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 | 721,53 | 1.385,9361 | 1.385,9361 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 738,00 | 1.355,0099 | 2.740,9460 | 2.000.000 | 2.022.823,60 | 22.823,60 | 1,14 |
01 Jul 2020 | 1.000.000 | 778,31 | 1.284,8353 | 4.025,7812 | 3.000.000 | 3.133.305,37 | 133.305,37 | 4,44 |
01 Agt 2020 | 1.000.000 | 826,97 | 1.209,2339 | 5.235,0151 | 4.000.000 | 4.329.199,88 | 329.199,88 | 8,23 |
01 Sep 2020 | 1.000.000 | 856,66 | 1.167,3196 | 6.402,3347 | 5.000.000 | 5.484.645,80 | 484.645,80 | 9,69 |
01 Okt 2020 | 1.000.000 | 782,18 | 1.278,4758 | 7.680,8105 | 6.000.000 | 6.007.787,11 | 7.787,11 | 0,13 |
01 Nov 2020 | 1.000.000 | 801,39 | 1.247,8268 | 8.928,6373 | 7.000.000 | 7.155.350,07 | 155.350,07 | 2,22 |
01 Des 2020 | 1.000.000 | 911,89 | 1.096,6178 | 10.025,2551 | 8.000.000 | 9.141.976,99 | 1.141.976,99 | 14,27 |
01 Jan 2021 | 1.000.000 | 939,59 | 1.064,2923 | 11.089,5474 | 9.000.000 | 10.419.644,48 | 1.419.644,48 | 15,77 |
01 Feb 2021 | 1.000.000 | 940,31 | 1.063,4834 | 12.153,0308 | 10.000.000 | 11.427.570,18 | 1.427.570,18 | 14,28 |
01 Mar 2021 | 1.000.000 | 955,42 | 1.046,6613 | 13.199,6921 | 11.000.000 | 12.611.235,28 | 1.611.235,28 | 14,65 |
01 Apr 2021 | 1.000.000 | 896,54 | 1.115,4032 | 14.315,0953 | 12.000.000 | 12.834.009,70 | 834.009,70 | 6,95 |
01 Mei 2021 | 1.000.000 | 895,11 | 1.117,1866 | 15.432,2819 | 13.000.000 | 13.813.521,93 | 813.521,93 | 6,26 |
01 Jun 2021 | 1.000.000 | 884,89 | 1.130,0878 | 16.562,3697 | 14.000.000 | 14.655.825,62 | 655.825,62 | 4,68 |
01 Jul 2021 | 1.000.000 | 846,54 | 1.181,2794 | 17.743,6490 | 15.000.000 | 15.020.705,11 | 20.705,11 | 0,14 |
01 Agt 2021 | 1.000.000 | 822,45 | 1.215,8863 | 18.959,5354 | 16.000.000 | 15.593.180,76 | -406.819,24 | -2,54 |
01 Sep 2021 | 1.000.000 | 853,91 | 1.171,0846 | 20.130,6199 | 17.000.000 | 17.189.723,58 | 189.723,58 | 1,12 |
01 Okt 2021 | 1.000.000 | 879,14 | 1.137,4794 | 21.268,0993 | 18.000.000 | 18.697.568,80 | 697.568,80 | 3,88 |
01 Nov 2021 | 1.000.000 | 933,71 | 1.070,9965 | 22.339,0958 | 19.000.000 | 20.858.234,91 | 1.858.234,91 | 9,78 |
01 Des 2021 | 1.000.000 | 916,17 | 1.091,4992 | 23.430,5950 | 20.000.000 | 21.466.433,98 | 1.466.433,98 | 7,33 |
01 Jan 2022 | 1.000.000 | 913,47 | 1.094,7310 | 24.525,3260 | 21.000.000 | 22.403.061,25 | 1.403.061,25 | 6,68 |
01 Feb 2022 | 1.000.000 | 915,19 | 1.092,6749 | 25.618,0009 | 22.000.000 | 23.445.217,83 | 1.445.217,83 | 6,57 |
01 Mar 2022 | 1.000.000 | 954,25 | 1.047,9431 | 26.665,9440 | 23.000.000 | 25.445.985,03 | 2.445.985,03 | 10,63 |
01 Apr 2022 | 1.000.000 | 997,70 | 1.002,3101 | 27.668,2541 | 24.000.000 | 27.604.484,30 | 3.604.484,30 | 15,02 |
01 Mei 2022 | 1.000.000 | 1.063,53 | 940,2665 | 28.608,5206 | 25.000.000 | 30.425.971,24 | 5.425.971,24 | 21,70 |
01 Jun 2022 | 1.000.000 | 1.032,52 | 968,4997 | 29.577,0203 | 26.000.000 | 30.539.006,97 | 4.539.006,97 | 17,46 |
01 Jul 2022 | 1.000.000 | 943,19 | 1.060,2265 | 30.637,2468 | 27.000.000 | 28.896.888,79 | 1.896.888,79 | 7,03 |
01 Agt 2022 | 1.000.000 | 984,26 | 1.015,9939 | 31.653,2407 | 28.000.000 | 31.154.952,18 | 3.154.952,18 | 11,27 |
01 Sep 2022 | 1.000.000 | 1.022,45 | 978,0415 | 32.631,2822 | 29.000.000 | 33.363.903,40 | 4.363.903,40 | 15,05 |
01 Okt 2022 | 1.000.000 | 1.024,69 | 975,9044 | 33.607,1866 | 30.000.000 | 34.436.964,84 | 4.436.964,84 | 14,79 |
01 Nov 2022 | 1.000.000 | 1.037,42 | 963,9286 | 34.571,1152 | 31.000.000 | 35.864.807,85 | 4.864.807,85 | 15,69 |
