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 | 1.149,54 | 869,9132 | 869,9132 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.159,97 | 862,0913 | 1.732,0044 | 2.000.000 | 2.009.073,19 | 9.073,19 | 0,45 |
01 Jul 2020 | 1.000.000 | 1.172,25 | 853,0604 | 2.585,0648 | 3.000.000 | 3.030.342,21 | 30.342,21 | 1,01 |
01 Agt 2020 | 1.000.000 | 1.187,11 | 842,3819 | 3.427,4467 | 4.000.000 | 4.068.756,27 | 68.756,27 | 1,72 |
01 Sep 2020 | 1.000.000 | 1.192,93 | 838,2722 | 4.265,7189 | 5.000.000 | 5.088.704,01 | 88.704,01 | 1,77 |
01 Okt 2020 | 1.000.000 | 1.198,40 | 834,4459 | 5.100,1648 | 6.000.000 | 6.112.037,49 | 112.037,49 | 1,87 |
01 Nov 2020 | 1.000.000 | 1.203,97 | 830,5855 | 5.930,7503 | 7.000.000 | 7.140.445,41 | 140.445,41 | 2,01 |
01 Des 2020 | 1.000.000 | 1.231,56 | 811,9783 | 6.742,7286 | 8.000.000 | 8.304.074,81 | 304.074,81 | 3,80 |
01 Jan 2021 | 1.000.000 | 1.258,18 | 794,7988 | 7.537,5274 | 9.000.000 | 9.483.566,25 | 483.566,25 | 5,37 |
01 Feb 2021 | 1.000.000 | 1.244,99 | 803,2193 | 8.340,7467 | 10.000.000 | 10.384.146,26 | 384.146,26 | 3,84 |
01 Mar 2021 | 1.000.000 | 1.216,08 | 822,3143 | 9.163,0610 | 11.000.000 | 11.143.015,27 | 143.015,27 | 1,30 |
01 Apr 2021 | 1.000.000 | 1.215,80 | 822,5037 | 9.985,5647 | 12.000.000 | 12.140.449,62 | 140.449,62 | 1,17 |
01 Mei 2021 | 1.000.000 | 1.234,04 | 810,3465 | 10.795,9112 | 13.000.000 | 13.322.586,32 | 322.586,32 | 2,48 |
01 Jun 2021 | 1.000.000 | 1.237,86 | 807,8458 | 11.603,7570 | 14.000.000 | 14.363.826,70 | 363.826,70 | 2,60 |
01 Jul 2021 | 1.000.000 | 1.233,16 | 810,9248 | 12.414,6818 | 15.000.000 | 15.309.289,04 | 309.289,04 | 2,06 |
01 Agt 2021 | 1.000.000 | 1.254,20 | 797,3210 | 13.212,0028 | 16.000.000 | 16.570.493,94 | 570.493,94 | 3,57 |
01 Sep 2021 | 1.000.000 | 1.266,22 | 789,7522 | 14.001,7550 | 17.000.000 | 17.729.302,22 | 729.302,22 | 4,29 |
01 Okt 2021 | 1.000.000 | 1.259,92 | 793,7012 | 14.795,4562 | 18.000.000 | 18.641.091,16 | 641.091,16 | 3,56 |
01 Nov 2021 | 1.000.000 | 1.265,50 | 790,2015 | 15.585,6577 | 19.000.000 | 19.723.649,81 | 723.649,81 | 3,81 |
01 Des 2021 | 1.000.000 | 1.269,51 | 787,7055 | 16.373,3632 | 20.000.000 | 20.786.148,30 | 786.148,30 | 3,93 |
01 Jan 2022 | 1.000.000 | 1.322,29 | 756,2638 | 17.129,6269 | 21.000.000 | 22.650.334,40 | 1.650.334,40 | 7,86 |
01 Feb 2022 | 1.000.000 | 1.324,52 | 754,9905 | 17.884,6174 | 22.000.000 | 23.688.533,47 | 1.688.533,47 | 7,68 |
01 Mar 2022 | 1.000.000 | 1.335,34 | 748,8729 | 18.633,4904 | 23.000.000 | 24.882.045,03 | 1.882.045,03 | 8,18 |
01 Apr 2022 | 1.000.000 | 1.333,55 | 749,8781 | 19.383,3685 | 24.000.000 | 25.848.691,08 | 1.848.691,08 | 7,70 |
01 Mei 2022 | 1.000.000 | 1.319,57 | 757,8226 | 20.141,1911 | 25.000.000 | 26.577.711,59 | 1.577.711,59 | 6,31 |
01 Jun 2022 | 1.000.000 | 1.330,76 | 751,4503 | 20.892,6414 | 26.000.000 | 27.803.091,52 | 1.803.091,52 | 6,93 |
01 Jul 2022 | 1.000.000 | 1.337,61 | 747,6021 | 21.640,2435 | 27.000.000 | 28.946.206,12 | 1.946.206,12 | 7,21 |
01 Agt 2022 | 1.000.000 | 1.340,14 | 746,1907 | 22.386,4342 | 28.000.000 | 30.000.955,93 | 2.000.955,93 | 7,15 |
01 Sep 2022 | 1.000.000 | 1.340,03 | 746,2519 | 23.132,6862 | 29.000.000 | 30.998.493,42 | 1.998.493,42 | 6,89 |
01 Okt 2022 | 1.000.000 | 1.333,66 | 749,8163 | 23.882,5024 | 30.000.000 | 31.851.138,21 | 1.851.138,21 | 6,17 |
01 Nov 2022 | 1.000.000 | 1.329,32 | 752,2643 | 24.634,7668 | 31.000.000 | 32.747.488,15 | 1.747.488,15 | 5,64 |
