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 | 632,75 | 1.580,4155 | 1.580,4155 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 642,19 | 1.557,1740 | 3.137,5895 | 2.000.000 | 2.014.925,44 | 14.925,44 | 0,75 |
01 Jul 2020 | 1.000.000 | 701,43 | 1.425,6529 | 4.563,2424 | 3.000.000 | 3.200.808,79 | 200.808,79 | 6,69 |
01 Agt 2020 | 1.000.000 | 730,91 | 1.368,1519 | 5.931,3943 | 4.000.000 | 4.335.333,18 | 335.333,18 | 8,38 |
01 Sep 2020 | 1.000.000 | 754,62 | 1.325,1773 | 7.256,5716 | 5.000.000 | 5.475.925,02 | 475.925,02 | 9,52 |
01 Okt 2020 | 1.000.000 | 699,45 | 1.429,6866 | 8.686,2582 | 6.000.000 | 6.075.638,02 | 75.638,02 | 1,26 |
01 Nov 2020 | 1.000.000 | 734,35 | 1.361,7411 | 10.047,9992 | 7.000.000 | 7.378.788,43 | 378.788,43 | 5,41 |
01 Des 2020 | 1.000.000 | 857,72 | 1.165,8857 | 11.213,8849 | 8.000.000 | 9.618.339,76 | 1.618.339,76 | 20,23 |
01 Jan 2021 | 1.000.000 | 928,09 | 1.077,4817 | 12.291,3667 | 9.000.000 | 11.407.494,48 | 2.407.494,48 | 26,75 |
01 Feb 2021 | 1.000.000 | 903,67 | 1.106,5963 | 13.397,9630 | 10.000.000 | 12.107.362,66 | 2.107.362,66 | 21,07 |
01 Mar 2021 | 1.000.000 | 913,55 | 1.094,6367 | 14.492,5997 | 11.000.000 | 13.239.643,43 | 2.239.643,43 | 20,36 |
01 Apr 2021 | 1.000.000 | 873,99 | 1.144,1819 | 15.636,7816 | 12.000.000 | 13.666.342,27 | 1.666.342,27 | 13,89 |
01 Mei 2021 | 1.000.000 | 869,53 | 1.150,0503 | 16.786,8319 | 13.000.000 | 14.596.606,92 | 1.596.606,92 | 12,28 |
01 Jun 2021 | 1.000.000 | 860,30 | 1.162,3837 | 17.949,2156 | 14.000.000 | 15.441.729,93 | 1.441.729,93 | 10,30 |
01 Jul 2021 | 1.000.000 | 820,99 | 1.218,0406 | 19.167,2562 | 15.000.000 | 15.736.139,08 | 736.139,08 | 4,91 |
01 Agt 2021 | 1.000.000 | 809,37 | 1.235,5298 | 20.402,7860 | 16.000.000 | 16.513.390,65 | 513.390,65 | 3,21 |
01 Sep 2021 | 1.000.000 | 831,35 | 1.202,8573 | 21.605,6433 | 17.000.000 | 17.961.933,66 | 961.933,66 | 5,66 |
01 Okt 2021 | 1.000.000 | 858,20 | 1.165,2286 | 22.770,8719 | 18.000.000 | 19.541.978,20 | 1.541.978,20 | 8,57 |
01 Nov 2021 | 1.000.000 | 910,67 | 1.098,0912 | 23.868,9631 | 19.000.000 | 21.736.777,24 | 2.736.777,24 | 14,40 |
01 Des 2021 | 1.000.000 | 901,50 | 1.109,2582 | 24.978,2212 | 20.000.000 | 22.517.951,36 | 2.517.951,36 | 12,59 |
01 Jan 2022 | 1.000.000 | 896,19 | 1.115,8316 | 26.094,0528 | 21.000.000 | 23.385.297,02 | 2.385.297,02 | 11,36 |
01 Feb 2022 | 1.000.000 | 883,51 | 1.131,8431 | 27.225,8959 | 22.000.000 | 24.054.479,23 | 2.054.479,23 | 9,34 |
01 Mar 2022 | 1.000.000 | 929,37 | 1.076,0023 | 28.301,8982 | 23.000.000 | 26.302.821,95 | 3.302.821,95 | 14,36 |
01 Apr 2022 | 1.000.000 | 975,74 | 1.024,8617 | 29.326,7599 | 24.000.000 | 28.615.333,80 | 4.615.333,80 | 19,23 |
01 Mei 2022 | 1.000.000 | 1.025,45 | 975,1817 | 30.301,9417 | 25.000.000 | 31.073.123,04 | 6.073.123,04 | 24,29 |
01 Jun 2022 | 1.000.000 | 1.029,93 | 970,9400 | 31.272,8816 | 26.000.000 | 32.208.872,71 | 6.208.872,71 | 23,88 |
01 Jul 2022 | 1.000.000 | 956,70 | 1.045,2554 | 32.318,1370 | 27.000.000 | 30.918.890,94 | 3.918.890,94 | 14,51 |
01 Agt 2022 | 1.000.000 | 993,76 | 1.006,2826 | 33.324,4196 | 28.000.000 | 33.116.361,94 | 5.116.361,94 | 18,27 |
01 Sep 2022 | 1.000.000 | 1.014,65 | 985,5644 | 34.309,9841 | 29.000.000 | 34.812.522,40 | 5.812.522,40 | 20,04 |
01 Okt 2022 | 1.000.000 | 1.012,60 | 987,5615 | 35.297,5455 | 30.000.000 | 35.742.125,17 | 5.742.125,17 | 19,14 |
01 Nov 2022 | 1.000.000 | 1.037,90 | 963,4797 | 36.261,0252 | 31.000.000 | 37.635.484,87 | 6.635.484,87 | 21,40 |
