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 | 802,08 | 1.246,7556 | 1.246,7556 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 808,61 | 1.236,6858 | 2.483,4415 | 2.000.000 | 2.008.142,56 | 8.142,56 | 0,41 |
01 Jul 2020 | 1.000.000 | 862,89 | 1.158,8905 | 3.642,3320 | 3.000.000 | 3.142.947,49 | 142.947,49 | 4,76 |
01 Agt 2020 | 1.000.000 | 897,70 | 1.113,9586 | 4.756,2906 | 4.000.000 | 4.269.719,22 | 269.719,22 | 6,74 |
01 Sep 2020 | 1.000.000 | 938,41 | 1.065,6333 | 5.821,9239 | 5.000.000 | 5.463.346,38 | 463.346,38 | 9,27 |
01 Okt 2020 | 1.000.000 | 844,67 | 1.183,8951 | 7.005,8191 | 6.000.000 | 5.917.600,98 | -82.399,02 | -1,37 |
01 Nov 2020 | 1.000.000 | 891,18 | 1.122,1081 | 8.127,9272 | 7.000.000 | 7.243.443,73 | 243.443,73 | 3,48 |
01 Des 2020 | 1.000.000 | 1.021,58 | 978,8774 | 9.106,8046 | 8.000.000 | 9.303.314,87 | 1.303.314,87 | 16,29 |
01 Jan 2021 | 1.000.000 | 1.090,31 | 917,1709 | 10.023,9755 | 9.000.000 | 10.929.233,74 | 1.929.233,74 | 21,44 |
01 Feb 2021 | 1.000.000 | 1.103,29 | 906,3797 | 10.930,3552 | 10.000.000 | 12.059.355,97 | 2.059.355,97 | 20,59 |
01 Mar 2021 | 1.000.000 | 1.140,61 | 876,7226 | 11.807,0778 | 11.000.000 | 13.467.291,04 | 2.467.291,04 | 22,43 |
01 Apr 2021 | 1.000.000 | 1.055,32 | 947,5840 | 12.754,6618 | 12.000.000 | 13.460.190,99 | 1.460.190,99 | 12,17 |
01 Mei 2021 | 1.000.000 | 1.086,90 | 920,0489 | 13.674,7106 | 13.000.000 | 14.863.026,57 | 1.863.026,57 | 14,33 |
01 Jun 2021 | 1.000.000 | 1.074,18 | 930,9439 | 14.605,6545 | 14.000.000 | 15.689.081,52 | 1.689.081,52 | 12,06 |
01 Jul 2021 | 1.000.000 | 1.086,21 | 920,6329 | 15.526,2874 | 15.000.000 | 16.864.797,77 | 1.864.797,77 | 12,43 |
01 Agt 2021 | 1.000.000 | 1.105,77 | 904,3481 | 16.430,6355 | 16.000.000 | 18.168.485,74 | 2.168.485,74 | 13,55 |
01 Sep 2021 | 1.000.000 | 1.092,95 | 914,9580 | 17.345,5935 | 17.000.000 | 18.957.802,27 | 1.957.802,27 | 11,52 |
01 Okt 2021 | 1.000.000 | 1.101,23 | 908,0777 | 18.253,6713 | 18.000.000 | 20.101.441,13 | 2.101.441,13 | 11,67 |
01 Nov 2021 | 1.000.000 | 1.139,56 | 877,5299 | 19.131,2012 | 19.000.000 | 21.801.195,62 | 2.801.195,62 | 14,74 |
01 Des 2021 | 1.000.000 | 1.114,39 | 897,3495 | 20.028,5507 | 20.000.000 | 22.319.676,68 | 2.319.676,68 | 11,60 |
01 Jan 2022 | 1.000.000 | 1.121,76 | 891,4538 | 20.920,0045 | 21.000.000 | 23.467.289,10 | 2.467.289,10 | 11,75 |
01 Feb 2022 | 1.000.000 | 1.114,72 | 897,0896 | 21.817,0941 | 22.000.000 | 24.319.861,64 | 2.319.861,64 | 10,54 |
01 Mar 2022 | 1.000.000 | 1.144,26 | 873,9285 | 22.691,0225 | 23.000.000 | 25.964.393,15 | 2.964.393,15 | 12,89 |
01 Apr 2022 | 1.000.000 | 1.188,89 | 841,1209 | 23.532,1435 | 24.000.000 | 27.977.122,98 | 3.977.122,98 | 16,57 |
01 Mei 2022 | 1.000.000 | 1.251,38 | 799,1171 | 24.331,2605 | 25.000.000 | 30.447.679,57 | 5.447.679,57 | 21,79 |
01 Jun 2022 | 1.000.000 | 1.226,24 | 815,4988 | 25.146,7593 | 26.000.000 | 30.836.047,64 | 4.836.047,64 | 18,60 |
01 Jul 2022 | 1.000.000 | 1.157,05 | 864,2647 | 26.011,0240 | 27.000.000 | 30.096.130,79 | 3.096.130,79 | 11,47 |
01 Agt 2022 | 1.000.000 | 1.187,45 | 842,1419 | 26.853,1659 | 28.000.000 | 31.886.748,87 | 3.886.748,87 | 13,88 |
01 Sep 2022 | 1.000.000 | 1.227,09 | 814,9334 | 27.668,0993 | 29.000.000 | 33.951.364,12 | 4.951.364,12 | 17,07 |
01 Okt 2022 | 1.000.000 | 1.222,64 | 817,9038 | 28.486,0030 | 30.000.000 | 34.828.061,23 | 4.828.061,23 | 16,09 |
01 Nov 2022 | 1.000.000 | 1.252,20 | 798,5977 | 29.284,6007 | 31.000.000 | 36.670.030,57 | 5.670.030,57 | 18,29 |
