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 | 768,25 | 1.301,6532 | 1.301,6532 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 767,78 | 1.302,4624 | 2.604,1155 | 2.000.000 | 1.999.378,72 | -621,28 | -0,03 |
01 Jul 2020 | 1.000.000 | 802,61 | 1.245,9381 | 3.850,0536 | 3.000.000 | 3.090.084,23 | 90.084,23 | 3,00 |
01 Agt 2020 | 1.000.000 | 844,88 | 1.183,6014 | 5.033,6551 | 4.000.000 | 4.252.829,46 | 252.829,46 | 6,32 |
01 Sep 2020 | 1.000.000 | 868,00 | 1.152,0701 | 6.185,7252 | 5.000.000 | 5.369.226,19 | 369.226,19 | 7,38 |
01 Okt 2020 | 1.000.000 | 794,36 | 1.258,8692 | 7.444,5944 | 6.000.000 | 5.913.715,57 | -86.284,43 | -1,44 |
01 Nov 2020 | 1.000.000 | 823,17 | 1.214,8087 | 8.659,4031 | 7.000.000 | 7.128.203,27 | 128.203,27 | 1,83 |
01 Des 2020 | 1.000.000 | 930,20 | 1.075,0323 | 9.734,4354 | 8.000.000 | 9.055.016,59 | 1.055.016,59 | 13,19 |
01 Jan 2021 | 1.000.000 | 970,70 | 1.030,1881 | 10.764,6235 | 9.000.000 | 10.449.182,37 | 1.449.182,37 | 16,10 |
01 Feb 2021 | 1.000.000 | 988,96 | 1.011,1601 | 11.775,7836 | 10.000.000 | 11.645.815,45 | 1.645.815,45 | 16,46 |
01 Mar 2021 | 1.000.000 | 1.004,81 | 995,2089 | 12.770,9925 | 11.000.000 | 12.832.474,57 | 1.832.474,57 | 16,66 |
01 Apr 2021 | 1.000.000 | 941,45 | 1.062,1941 | 13.833,1866 | 12.000.000 | 13.023.218,92 | 1.023.218,92 | 8,53 |
01 Mei 2021 | 1.000.000 | 931,34 | 1.073,7250 | 14.906,9115 | 13.000.000 | 13.883.361,25 | 883.361,25 | 6,80 |
01 Jun 2021 | 1.000.000 | 913,88 | 1.094,2354 | 16.001,1470 | 14.000.000 | 14.623.129,81 | 623.129,81 | 4,45 |
01 Jul 2021 | 1.000.000 | 892,47 | 1.120,4879 | 17.121,6348 | 15.000.000 | 15.280.518,05 | 280.518,05 | 1,87 |
01 Agt 2021 | 1.000.000 | 885,99 | 1.128,6801 | 18.250,3150 | 16.000.000 | 16.169.607,52 | 169.607,52 | 1,06 |
01 Sep 2021 | 1.000.000 | 891,91 | 1.121,1866 | 19.371,5016 | 17.000.000 | 17.277.678,59 | 277.678,59 | 1,63 |
01 Okt 2021 | 1.000.000 | 915,26 | 1.092,5879 | 20.464,0894 | 18.000.000 | 18.729.925,66 | 729.925,66 | 4,06 |
01 Nov 2021 | 1.000.000 | 968,77 | 1.032,2335 | 21.496,3229 | 19.000.000 | 20.825.059,36 | 1.825.059,36 | 9,61 |
01 Des 2021 | 1.000.000 | 946,50 | 1.056,5254 | 22.552,8483 | 20.000.000 | 21.346.243,82 | 1.346.243,82 | 6,73 |
01 Jan 2022 | 1.000.000 | 950,35 | 1.052,2450 | 23.605,0933 | 21.000.000 | 22.433.076,80 | 1.433.076,80 | 6,82 |
01 Feb 2022 | 1.000.000 | 950,02 | 1.052,6111 | 24.657,7044 | 22.000.000 | 23.425.275,31 | 1.425.275,31 | 6,48 |
01 Mar 2022 | 1.000.000 | 986,05 | 1.014,1452 | 25.671,8496 | 23.000.000 | 25.313.781,17 | 2.313.781,17 | 10,06 |
01 Apr 2022 | 1.000.000 | 1.017,97 | 982,3511 | 26.654,2006 | 24.000.000 | 27.133.070,01 | 3.133.070,01 | 13,05 |
01 Mei 2022 | 1.000.000 | 1.064,52 | 939,3935 | 27.593,5942 | 25.000.000 | 29.373.839,04 | 4.373.839,04 | 17,50 |
01 Jun 2022 | 1.000.000 | 1.057,68 | 945,4655 | 28.539,0596 | 26.000.000 | 30.185.195,43 | 4.185.195,43 | 16,10 |
01 Jul 2022 | 1.000.000 | 994,90 | 1.005,1285 | 29.544,1881 | 27.000.000 | 29.393.444,78 | 2.393.444,78 | 8,86 |
01 Agt 2022 | 1.000.000 | 1.022,42 | 978,0716 | 30.522,2597 | 28.000.000 | 31.206.568,79 | 3.206.568,79 | 11,45 |
01 Sep 2022 | 1.000.000 | 1.058,38 | 944,8394 | 31.467,0991 | 29.000.000 | 33.304.176,72 | 4.304.176,72 | 14,84 |
01 Okt 2022 | 1.000.000 | 1.053,02 | 949,6517 | 32.416,7509 | 30.000.000 | 34.135.409,22 | 4.135.409,22 | 13,78 |
01 Nov 2022 | 1.000.000 | 1.060,67 | 942,8012 | 33.359,5521 | 31.000.000 | 35.383.442,75 | 4.383.442,75 | 14,14 |
