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 | 673,31 | 1.485,1998 | 1.485,1998 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 692,34 | 1.444,3685 | 2.929,5682 | 2.000.000 | 2.028.269,29 | 28.269,29 | 1,41 |
01 Jul 2020 | 1.000.000 | 735,52 | 1.359,5910 | 4.289,1593 | 3.000.000 | 3.154.742,27 | 154.742,27 | 5,16 |
01 Agt 2020 | 1.000.000 | 768,58 | 1.301,0962 | 5.590,2554 | 4.000.000 | 4.296.573,61 | 296.573,61 | 7,41 |
01 Sep 2020 | 1.000.000 | 798,04 | 1.253,0761 | 6.843,3316 | 5.000.000 | 5.461.225,64 | 461.225,64 | 9,22 |
01 Okt 2020 | 1.000.000 | 713,78 | 1.400,9848 | 8.244,3164 | 6.000.000 | 5.884.657,85 | -115.342,15 | -1,92 |
01 Nov 2020 | 1.000.000 | 749,08 | 1.334,9739 | 9.579,2903 | 7.000.000 | 7.175.638,52 | 175.638,52 | 2,51 |
01 Des 2020 | 1.000.000 | 853,01 | 1.172,3250 | 10.751,6153 | 8.000.000 | 9.171.190,22 | 1.171.190,22 | 14,64 |
01 Jan 2021 | 1.000.000 | 882,55 | 1.133,0793 | 11.884,6946 | 9.000.000 | 10.488.846,70 | 1.488.846,70 | 16,54 |
01 Feb 2021 | 1.000.000 | 882,87 | 1.132,6754 | 13.017,3699 | 10.000.000 | 11.492.586,81 | 1.492.586,81 | 14,93 |
01 Mar 2021 | 1.000.000 | 899,46 | 1.111,7750 | 14.129,1449 | 11.000.000 | 12.708.637,40 | 1.708.637,40 | 15,53 |
01 Apr 2021 | 1.000.000 | 838,46 | 1.192,6690 | 15.321,8139 | 12.000.000 | 12.846.660,66 | 846.660,66 | 7,06 |
01 Mei 2021 | 1.000.000 | 846,43 | 1.181,4330 | 16.503,2469 | 13.000.000 | 13.968.838,33 | 968.838,33 | 7,45 |
01 Jun 2021 | 1.000.000 | 839,68 | 1.190,9243 | 17.694,1713 | 14.000.000 | 14.857.510,73 | 857.510,73 | 6,13 |
01 Jul 2021 | 1.000.000 | 807,12 | 1.238,9804 | 18.933,1516 | 15.000.000 | 15.281.236,34 | 281.236,34 | 1,87 |
01 Agt 2021 | 1.000.000 | 795,64 | 1.256,8479 | 20.189,9995 | 16.000.000 | 16.063.995,47 | 63.995,47 | 0,40 |
01 Sep 2021 | 1.000.000 | 817,73 | 1.222,8945 | 21.412,8941 | 17.000.000 | 17.510.008,71 | 510.008,71 | 3,00 |
01 Okt 2021 | 1.000.000 | 848,69 | 1.178,2851 | 22.591,1792 | 18.000.000 | 19.172.930,50 | 1.172.930,50 | 6,52 |
01 Nov 2021 | 1.000.000 | 872,88 | 1.145,6364 | 23.736,8156 | 19.000.000 | 20.719.327,54 | 1.719.327,54 | 9,05 |
01 Des 2021 | 1.000.000 | 847,90 | 1.179,3810 | 24.916,1967 | 20.000.000 | 21.126.502,94 | 1.126.502,94 | 5,63 |
01 Jan 2022 | 1.000.000 | 844,91 | 1.183,5580 | 26.099,7547 | 21.000.000 | 22.051.943,71 | 1.051.943,71 | 5,01 |
01 Feb 2022 | 1.000.000 | 838,12 | 1.193,1521 | 27.292,9068 | 22.000.000 | 22.874.624,59 | 874.624,59 | 3,98 |