01 Des 2022 | 1.000.000 | 1.027,11 | 973,6011 | 37.234,6263 | 32.000.000 | 38.244.232,03 | 6.244.232,03 | 19,51 |
01 Jan 2023 | 1.000.000 | 987,43 | 1.012,7303 | 38.247,3566 | 33.000.000 | 37.766.575,89 | 4.766.575,89 | 14,44 |
01 Feb 2023 | 1.000.000 | 977,06 | 1.023,4808 | 39.270,8374 | 34.000.000 | 38.369.881,95 | 4.369.881,95 | 12,85 |
01 Mar 2023 | 1.000.000 | 987,90 | 1.012,2525 | 40.283,0899 | 35.000.000 | 39.795.495,36 | 4.795.495,36 | 13,70 |
01 Apr 2023 | 1.000.000 | 989,65 | 1.010,4576 | 41.293,5476 | 36.000.000 | 40.866.184,13 | 4.866.184,13 | 13,52 |
01 Mei 2023 | 1.000.000 | 1.036,41 | 964,8690 | 42.258,4166 | 37.000.000 | 43.797.049,77 | 6.797.049,77 | 18,37 |
01 Jun 2023 | 1.000.000 | 1.017,47 | 982,8293 | 43.241,2459 | 38.000.000 | 43.996.700,71 | 5.996.700,71 | 15,78 |
01 Jul 2023 | 1.000.000 | 1.059,19 | 944,1175 | 44.185,3634 | 39.000.000 | 46.800.703,87 | 7.800.703,87 | 20,00 |
01 Agt 2023 | 1.000.000 | 1.080,72 | 925,3081 | 45.110,6715 | 40.000.000 | 48.752.054,51 | 8.752.054,51 | 21,88 |
01 Sep 2023 | 1.000.000 | 1.077,30 | 928,2489 | 46.038,9204 | 41.000.000 | 49.597.604,59 | 8.597.604,59 | 20,97 |
01 Okt 2023 | 1.000.000 | 1.087,56 | 919,4896 | 46.958,4099 | 42.000.000 | 51.070.083,62 | 9.070.083,62 | 21,60 |
01 Nov 2023 | 1.000.000 | 987,89 | 1.012,2564 | 47.970,6663 | 43.000.000 | 47.389.837,51 | 4.389.837,51 | 10,21 |
01 Des 2023 | 1.000.000 | 1.006,92 | 993,1292 | 48.963,7956 | 44.000.000 | 49.302.541,80 | 5.302.541,80 | 12,05 |
01 Jan 2024 | 1.000.000 | 1.021,08 | 979,3540 | 49.943,1496 | 45.000.000 | 50.996.011,14 | 5.996.011,14 | 13,32 |
01 Feb 2024 | 1.000.000 | 1.016,04 | 984,2131 | 50.927,3627 | 46.000.000 | 51.744.242,73 | 5.744.242,73 | 12,49 |
01 Mar 2024 | 1.000.000 | 1.034,00 | 967,1184 | 51.894,4811 | 47.000.000 | 53.658.872,70 | 6.658.872,70 | 14,17 |
01 Apr 2024 | 1.000.000 | 1.009,08 | 990,9978 | 52.885,4789 | 48.000.000 | 53.365.890,57 | 5.365.890,57 | 11,18 |
01 Mei 2024 | 1.000.000 | 983,02 | 1.017,2754 | 53.902,7542 | 49.000.000 | 52.987.377,67 | 3.987.377,67 | 8,14 |
01 Jun 2024 | 1.000.000 | 919,02 | 1.088,1137 | 54.990,8680 | 50.000.000 | 50.537.795,45 | 537.795,45 | 1,08 |
01 Jul 2024 | 1.000.000 | 930,07 | 1.075,1901 | 56.066,0580 | 51.000.000 | 52.145.252,07 | 1.145.252,07 | 2,25 |
01 Agt 2024 | 1.000.000 | 974,58 | 1.026,0801 | 57.092,1381 | 52.000.000 | 55.641.015,83 | 3.641.015,83 | 7,00 |
01 Sep 2024 | 1.000.000 | 1.032,64 | 968,3945 | 58.060,5326 | 53.000.000 | 59.955.454,23 | 6.955.454,23 | 13,12 |
01 Okt 2024 | 1.000.000 | 1.141,08 | 876,3657 | 58.936,8983 | 54.000.000 | 67.251.491,94 | 13.251.491,94 | 24,54 |
01 Nov 2024 | 1.000.000 | 1.182,35 | 845,7712 | 59.782,6695 | 55.000.000 | 70.684.212,61 | 15.684.212,61 | 28,52 |
01 Des 2024 | 1.000.000 | 1.106,32 | 903,8956 | 60.686,5650 | 56.000.000 | 67.138.912,34 | 11.138.912,34 | 19,89 |
01 Jan 2025 | 1.000.000 | 1.035,04 | 966,1451 | 61.652,7101 | 57.000.000 | 63.813.095,09 | 6.813.095,09 | 11,95 |
01 Feb 2025 | 1.000.000 | 1.069,10 | 935,3649 | 62.588,0750 | 58.000.000 | 66.913.004,90 | 8.913.004,90 | 15,37 |
01 Mar 2025 | 1.000.000 | 966,97 | 1.034,1548 | 63.622,2299 | 59.000.000 | 61.520.991,19 | 2.520.991,19 | 4,27 |
01 Apr 2025 | 1.000.000 | 971,54 | 1.029,2937 | 64.651,5236 | 60.000.000 | 62.811.541,19 | 2.811.541,19 | 4,69 |
16 Apr 2025 | 0 | 977,04 | 0,0000 | 64.651,5236 | 60.000.000 | 63.167.260,34 | 3.167.260,34 | 5,28 |