01 Des 2022 | 1.000.000 | 1.062,90 | 940,8245 | 34.300,3766 | 32.000.000 | 36.457.784,51 | 4.457.784,51 | 13,93 |
01 Jan 2023 | 1.000.000 | 1.019,74 | 980,6420 | 35.281,0186 | 33.000.000 | 35.977.469,44 | 2.977.469,44 | 9,02 |
01 Feb 2023 | 1.000.000 | 1.021,55 | 978,9016 | 36.259,9202 | 34.000.000 | 37.041.433,93 | 3.041.433,93 | 8,95 |
01 Mar 2023 | 1.000.000 | 1.020,07 | 980,3241 | 37.240,2444 | 35.000.000 | 37.987.685,85 | 2.987.685,85 | 8,54 |
01 Apr 2023 | 1.000.000 | 1.020,55 | 979,8602 | 38.220,1046 | 36.000.000 | 39.005.669,16 | 3.005.669,16 | 8,35 |
01 Mei 2023 | 1.000.000 | 1.046,66 | 955,4237 | 39.175,5283 | 37.000.000 | 41.003.305,62 | 4.003.305,62 | 10,82 |
01 Jun 2023 | 1.000.000 | 1.028,07 | 972,6957 | 40.148,2240 | 38.000.000 | 41.275.212,76 | 3.275.212,76 | 8,62 |
01 Jul 2023 | 1.000.000 | 1.042,25 | 959,4670 | 41.107,6910 | 39.000.000 | 42.844.297,77 | 3.844.297,77 | 9,86 |
01 Agt 2023 | 1.000.000 | 1.066,81 | 937,3713 | 42.045,0623 | 40.000.000 | 44.854.223,30 | 4.854.223,30 | 12,14 |
01 Sep 2023 | 1.000.000 | 1.074,74 | 930,4564 | 42.975,5187 | 41.000.000 | 46.187.569,17 | 5.187.569,17 | 12,65 |
01 Okt 2023 | 1.000.000 | 1.064,91 | 939,0422 | 43.914,5609 | 42.000.000 | 46.765.270,24 | 4.765.270,24 | 11,35 |
01 Nov 2023 | 1.000.000 | 983,82 | 1.016,4426 | 44.931,0035 | 43.000.000 | 44.204.172,62 | 1.204.172,62 | 2,80 |
01 Des 2023 | 1.000.000 | 1.033,21 | 967,8616 | 45.898,8651 | 44.000.000 | 47.422.964,42 | 3.422.964,42 | 7,78 |
01 Jan 2024 | 1.000.000 | 1.069,67 | 934,8665 | 46.833,7316 | 45.000.000 | 50.096.703,26 | 5.096.703,26 | 11,33 |
01 Feb 2024 | 1.000.000 | 1.073,61 | 931,4338 | 47.765,1654 | 46.000.000 | 51.281.331,19 | 5.281.331,19 | 11,48 |
01 Mar 2024 | 1.000.000 | 1.092,92 | 914,9796 | 48.680,1450 | 47.000.000 | 53.203.528,46 | 6.203.528,46 | 13,20 |
01 Apr 2024 | 1.000.000 | 1.101,81 | 907,5982 | 49.587,7433 | 48.000.000 | 54.636.226,80 | 6.636.226,80 | 13,83 |
01 Mei 2024 | 1.000.000 | 1.073,19 | 931,8019 | 50.519,5452 | 49.000.000 | 54.217.045,42 | 5.217.045,42 | 10,65 |
01 Jun 2024 | 1.000.000 | 1.024,57 | 976,0182 | 51.495,5633 | 50.000.000 | 52.760.865,97 | 2.760.865,97 | 5,52 |
01 Jul 2024 | 1.000.000 | 1.054,80 | 948,0429 | 52.443,6062 | 51.000.000 | 55.317.757,08 | 4.317.757,08 | 8,47 |
01 Agt 2024 | 1.000.000 | 1.092,11 | 915,6615 | 53.359,2678 | 52.000.000 | 58.274.008,48 | 6.274.008,48 | 12,07 |
01 Sep 2024 | 1.000.000 | 1.128,58 | 886,0728 | 54.245,3406 | 53.000.000 | 61.219.956,95 | 8.219.956,95 | 15,51 |
01 Okt 2024 | 1.000.000 | 1.127,54 | 886,8842 | 55.132,2248 | 54.000.000 | 62.163.948,63 | 8.163.948,63 | 15,12 |
01 Nov 2024 | 1.000.000 | 1.083,82 | 922,6656 | 56.054,8904 | 55.000.000 | 60.753.203,89 | 5.753.203,89 | 10,46 |
01 Des 2024 | 1.000.000 | 1.018,82 | 981,5265 | 57.036,4169 | 56.000.000 | 58.109.910,68 | 2.109.910,68 | 3,77 |
01 Jan 2025 | 1.000.000 | 994,89 | 1.005,1409 | 58.041,5578 | 57.000.000 | 57.744.698,42 | 744.698,42 | 1,31 |
01 Feb 2025 | 1.000.000 | 978,74 | 1.021,7180 | 59.063,2758 | 58.000.000 | 57.807.803,20 | -192.196,80 | -0,33 |
01 Mar 2025 | 1.000.000 | 839,31 | 1.191,4518 | 60.254,7276 | 59.000.000 | 50.572.527,97 | -8.427.472,03 | -14,28 |
01 Apr 2025 | 1.000.000 | 860,99 | 1.161,4539 | 61.416,1815 | 60.000.000 | 52.878.705,85 | -7.121.294,15 | -11,87 |
11 Apr 2025 | 0 | 834,50 | 0,0000 | 61.416,1815 | 60.000.000 | 51.251.742,07 | -8.748.257,93 | -14,58 |