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 | 1.189,78 | 840,4906 | 840,4906 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.218,84 | 820,4500 | 1.660,9406 | 2.000.000 | 2.024.426,34 | 24.426,34 | 1,22 |
01 Jul 2020 | 1.000.000 | 1.213,36 | 824,1568 | 2.485,0974 | 3.000.000 | 3.015.321,23 | 15.321,23 | 0,51 |
01 Agt 2020 | 1.000.000 | 1.245,32 | 803,0057 | 3.288,1031 | 4.000.000 | 4.094.744,44 | 94.744,44 | 2,37 |
01 Sep 2020 | 1.000.000 | 1.251,71 | 798,9079 | 4.087,0110 | 5.000.000 | 5.115.747,20 | 115.747,20 | 2,31 |
01 Okt 2020 | 1.000.000 | 1.248,29 | 801,0968 | 4.888,1078 | 6.000.000 | 6.101.769,21 | 101.769,21 | 1,70 |
01 Nov 2020 | 1.000.000 | 1.271,30 | 786,5970 | 5.674,7047 | 7.000.000 | 7.214.247,02 | 214.247,02 | 3,06 |
01 Des 2020 | 1.000.000 | 1.307,86 | 764,6074 | 6.439,3122 | 8.000.000 | 8.421.723,30 | 421.723,30 | 5,27 |
01 Jan 2021 | 1.000.000 | 1.310,17 | 763,2601 | 7.202,5723 | 9.000.000 | 9.436.589,10 | 436.589,10 | 4,85 |
01 Feb 2021 | 1.000.000 | 1.294,40 | 772,5591 | 7.975,1314 | 10.000.000 | 10.323.004,53 | 323.004,53 | 3,23 |
01 Mar 2021 | 1.000.000 | 1.266,73 | 789,4317 | 8.764,5631 | 11.000.000 | 11.102.370,13 | 102.370,13 | 0,93 |
01 Apr 2021 | 1.000.000 | 1.264,82 | 790,6292 | 9.555,1924 | 12.000.000 | 12.085.554,44 | 85.554,44 | 0,71 |
01 Mei 2021 | 1.000.000 | 1.281,83 | 780,1353 | 10.335,3277 | 13.000.000 | 13.248.121,70 | 248.121,70 | 1,91 |
01 Jun 2021 | 1.000.000 | 1.292,75 | 773,5457 | 11.108,8733 | 14.000.000 | 14.360.979,35 | 360.979,35 | 2,58 |
01 Jul 2021 | 1.000.000 | 1.271,74 | 786,3220 | 11.895,1954 | 15.000.000 | 15.127.638,58 | 127.638,58 | 0,85 |
01 Agt 2021 | 1.000.000 | 1.292,82 | 773,5022 | 12.668,6976 | 16.000.000 | 16.378.359,56 | 378.359,56 | 2,36 |
01 Sep 2021 | 1.000.000 | 1.313,12 | 761,5426 | 13.430,2402 | 17.000.000 | 17.635.572,12 | 635.572,12 | 3,74 |
01 Okt 2021 | 1.000.000 | 1.305,66 | 765,8985 | 14.196,1387 | 18.000.000 | 18.535.275,09 | 535.275,09 | 2,97 |
01 Nov 2021 | 1.000.000 | 1.315,46 | 760,1915 | 14.956,3302 | 19.000.000 | 19.674.424,22 | 674.424,22 | 3,55 |
01 Des 2021 | 1.000.000 | 1.317,59 | 758,9590 | 15.715,2892 | 20.000.000 | 20.706.375,43 | 706.375,43 | 3,53 |
01 Jan 2022 | 1.000.000 | 1.295,63 | 771,8241 | 16.487,1133 | 21.000.000 | 21.361.231,53 | 361.231,53 | 1,72 |
01 Feb 2022 | 1.000.000 | 1.294,42 | 772,5440 | 17.259,6573 | 22.000.000 | 22.341.324,99 | 341.324,99 | 1,55 |
01 Mar 2022 | 1.000.000 | 1.301,56 | 768,3074 | 18.027,9647 | 23.000.000 | 23.464.520,97 | 464.520,97 | 2,02 |
01 Apr 2022 | 1.000.000 | 1.294,04 | 772,7738 | 18.800,7385 | 24.000.000 | 24.328.902,01 | 328.902,01 | 1,37 |
01 Mei 2022 | 1.000.000 | 1.286,75 | 777,1523 | 19.577,8908 | 25.000.000 | 25.191.831,46 | 191.831,46 | 0,77 |
01 Jun 2022 | 1.000.000 | 1.287,36 | 776,7857 | 20.354,6765 | 26.000.000 | 26.203.723,07 | 203.723,07 | 0,78 |
01 Jul 2022 | 1.000.000 | 1.262,97 | 791,7849 | 21.146,4614 | 27.000.000 | 26.707.331,54 | -292.668,46 | -1,08 |
01 Agt 2022 | 1.000.000 | 1.272,13 | 786,0826 | 21.932,5440 | 28.000.000 | 27.901.069,08 | -98.930,92 | -0,35 |
01 Sep 2022 | 1.000.000 | 1.279,70 | 781,4314 | 22.713,9753 | 29.000.000 | 29.067.140,11 | 67.140,11 | 0,23 |
01 Okt 2022 | 1.000.000 | 1.273,65 | 785,1452 | 23.499,1206 | 30.000.000 | 29.929.647,87 | -70.352,13 | -0,23 |
01 Nov 2022 | 1.000.000 | 1.273,32 | 785,3479 | 24.284,4684 | 31.000.000 | 30.921.926,06 | -78.073,94 | -0,25 |
