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 | 840,80 | 1.189,3366 | 1.189,3366 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 841,22 | 1.188,7519 | 2.378,0885 | 2.000.000 | 2.000.491,79 | 491,79 | 0,02 |
01 Jul 2020 | 1.000.000 | 831,65 | 1.202,4270 | 3.580,5155 | 3.000.000 | 2.977.740,38 | -22.259,62 | -0,74 |
01 Agt 2020 | 1.000.000 | 855,55 | 1.168,8353 | 4.749,3509 | 4.000.000 | 4.063.319,00 | 63.319,00 | 1,58 |
01 Sep 2020 | 1.000.000 | 876,51 | 1.140,8853 | 5.890,2362 | 5.000.000 | 5.162.864,44 | 162.864,44 | 3,26 |
01 Okt 2020 | 1.000.000 | 862,92 | 1.158,8501 | 7.049,0862 | 6.000.000 | 6.082.828,50 | 82.828,50 | 1,38 |
01 Nov 2020 | 1.000.000 | 870,65 | 1.148,5651 | 8.197,6513 | 7.000.000 | 7.137.298,20 | 137.298,20 | 1,96 |
01 Des 2020 | 1.000.000 | 876,86 | 1.140,4276 | 9.338,0789 | 8.000.000 | 8.188.226,11 | 188.226,11 | 2,35 |
01 Jan 2021 | 1.000.000 | 901,59 | 1.109,1463 | 10.447,2252 | 9.000.000 | 9.419.158,67 | 419.158,67 | 4,66 |
01 Feb 2021 | 1.000.000 | 905,70 | 1.104,1179 | 11.551,3430 | 10.000.000 | 10.462.056,02 | 462.056,02 | 4,62 |
01 Mar 2021 | 1.000.000 | 914,13 | 1.093,9376 | 12.645,2807 | 11.000.000 | 11.559.416,51 | 559.416,51 | 5,09 |
01 Apr 2021 | 1.000.000 | 888,82 | 1.125,0818 | 13.770,3624 | 12.000.000 | 12.239.432,74 | 239.432,74 | 2,00 |
01 Mei 2021 | 1.000.000 | 901,18 | 1.109,6546 | 14.880,0171 | 13.000.000 | 13.409.593,11 | 409.593,11 | 3,15 |
01 Jun 2021 | 1.000.000 | 899,23 | 1.112,0634 | 15.992,0805 | 14.000.000 | 14.380.547,32 | 380.547,32 | 2,72 |
01 Jul 2021 | 1.000.000 | 908,27 | 1.100,9889 | 17.093,0693 | 15.000.000 | 15.525.197,29 | 525.197,29 | 3,50 |
01 Agt 2021 | 1.000.000 | 904,51 | 1.105,5749 | 18.198,6442 | 16.000.000 | 16.460.797,44 | 460.797,44 | 2,88 |
01 Sep 2021 | 1.000.000 | 902,87 | 1.107,5741 | 19.306,2183 | 17.000.000 | 17.431.084,51 | 431.084,51 | 2,54 |
01 Okt 2021 | 1.000.000 | 897,54 | 1.114,1588 | 20.420,3772 | 18.000.000 | 18.328.066,53 | 328.066,53 | 1,82 |
01 Nov 2021 | 1.000.000 | 900,28 | 1.110,7706 | 21.531,1478 | 19.000.000 | 19.383.973,44 | 383.973,44 | 2,02 |
01 Des 2021 | 1.000.000 | 907,32 | 1.102,1436 | 22.633,2914 | 20.000.000 | 20.535.701,28 | 535.701,28 | 2,68 |
01 Jan 2022 | 1.000.000 | 913,46 | 1.094,7446 | 23.728,0359 | 21.000.000 | 21.674.495,42 | 674.495,42 | 3,21 |
01 Feb 2022 | 1.000.000 | 906,93 | 1.102,6242 | 24.830,6601 | 22.000.000 | 22.519.603,54 | 519.603,54 | 2,36 |
01 Mar 2022 | 1.000.000 | 907,75 | 1.101,6285 | 25.932,2887 | 23.000.000 | 23.539.957,24 | 539.957,24 | 2,35 |
01 Apr 2022 | 1.000.000 | 896,13 | 1.115,9156 | 27.048,2043 | 24.000.000 | 24.238.574,77 | 238.574,77 | 0,99 |
01 Mei 2022 | 1.000.000 | 894,03 | 1.118,5247 | 28.166,7290 | 25.000.000 | 25.182.035,91 | 182.035,91 | 0,73 |
01 Jun 2022 | 1.000.000 | 898,22 | 1.113,3134 | 29.280,0423 | 26.000.000 | 26.299.910,85 | 299.910,85 | 1,15 |
01 Jul 2022 | 1.000.000 | 899,84 | 1.111,3068 | 30.391,3492 | 27.000.000 | 27.347.397,23 | 347.397,23 | 1,29 |
01 Agt 2022 | 1.000.000 | 905,29 | 1.104,6211 | 31.495,9703 | 28.000.000 | 28.512.917,63 | 512.917,63 | 1,83 |
01 Sep 2022 | 1.000.000 | 921,73 | 1.084,9202 | 32.580,8904 | 29.000.000 | 30.030.679,89 | 1.030.679,89 | 3,55 |
01 Okt 2022 | 1.000.000 | 920,80 | 1.086,0155 | 33.666,9059 | 30.000.000 | 31.000.392,69 | 1.000.392,69 | 3,33 |
01 Nov 2022 | 1.000.000 | 931,55 | 1.073,4808 | 34.740,3867 | 31.000.000 | 32.362.372,53 | 1.362.372,53 | 4,39 |