01 Des 2022 | 1.000.000 | 1.245,42 | 802,9415 | 30.087,5422 | 32.000.000 | 37.471.650,83 | 5.471.650,83 | 17,10 |
01 Jan 2023 | 1.000.000 | 1.199,42 | 833,7358 | 30.921,2780 | 33.000.000 | 37.087.620,88 | 4.087.620,88 | 12,39 |
01 Feb 2023 | 1.000.000 | 1.224,83 | 816,4384 | 31.737,7163 | 34.000.000 | 38.873.376,94 | 4.873.376,94 | 14,33 |
01 Mar 2023 | 1.000.000 | 1.212,56 | 824,6998 | 32.562,4161 | 35.000.000 | 39.483.964,68 | 4.483.964,68 | 12,81 |
01 Apr 2023 | 1.000.000 | 1.196,81 | 835,5554 | 33.397,9715 | 36.000.000 | 39.970.986,14 | 3.970.986,14 | 11,03 |
01 Mei 2023 | 1.000.000 | 1.216,21 | 822,2248 | 34.220,1963 | 37.000.000 | 41.619.027,02 | 4.619.027,02 | 12,48 |
01 Jun 2023 | 1.000.000 | 1.200,58 | 832,9342 | 35.053,1305 | 38.000.000 | 42.083.912,13 | 4.083.912,13 | 10,75 |
01 Jul 2023 | 1.000.000 | 1.239,41 | 806,8345 | 35.859,9650 | 39.000.000 | 44.445.253,03 | 5.445.253,03 | 13,96 |
01 Agt 2023 | 1.000.000 | 1.266,04 | 789,8674 | 36.649,8324 | 40.000.000 | 46.399.981,56 | 6.399.981,56 | 16,00 |
01 Sep 2023 | 1.000.000 | 1.276,06 | 783,6652 | 37.433,4976 | 41.000.000 | 47.767.209,22 | 6.767.209,22 | 16,51 |
01 Okt 2023 | 1.000.000 | 1.275,54 | 783,9787 | 38.217,4763 | 42.000.000 | 48.748.103,16 | 6.748.103,16 | 16,07 |
01 Nov 2023 | 1.000.000 | 1.186,26 | 842,9878 | 39.060,4641 | 43.000.000 | 46.335.741,14 | 3.335.741,14 | 7,76 |
01 Des 2023 | 1.000.000 | 1.250,18 | 799,8871 | 39.860,3511 | 44.000.000 | 49.832.474,28 | 5.832.474,28 | 13,26 |
01 Jan 2024 | 1.000.000 | 1.253,01 | 798,0763 | 40.658,4275 | 45.000.000 | 50.945.538,17 | 5.945.538,17 | 13,21 |
01 Feb 2024 | 1.000.000 | 1.256,53 | 795,8443 | 41.454,2718 | 46.000.000 | 52.088.420,02 | 6.088.420,02 | 13,24 |
01 Mar 2024 | 1.000.000 | 1.324,80 | 754,8325 | 42.209,1043 | 47.000.000 | 55.918.503,15 | 8.918.503,15 | 18,98 |
01 Apr 2024 | 1.000.000 | 1.316,30 | 759,7059 | 42.968,8102 | 48.000.000 | 56.559.793,30 | 8.559.793,30 | 17,83 |
01 Mei 2024 | 1.000.000 | 1.290,70 | 774,7760 | 43.743,5862 | 49.000.000 | 56.459.654,26 | 7.459.654,26 | 15,22 |
01 Jun 2024 | 1.000.000 | 1.219,81 | 819,7993 | 44.563,3855 | 50.000.000 | 54.358.894,52 | 4.358.894,52 | 8,72 |
01 Jul 2024 | 1.000.000 | 1.259,04 | 794,2559 | 45.357,6415 | 51.000.000 | 57.107.084,94 | 6.107.084,94 | 11,97 |
01 Agt 2024 | 1.000.000 | 1.287,14 | 776,9180 | 46.134,5595 | 52.000.000 | 59.381.503,13 | 7.381.503,13 | 14,20 |
01 Sep 2024 | 1.000.000 | 1.342,48 | 744,8877 | 46.879,4472 | 53.000.000 | 62.934.921,82 | 9.934.921,82 | 18,75 |
01 Okt 2024 | 1.000.000 | 1.355,97 | 737,4782 | 47.616,9254 | 54.000.000 | 64.567.227,12 | 10.567.227,12 | 19,57 |
01 Nov 2024 | 1.000.000 | 1.331,60 | 750,9761 | 48.367,9015 | 55.000.000 | 64.406.712,17 | 9.406.712,17 | 17,10 |
01 Des 2024 | 1.000.000 | 1.277,66 | 782,6800 | 49.150,5815 | 56.000.000 | 62.797.800,77 | 6.797.800,77 | 12,14 |
01 Jan 2025 | 1.000.000 | 1.297,06 | 770,9751 | 49.921,5566 | 57.000.000 | 64.751.194,26 | 7.751.194,26 | 13,60 |
01 Feb 2025 | 1.000.000 | 1.303,16 | 767,3657 | 50.688,9222 | 58.000.000 | 66.055.760,68 | 8.055.760,68 | 13,89 |
01 Mar 2025 | 1.000.000 | 1.119,30 | 893,4175 | 51.582,3398 | 59.000.000 | 57.735.983,93 | -1.264.016,07 | -2,14 |
01 Apr 2025 | 1.000.000 | 1.137,41 | 879,1931 | 52.461,5329 | 60.000.000 | 59.670.088,52 | -329.911,48 | -0,55 |
09 Apr 2025 | 0 | 1.037,11 | 0,0000 | 52.461,5329 | 60.000.000 | 54.408.348,91 | -5.591.651,09 | -9,32 |