | 1.082,4610 | 62.464,8922 | 53.000.000 | 57.706.366,68 | 4.706.366,68 | 8,88 |
01 Okt 2024 | 1.000.000 | 1.026,13 | 974,5336 | 63.439,4258 | 54.000.000 | 65.097.218,51 | 11.097.218,51 | 20,55 |
01 Nov 2024 | 1.000.000 | 1.084,85 | 921,7895 | 64.361,2153 | 55.000.000 | 69.822.032,68 | 14.822.032,68 | 26,95 |
01 Des 2024 | 1.000.000 | 1.032,37 | 968,6493 | 65.329,8645 | 56.000.000 | 67.444.291,74 | 11.444.291,74 | 20,44 |
01 Jan 2025 | 1.000.000 | 943,37 | 1.060,0244 | 66.389,8890 | 57.000.000 | 62.630.528,30 | 5.630.528,30 | 9,88 |
01 Feb 2025 | 1.000.000 | 989,52 | 1.010,5916 | 67.400,4806 | 58.000.000 | 66.694.083,08 | 8.694.083,08 | 14,99 |
01 Mar 2025 | 1.000.000 | 907,25 | 1.102,2376 | 68.502,7182 | 59.000.000 | 62.148.775,94 | 3.148.775,94 | 5,34 |
27 Mar 2025 | 0 | 904,00 | 0,0000 | 68.502,7182 | 59.000.000 | 61.926.601,08 | 2.926.601,08 | 4,96 |