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 | 210,75 | 4.744,9585 | 4.744,9585 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 209,52 | 4.772,8141 | 9.517,7725 | 2.000.000 | 1.994.163,70 | -5.836,30 | -0,29 |
01 Jul 2020 | 1.000.000 | 212,54 | 4.704,9967 | 14.222,7692 | 3.000.000 | 3.022.907,37 | 22.907,37 | 0,76 |
01 Agt 2020 | 1.000.000 | 230,20 | 4.344,0487 | 18.566,8179 | 4.000.000 | 4.274.081,48 | 274.081,48 | 6,85 |
01 Sep 2020 | 1.000.000 | 237,13 | 4.217,0961 | 22.783,9140 | 5.000.000 | 5.402.749,53 | 402.749,53 | 8,05 |
01 Okt 2020 | 1.000.000 | 226,53 | 4.414,4263 | 27.198,3403 | 6.000.000 | 6.161.240,04 | 161.240,04 | 2,69 |
01 Nov 2020 | 1.000.000 | 227,36 | 4.398,3110 | 31.596,6514 | 7.000.000 | 7.183.814,66 | 183.814,66 | 2,63 |
01 Des 2020 | 1.000.000 | 297,00 | 3.367,0034 | 34.963,6548 | 8.000.000 | 10.384.205,46 | 2.384.205,46 | 29,80 |
01 Jan 2021 | 1.000.000 | 306,66 | 3.260,9405 | 38.224,5952 | 9.000.000 | 11.721.954,37 | 2.721.954,37 | 30,24 |
01 Feb 2021 | 1.000.000 | 287,07 | 3.483,4709 | 41.708,0661 | 10.000.000 | 11.973.134,55 | 1.973.134,55 | 19,73 |
01 Mar 2021 | 1.000.000 | 300,34 | 3.329,5598 | 45.037,6260 | 11.000.000 | 13.526.600,59 | 2.526.600,59 | 22,97 |
01 Apr 2021 | 1.000.000 | 277,52 | 3.603,3439 | 48.640,9699 | 12.000.000 | 13.498.841,96 | 1.498.841,96 | 12,49 |
01 Mei 2021 | 1.000.000 | 276,92 | 3.611,1512 | 52.252,1211 | 13.000.000 | 14.469.657,38 | 1.469.657,38 | 11,31 |
01 Jun 2021 | 1.000.000 | 277,37 | 3.605,2926 | 55.857,4137 | 14.000.000 | 15.493.170,83 | 1.493.170,83 | 10,67 |
01 Jul 2021 | 1.000.000 | 269,82 | 3.706,1745 | 59.563,5882 | 15.000.000 | 16.071.447,36 | 1.071.447,36 | 7,14 |
01 Agt 2021 | 1.000.000 | 271,20 | 3.687,3156 | 63.250,9038 | 16.000.000 | 17.153.645,11 | 1.153.645,11 | 7,21 |
01 Sep 2021 | 1.000.000 | 271,24 | 3.686,7719 | 66.937,6757 | 17.000.000 | 18.156.175,15 | 1.156.175,15 | 6,80 |
01 Okt 2021 | 1.000.000 | 286,24 | 3.493,5718 | 70.431,2475 | 18.000.000 | 20.160.240,28 | 2.160.240,28 | 12,00 |
01 Nov 2021 | 1.000.000 | 286,94 | 3.485,0491 | 73.916,2966 | 19.000.000 | 21.209.542,16 | 2.209.542,16 | 11,63 |
01 Des 2021 | 1.000.000 | 284,22 | 3.518,4012 | 77.434,6979 | 20.000.000 | 22.008.489,83 | 2.008.489,83 | 10,04 |
01 Jan 2022 | 1.000.000 | 283,46 | 3.527,8346 | 80.962,5325 | 21.000.000 | 22.949.639,46 | 1.949.639,46 | 9,28 |
01 Feb 2022 | 1.000.000 | 278,28 | 3.593,5029 | 84.556,0354 | 22.000.000 | 23.530.253,54 | 1.530.253,54 | 6,96 |
01 Mar 2022 | 1.000.000 | 284,83 | 3.510,8661 | 88.066,9016 | 23.000.000 | 25.084.095,57 | 2.084.095,57 | 9,06 |
01 Apr 2022 | 1.000.000 | 288,31 | 3.468,4888 | 91.535,3903 | 24.000.000 | 26.390.568,39 | 2.390.568,39 | 9,96 |
01 Mei 2022 | 1.000.000 | 295,16 | 3.387,9930 | 94.923,3833 | 25.000.000 | 28.017.585,81 | 3.017.585,81 | 12,07 |
01 Jun 2022 | 1.000.000 | 290,59 | 3.441,2746 | 98.364,6579 | 26.000.000 | 28.583.785,95 | 2.583.785,95 | 9,94 |
01 Jul 2022 | 1.000.000 | 271,58 | 3.682,1563 | 102.046,8142 | 27.000.000 | 27.713.873,81 | 713.873,81 | 2,64 |
01 Agt 2022 | 1.000.000 | 286,26 | 3.493,3277 | 105.540,1420 | 28.000.000 | 30.211.921,04 | 2.211.921,04 | 7,90 |
01 Sep 2022 | 1.000.000 | 289,46 | 3.454,7088 | 108.994,8507 | 29.000.000 | 31.549.649,49 | 2.549.649,49 | 8,79 |