01 Des 2022 | 1.000.000 | 927,74 | 1.077,8879 | 35.818,2746 | 32.000.000 | 33.230.056,82 | 1.230.056,82 | 3,84 |
01 Jan 2023 | 1.000.000 | 928,40 | 1.077,1251 | 36.895,3997 | 33.000.000 | 34.253.589,42 | 1.253.589,42 | 3,80 |
01 Feb 2023 | 1.000.000 | 929,18 | 1.076,2197 | 37.971,6194 | 34.000.000 | 35.282.404,73 | 1.282.404,73 | 3,77 |
01 Mar 2023 | 1.000.000 | 931,21 | 1.073,8702 | 39.045,4896 | 35.000.000 | 36.359.597,24 | 1.359.597,24 | 3,88 |
01 Apr 2023 | 1.000.000 | 933,00 | 1.071,8083 | 40.117,2979 | 36.000.000 | 37.429.547,23 | 1.429.547,23 | 3,97 |
01 Mei 2023 | 1.000.000 | 934,46 | 1.070,1418 | 41.187,4397 | 37.000.000 | 38.487.833,65 | 1.487.833,65 | 4,02 |
01 Jun 2023 | 1.000.000 | 932,19 | 1.072,7382 | 42.260,1779 | 38.000.000 | 39.394.680,02 | 1.394.680,02 | 3,67 |
01 Jul 2023 | 1.000.000 | 935,92 | 1.068,4618 | 43.328,6397 | 39.000.000 | 40.552.352,75 | 1.552.352,75 | 3,98 |
01 Agt 2023 | 1.000.000 | 941,17 | 1.062,5043 | 44.391,1439 | 40.000.000 | 41.779.732,78 | 1.779.732,78 | 4,45 |
01 Sep 2023 | 1.000.000 | 945,18 | 1.057,9994 | 45.449,1433 | 41.000.000 | 42.957.625,85 | 1.957.625,85 | 4,77 |
01 Okt 2023 | 1.000.000 | 947,68 | 1.055,2078 | 46.504,3512 | 42.000.000 | 44.071.271,43 | 2.071.271,43 | 4,93 |
01 Nov 2023 | 1.000.000 | 947,65 | 1.055,2373 | 47.559,5885 | 43.000.000 | 45.070.039,07 | 2.070.039,07 | 4,81 |
01 Des 2023 | 1.000.000 | 951,33 | 1.051,1566 | 48.610,7452 | 44.000.000 | 46.245.006,04 | 2.245.006,04 | 5,10 |
01 Jan 2024 | 1.000.000 | 974,62 | 1.026,0442 | 49.636,7894 | 45.000.000 | 48.376.853,77 | 3.376.853,77 | 7,50 |
01 Feb 2024 | 1.000.000 | 973,88 | 1.026,8174 | 50.663,6067 | 46.000.000 | 49.340.425,33 | 3.340.425,33 | 7,26 |
01 Mar 2024 | 1.000.000 | 977,73 | 1.022,7745 | 51.686,3813 | 47.000.000 | 50.535.459,95 | 3.535.459,95 | 7,52 |
01 Apr 2024 | 1.000.000 | 983,34 | 1.016,9429 | 52.703,3242 | 48.000.000 | 51.825.255,15 | 3.825.255,15 | 7,97 |
01 Mei 2024 | 1.000.000 | 980,81 | 1.019,5617 | 53.722,8859 | 49.000.000 | 52.692.137,10 | 3.692.137,10 | 7,53 |
01 Jun 2024 | 1.000.000 | 983,14 | 1.017,1499 | 54.740,0357 | 50.000.000 | 53.817.080,41 | 3.817.080,41 | 7,63 |
01 Jul 2024 | 1.000.000 | 987,32 | 1.012,8444 | 55.752,8801 | 51.000.000 | 55.045.849,97 | 4.045.849,97 | 7,93 |
01 Agt 2024 | 1.000.000 | 976,00 | 1.024,5855 | 56.777,4657 | 52.000.000 | 55.415.056,31 | 3.415.056,31 | 6,57 |
01 Sep 2024 | 1.000.000 | 982,28 | 1.018,0445 | 57.795,5102 | 53.000.000 | 56.771.102,12 | 3.771.102,12 | 7,12 |
01 Okt 2024 | 1.000.000 | 999,98 | 1.000,0200 | 58.795,5302 | 54.000.000 | 58.794.354,29 | 4.794.354,29 | 8,88 |
01 Nov 2024 | 1.000.000 | 1.000,50 | 999,5043 | 59.795,0345 | 55.000.000 | 59.824.686,90 | 4.824.686,90 | 8,77 |
01 Des 2024 | 1.000.000 | 999,12 | 1.000,8833 | 60.795,9178 | 56.000.000 | 60.742.265,42 | 4.742.265,42 | 8,47 |
01 Jan 2025 | 1.000.000 | 1.001,55 | 998,4518 | 61.794,3696 | 57.000.000 | 61.890.187,97 | 4.890.187,97 | 8,58 |
01 Feb 2025 | 1.000.000 | 1.008,47 | 991,5989 | 62.785,9685 | 58.000.000 | 63.317.910,06 | 5.317.910,06 | 9,17 |
01 Mar 2025 | 1.000.000 | 1.015,07 | 985,1573 | 63.771,1258 | 59.000.000 | 64.731.920,74 | 5.731.920,74 | 9,72 |
01 Apr 2025 | 1.000.000 | 1.012,76 | 987,4010 | 64.758,5268 | 60.000.000 | 65.584.832,63 | 5.584.832,63 | 9,31 |
11 Apr 2025 | 0 | 1.012,76 | 0,0000 | 64.758,5268 | 60.000.000 | 65.584.832,63 | 5.584.832,63 | 9,31 |