01 Des 2022 | 1.000.000 | 1.015,71 | 984,5371 | 35.555,6523 | 32.000.000 | 36.114.082,25 | 4.114.082,25 | 12,86 |
01 Jan 2023 | 1.000.000 | 967,20 | 1.033,9115 | 36.589,5638 | 33.000.000 | 35.389.455,34 | 2.389.455,34 | 7,24 |
01 Feb 2023 | 1.000.000 | 968,43 | 1.032,5978 | 37.622,1615 | 34.000.000 | 36.434.478,80 | 2.434.478,80 | 7,16 |
01 Mar 2023 | 1.000.000 | 976,87 | 1.023,6751 | 38.645,8367 | 35.000.000 | 37.752.051,22 | 2.752.051,22 | 7,86 |
01 Apr 2023 | 1.000.000 | 980,31 | 1.020,0814 | 39.665,9181 | 36.000.000 | 38.885.050,87 | 2.885.050,87 | 8,01 |
01 Mei 2023 | 1.000.000 | 1.005,07 | 994,9522 | 40.660,8703 | 37.000.000 | 40.867.159,17 | 3.867.159,17 | 10,45 |
01 Jun 2023 | 1.000.000 | 994,44 | 1.005,5904 | 41.666,4607 | 38.000.000 | 41.434.824,33 | 3.434.824,33 | 9,04 |
01 Jul 2023 | 1.000.000 | 1.012,85 | 987,3154 | 42.653,7761 | 39.000.000 | 43.201.774,71 | 4.201.774,71 | 10,77 |
01 Agt 2023 | 1.000.000 | 1.028,51 | 972,2789 | 43.626,0549 | 40.000.000 | 44.869.899,19 | 4.869.899,19 | 12,17 |
01 Sep 2023 | 1.000.000 | 1.034,04 | 967,0781 | 44.593,1330 | 41.000.000 | 46.111.203,63 | 5.111.203,63 | 12,47 |
01 Okt 2023 | 1.000.000 | 1.021,61 | 978,8488 | 45.571,9818 | 42.000.000 | 46.556.710,32 | 4.556.710,32 | 10,85 |
01 Nov 2023 | 1.000.000 | 944,75 | 1.058,4796 | 46.630,4614 | 43.000.000 | 44.054.189,07 | 1.054.189,07 | 2,45 |
01 Des 2023 | 1.000.000 | 1.003,35 | 996,6605 | 47.627,1219 | 44.000.000 | 47.786.706,13 | 3.786.706,13 | 8,61 |
01 Jan 2024 | 1.000.000 | 985,18 | 1.015,0449 | 48.642,1668 | 45.000.000 | 47.921.197,49 | 2.921.197,49 | 6,49 |
01 Feb 2024 | 1.000.000 | 998,61 | 1.001,3963 | 49.643,5632 | 46.000.000 | 49.574.340,19 | 3.574.340,19 | 7,77 |
01 Mar 2024 | 1.000.000 | 1.040,85 | 960,7548 | 50.604,3180 | 47.000.000 | 52.671.418,33 | 5.671.418,33 | 12,07 |
01 Apr 2024 | 1.000.000 | 1.026,32 | 974,3597 | 51.578,6777 | 48.000.000 | 52.935.970,60 | 4.935.970,60 | 10,28 |
01 Mei 2024 | 1.000.000 | 980,72 | 1.019,6641 | 52.598,3418 | 49.000.000 | 51.583.988,05 | 2.583.988,05 | 5,27 |
01 Jun 2024 | 1.000.000 | 942,01 | 1.061,5556 | 53.659,8974 | 50.000.000 | 50.548.363,85 | 548.363,85 | 1,10 |
01 Jul 2024 | 1.000.000 | 947,09 | 1.055,8676 | 54.715,7650 | 51.000.000 | 51.820.666,36 | 820.666,36 | 1,61 |
01 Agt 2024 | 1.000.000 | 966,40 | 1.034,7698 | 55.750,5349 | 52.000.000 | 53.877.233,26 | 1.877.233,26 | 3,61 |
01 Sep 2024 | 1.000.000 | 991,37 | 1.008,7088 | 56.759,2436 | 53.000.000 | 56.269.207,04 | 3.269.207,04 | 6,17 |
01 Okt 2024 | 1.000.000 | 1.026,06 | 974,6020 | 57.733,8456 | 54.000.000 | 59.238.383,86 | 5.238.383,86 | 9,70 |
01 Nov 2024 | 1.000.000 | 1.003,38 | 996,6359 | 58.730,4815 | 55.000.000 | 58.928.726,21 | 3.928.726,21 | 7,14 |
01 Des 2024 | 1.000.000 | 938,74 | 1.065,2562 | 59.795,7377 | 56.000.000 | 56.132.728,52 | 132.728,52 | 0,24 |
01 Jan 2025 | 1.000.000 | 917,23 | 1.090,2343 | 60.885,9720 | 57.000.000 | 55.846.683,65 | -1.153.316,35 | -2,02 |
01 Feb 2025 | 1.000.000 | 919,31 | 1.087,7722 | 61.973,7442 | 58.000.000 | 56.973.089,02 | -1.026.910,98 | -1,77 |
01 Mar 2025 | 1.000.000 | 781,31 | 1.279,9055 | 63.253,6497 | 59.000.000 | 49.420.563,58 | -9.579.436,42 | -16,24 |
01 Apr 2025 | 1.000.000 | 815,78 | 1.225,8204 | 64.479,4701 | 60.000.000 | 52.601.075,02 | -7.398.924,98 | -12,33 |
22 Apr 2025 | 0 | 825,47 | 0,0000 | 64.479,4701 | 60.000.000 | 53.226.126,11 | -6.773.873,89 | -11,29 |