01 Okt 2022 | 1.000.000 | 287,89 | 3.473,5489 | 112.468,3997 | 30.000.000 | 32.378.527,58 | 2.378.527,58 | 7,93 |
01 Nov 2022 | 1.000.000 | 286,97 | 3.484,6848 | 115.953,0845 | 31.000.000 | 33.275.056,65 | 2.275.056,65 | 7,34 |
01 Des 2022 | 1.000.000 | 289,15 | 3.458,4126 | 119.411,4971 | 32.000.000 | 34.527.834,37 | 2.527.834,37 | 7,90 |
01 Jan 2023 | 1.000.000 | 279,06 | 3.583,4588 | 122.994,9558 | 33.000.000 | 34.322.972,37 | 1.322.972,37 | 4,01 |
01 Feb 2023 | 1.000.000 | 278,61 | 3.589,2466 | 126.584,2024 | 34.000.000 | 35.267.624,64 | 1.267.624,64 | 3,73 |
01 Mar 2023 | 1.000.000 | 274,80 | 3.639,0102 | 130.223,2126 | 35.000.000 | 35.785.338,83 | 785.338,83 | 2,24 |
01 Apr 2023 | 1.000.000 | 273,76 | 3.652,8346 | 133.876,0472 | 36.000.000 | 36.649.906,69 | 649.906,69 | 1,81 |
01 Mei 2023 | 1.000.000 | 278,74 | 3.587,5726 | 137.463,6199 | 37.000.000 | 38.316.609,40 | 1.316.609,40 | 3,56 |
01 Jun 2023 | 1.000.000 | 264,19 | 3.785,1546 | 141.248,7745 | 38.000.000 | 37.316.513,73 | -683.486,27 | -1,80 |
01 Jul 2023 | 1.000.000 | 271,31 | 3.685,8206 | 144.934,5951 | 39.000.000 | 39.322.205,01 | 322.205,01 | 0,83 |
01 Agt 2023 | 1.000.000 | 276,94 | 3.610,8904 | 148.545,4856 | 40.000.000 | 41.138.186,78 | 1.138.186,78 | 2,85 |
01 Sep 2023 | 1.000.000 | 278,73 | 3.587,7014 | 152.133,1869 | 41.000.000 | 42.404.083,20 | 1.404.083,20 | 3,42 |
01 Okt 2023 | 1.000.000 | 280,41 | 3.566,2066 | 155.699,3936 | 42.000.000 | 43.659.666,95 | 1.659.666,95 | 3,95 |
01 Nov 2023 | 1.000.000 | 263,26 | 3.798,5262 | 159.497,9197 | 43.000.000 | 41.989.422,35 | -1.010.577,65 | -2,35 |
01 Des 2023 | 1.000.000 | 263,02 | 3.801,9922 | 163.299,9120 | 44.000.000 | 42.951.142,85 | -1.048.857,15 | -2,38 |
01 Jan 2024 | 1.000.000 | 263,12 | 3.800,5473 | 167.100,4593 | 45.000.000 | 43.967.472,84 | -1.032.527,16 | -2,29 |
01 Feb 2024 | 1.000.000 | 266,54 | 3.751,7821 | 170.852,2414 | 46.000.000 | 45.538.956,41 | -461.043,59 | -1,00 |
01 Mar 2024 | 1.000.000 | 270,87 | 3.691,8079 | 174.544,0492 | 47.000.000 | 47.278.746,62 | 278.746,62 | 0,59 |
01 Apr 2024 | 1.000.000 | 255,55 | 3.913,1285 | 178.457,1778 | 48.000.000 | 45.604.731,78 | -2.395.268,22 | -4,99 |
01 Mei 2024 | 1.000.000 | 240,43 | 4.159,2147 | 182.616,3925 | 49.000.000 | 43.906.459,25 | -5.093.540,75 | -10,39 |
01 Jun 2024 | 1.000.000 | 235,74 | 4.241,9615 | 186.858,3540 | 50.000.000 | 44.049.988,37 | -5.950.011,63 | -11,90 |
01 Jul 2024 | 1.000.000 | 237,78 | 4.205,5682 | 191.063,9222 | 51.000.000 | 45.431.179,42 | -5.568.820,58 | -10,92 |
01 Agt 2024 | 1.000.000 | 239,78 | 4.170,4896 | 195.234,4118 | 52.000.000 | 46.813.307,26 | -5.186.692,74 | -9,97 |
01 Sep 2024 | 1.000.000 | 235,60 | 4.244,4822 | 199.478,8940 | 53.000.000 | 46.997.227,42 | -6.002.772,58 | -11,33 |
01 Okt 2024 | 1.000.000 | 213,59 | 4.681,8671 | 204.160,7611 | 54.000.000 | 43.606.696,96 | -10.393.303,04 | -19,25 |
01 Nov 2024 | 1.000.000 | 213,59 | 4.681,8671 | 208.842,6282 | 55.000.000 | 44.606.696,96 | -10.393.303,04 | -18,90 |
01 Des 2024 | 1.000.000 | 213,59 | 4.681,8671 | 213.524,4954 | 56.000.000 | 45.606.696,96 | -10.393.303,04 | -18,56 |
19 Des 2024 | 0 | 211,00 | 0,0000 | 213.524,4954 | 56.000.000 | 45.053.668,52 | -10.946.331,48 | -19,55 |