01 Des 2022 | 1.000.000 | 1.306,75 | 765,2576 | 25.049,7260 | 32.000.000 | 32.733.716,98 | 733.716,98 | 2,29 |
01 Jan 2023 | 1.000.000 | 1.283,33 | 779,2226 | 25.828,9486 | 33.000.000 | 33.147.074,94 | 147.074,94 | 0,45 |
01 Feb 2023 | 1.000.000 | 1.300,37 | 769,0120 | 26.597,9606 | 34.000.000 | 34.587.187,31 | 587.187,31 | 1,73 |
01 Mar 2023 | 1.000.000 | 1.300,31 | 769,0453 | 27.367,0058 | 35.000.000 | 35.585.689,85 | 585.689,85 | 1,67 |
01 Apr 2023 | 1.000.000 | 1.312,64 | 761,8226 | 28.128,8284 | 36.000.000 | 36.923.067,56 | 923.067,56 | 2,56 |
01 Mei 2023 | 1.000.000 | 1.325,19 | 754,6105 | 28.883,4390 | 37.000.000 | 38.275.954,96 | 1.275.954,96 | 3,45 |
01 Jun 2023 | 1.000.000 | 1.343,04 | 744,5807 | 29.628,0197 | 38.000.000 | 39.791.550,34 | 1.791.550,34 | 4,71 |
01 Jul 2023 | 1.000.000 | 1.328,95 | 752,4757 | 30.380,4954 | 39.000.000 | 40.374.053,03 | 1.374.053,03 | 3,52 |
01 Agt 2023 | 1.000.000 | 1.336,45 | 748,2525 | 31.128,7479 | 40.000.000 | 41.601.928,01 | 1.601.928,01 | 4,00 |
01 Sep 2023 | 1.000.000 | 1.339,71 | 746,4310 | 31.875,1789 | 41.000.000 | 42.703.451,31 | 1.703.451,31 | 4,15 |
01 Okt 2023 | 1.000.000 | 1.323,44 | 755,6089 | 32.630,7878 | 42.000.000 | 43.184.759,28 | 1.184.759,28 | 2,82 |
01 Nov 2023 | 1.000.000 | 1.312,69 | 761,7955 | 33.392,5833 | 43.000.000 | 43.834.050,09 | 834.050,09 | 1,94 |
01 Des 2023 | 1.000.000 | 1.333,57 | 749,8650 | 34.142,4484 | 44.000.000 | 45.531.457,54 | 1.531.457,54 | 3,48 |
01 Jan 2024 | 1.000.000 | 1.318,53 | 758,4180 | 34.900,8664 | 45.000.000 | 46.017.982,43 | 1.017.982,43 | 2,26 |
01 Feb 2024 | 1.000.000 | 1.326,86 | 753,6581 | 35.654,5245 | 46.000.000 | 47.308.619,39 | 1.308.619,39 | 2,84 |
01 Mar 2024 | 1.000.000 | 1.328,08 | 752,9661 | 36.407,4905 | 47.000.000 | 48.352.100,08 | 1.352.100,08 | 2,88 |
01 Apr 2024 | 1.000.000 | 1.331,25 | 751,1731 | 37.158,6636 | 48.000.000 | 49.467.511,83 | 1.467.511,83 | 3,06 |
01 Mei 2024 | 1.000.000 | 1.317,32 | 759,1160 | 37.917,7796 | 49.000.000 | 49.949.917,66 | 949.917,66 | 1,94 |
01 Jun 2024 | 1.000.000 | 1.342,40 | 744,9362 | 38.662,7158 | 50.000.000 | 51.900.709,77 | 1.900.709,77 | 3,80 |
01 Jul 2024 | 1.000.000 | 1.319,19 | 758,0422 | 39.420,7579 | 51.000.000 | 52.003.382,93 | 1.003.382,93 | 1,97 |
01 Agt 2024 | 1.000.000 | 1.334,95 | 749,0904 | 40.169,8483 | 52.000.000 | 53.624.835,42 | 1.624.835,42 | 3,12 |
01 Sep 2024 | 1.000.000 | 1.353,89 | 738,6103 | 40.908,4586 | 53.000.000 | 55.385.712,60 | 2.385.712,60 | 4,50 |
01 Okt 2024 | 1.000.000 | 1.369,26 | 730,3237 | 41.638,7824 | 54.000.000 | 57.014.144,25 | 3.014.144,25 | 5,58 |
01 Nov 2024 | 1.000.000 | 1.358,69 | 736,0006 | 42.374,7829 | 55.000.000 | 57.574.388,74 | 2.574.388,74 | 4,68 |
01 Des 2024 | 1.000.000 | 1.360,16 | 735,2091 | 43.109,9921 | 56.000.000 | 58.636.366,10 | 2.636.366,10 | 4,71 |
01 Jan 2025 | 1.000.000 | 1.332,13 | 750,6783 | 43.860,6704 | 57.000.000 | 58.428.049,06 | 1.428.049,06 | 2,51 |
01 Feb 2025 | 1.000.000 | 1.339,19 | 746,7190 | 44.607,3894 | 58.000.000 | 59.737.854,52 | 1.737.854,52 | 3,00 |
01 Mar 2025 | 1.000.000 | 1.350,94 | 740,2237 | 45.347,6130 | 59.000.000 | 61.262.040,41 | 2.262.040,41 | 3,83 |
01 Apr 2025 | 1.000.000 | 1.347,15 | 742,3063 | 46.089,9194 | 60.000.000 | 62.090.159,36 | 2.090.159,36 | 3,48 |
11 Apr 2025 | 0 | 1.347,27 | 0,0000 | 46.089,9194 | 60.000.000 | 62.095.680,93 | 2.095.680,93 | 3,49 |