01 Des 2022 | 1.000.000 | 1.346,85 | 742,4732 | 25.377,2399 | 32.000.000 | 34.179.335,61 | 2.179.335,61 | 6,81 |
01 Jan 2023 | 1.000.000 | 1.354,17 | 738,4597 | 26.115,6997 | 33.000.000 | 35.365.097,01 | 2.365.097,01 | 7,17 |
01 Feb 2023 | 1.000.000 | 1.348,29 | 741,6802 | 26.857,3799 | 34.000.000 | 36.211.536,70 | 2.211.536,70 | 6,50 |
01 Mar 2023 | 1.000.000 | 1.348,29 | 741,6802 | 27.599,0601 | 35.000.000 | 37.211.536,70 | 2.211.536,70 | 6,32 |
01 Apr 2023 | 1.000.000 | 1.348,29 | 741,6802 | 28.340,7403 | 36.000.000 | 38.211.536,70 | 2.211.536,70 | 6,14 |
01 Mei 2023 | 1.000.000 | 1.348,29 | 741,6802 | 29.082,4205 | 37.000.000 | 39.211.536,70 | 2.211.536,70 | 5,98 |
01 Jun 2023 | 1.000.000 | 1.348,29 | 741,6802 | 29.824,1007 | 38.000.000 | 40.211.536,70 | 2.211.536,70 | 5,82 |
01 Jul 2023 | 1.000.000 | 1.348,29 | 741,6802 | 30.565,7809 | 39.000.000 | 41.211.536,70 | 2.211.536,70 | 5,67 |
01 Agt 2023 | 1.000.000 | 1.348,29 | 741,6802 | 31.307,4611 | 40.000.000 | 42.211.536,70 | 2.211.536,70 | 5,53 |
01 Sep 2023 | 1.000.000 | 1.356,88 | 736,9848 | 32.044,4459 | 41.000.000 | 43.480.467,79 | 2.480.467,79 | 6,05 |
01 Okt 2023 | 1.000.000 | 1.356,72 | 737,0718 | 32.781,5177 | 42.000.000 | 44.475.340,68 | 2.475.340,68 | 5,89 |
01 Nov 2023 | 1.000.000 | 1.372,48 | 728,6081 | 33.510,1258 | 43.000.000 | 45.991.977,39 | 2.991.977,39 | 6,96 |
01 Des 2023 | 1.000.000 | 1.379,40 | 724,9529 | 34.235,0786 | 44.000.000 | 47.223.867,46 | 3.223.867,46 | 7,33 |
01 Jan 2024 | 1.000.000 | 1.269,36 | 787,7986 | 35.022,8772 | 45.000.000 | 44.456.639,41 | -543.360,59 | -1,21 |
01 Feb 2024 | 1.000.000 | 2.993,34 | 334,0750 | 35.356,9522 | 46.000.000 | 105.835.379,26 | 59.835.379,26 | 130,08 |
01 Mar 2024 | 1.000.000 | 2.998,65 | 333,4834 | 35.690,4356 | 47.000.000 | 107.023.124,68 | 60.023.124,68 | 127,71 |
01 Apr 2024 | 1.000.000 | 3.003,79 | 332,9128 | 36.023,3483 | 48.000.000 | 108.206.573,52 | 60.206.573,52 | 125,43 |
01 Mei 2024 | 1.000.000 | 1.414,59 | 706,9186 | 36.730,2670 | 49.000.000 | 51.958.268,33 | 2.958.268,33 | 6,04 |
01 Jun 2024 | 1.000.000 | 1.419,17 | 704,6372 | 37.434,9042 | 50.000.000 | 53.126.492,95 | 3.126.492,95 | 6,25 |
01 Jul 2024 | 1.000.000 | 1.313,87 | 761,1103 | 38.196,0145 | 51.000.000 | 50.184.597,54 | -815.402,46 | -1,60 |
01 Agt 2024 | 1.000.000 | 1.317,42 | 759,0594 | 38.955,0739 | 52.000.000 | 51.320.193,40 | -679.806,60 | -1,31 |
01 Sep 2024 | 1.000.000 | 1.317,27 | 759,1458 | 39.714,2197 | 53.000.000 | 52.314.350,13 | -685.649,87 | -1,29 |
01 Okt 2024 | 1.000.000 | 1.322,82 | 755,9608 | 40.470,1804 | 54.000.000 | 53.534.764,05 | -465.235,95 | -0,86 |
01 Nov 2024 | 1.000.000 | 1.324,78 | 754,8423 | 41.225,0227 | 55.000.000 | 54.614.085,61 | -385.914,39 | -0,70 |
01 Des 2024 | 1.000.000 | 1.324,63 | 754,9278 | 41.979,9505 | 56.000.000 | 55.607.901,85 | -392.098,15 | -0,70 |
01 Jan 2025 | 1.000.000 | 1.298,54 | 770,0956 | 42.750,0462 | 57.000.000 | 55.512.644,94 | -1.487.355,06 | -2,61 |
01 Feb 2025 | 1.000.000 | 1.298,40 | 770,1787 | 43.520,2248 | 58.000.000 | 56.506.659,94 | -1.493.340,06 | -2,57 |
01 Mar 2025 | 1.000.000 | 1.298,26 | 770,2617 | 44.290,4866 | 59.000.000 | 57.500.567,11 | -1.499.432,89 | -2,54 |
01 Apr 2025 | 1.000.000 | 1.298,11 | 770,3507 | 45.060,8373 | 60.000.000 | 58.493.923,53 | -1.506.076,47 | -2,51 |
11 Apr 2025 | 0 | 1.298,03 | 0,0000 | 45.060,8373 | 60.000.000 | 58.490.318,67 | -1.509.681,33 | -2,52 |