01 Mar 2022 | 1.000.000 | 878,78 | 1.137,9458 | 28.430,8526 | 23.000.000 | 24.984.365,10 | 1.984.365,10 | 8,63 |
01 Apr 2022 | 1.000.000 | 926,98 | 1.078,7762 | 29.509,6288 | 24.000.000 | 27.354.726,51 | 3.354.726,51 | 13,98 |
01 Mei 2022 | 1.000.000 | 984,42 | 1.015,8263 | 30.525,4551 | 25.000.000 | 30.049.877,62 | 5.049.877,62 | 20,20 |
01 Jun 2022 | 1.000.000 | 978,75 | 1.021,7096 | 31.547,1646 | 26.000.000 | 30.876.841,03 | 4.876.841,03 | 18,76 |
01 Jul 2022 | 1.000.000 | 896,11 | 1.115,9379 | 32.663,1026 | 27.000.000 | 29.269.641,38 | 2.269.641,38 | 8,41 |
01 Agt 2022 | 1.000.000 | 940,14 | 1.063,6676 | 33.726,7702 | 28.000.000 | 31.707.997,03 | 3.707.997,03 | 13,24 |
01 Sep 2022 | 1.000.000 | 978,06 | 1.022,4349 | 34.749,2051 | 29.000.000 | 33.986.717,17 | 4.986.717,17 | 17,20 |
01 Okt 2022 | 1.000.000 | 985,27 | 1.014,9507 | 35.764,1558 | 30.000.000 | 35.237.331,91 | 5.237.331,91 | 17,46 |
01 Nov 2022 | 1.000.000 | 1.003,28 | 996,7304 | 36.760,8862 | 31.000.000 | 36.881.472,97 | 5.881.472,97 | 18,97 |
01 Des 2022 | 1.000.000 | 991,57 | 1.008,5022 | 37.769,3884 | 32.000.000 | 37.450.973,58 | 5.450.973,58 | 17,03 |
01 Jan 2023 | 1.000.000 | 955,53 | 1.046,5358 | 38.815,9242 | 33.000.000 | 37.089.915,90 | 4.089.915,90 | 12,39 |
01 Feb 2023 | 1.000.000 | 949,68 | 1.052,9850 | 39.868,9092 | 34.000.000 | 37.862.749,58 | 3.862.749,58 | 11,36 |
01 Mar 2023 | 1.000.000 | 953,54 | 1.048,7214 | 40.917,6306 | 35.000.000 | 39.016.683,44 | 4.016.683,44 | 11,48 |
01 Apr 2023 | 1.000.000 | 962,54 | 1.038,9161 | 41.956,5468 | 36.000.000 | 40.384.921,66 | 4.384.921,66 | 12,18 |
01 Mei 2023 | 1.000.000 | 991,87 | 1.008,1951 | 42.964,7419 | 37.000.000 | 42.615.502,98 | 5.615.502,98 | 15,18 |
01 Jun 2023 | 1.000.000 | 984,74 | 1.015,4946 | 43.980,2365 | 38.000.000 | 43.309.177,26 | 5.309.177,26 | 13,97 |
01 Jul 2023 | 1.000.000 | 1.001,42 | 998,5797 | 44.978,8162 | 39.000.000 | 45.042.789,60 | 6.042.789,60 | 15,49 |
01 Agt 2023 | 1.000.000 | 1.027,66 | 973,0830 | 45.951,8992 | 40.000.000 | 47.223.002,25 | 7.223.002,25 | 18,06 |
01 Sep 2023 | 1.000.000 | 1.032,21 | 968,7994 | 46.920,6986 | 41.000.000 | 48.431.798,49 | 7.431.798,49 | 18,13 |
01 Okt 2023 | 1.000.000 | 1.006,48 | 993,5579 | 47.914,2565 | 42.000.000 | 48.224.927,74 | 6.224.927,74 | 14,82 |
01 Nov 2023 | 1.000.000 | 945,42 | 1.057,7317 | 48.971,9882 | 43.000.000 | 46.299.062,83 | 3.299.062,83 | 7,67 |
01 Des 2023 | 1.000.000 | 992,03 | 1.008,0325 | 49.980,0207 | 44.000.000 | 49.581.754,94 | 5.581.754,94 | 12,69 |
01 Jan 2024 | 1.000.000 | 980,85 | 1.019,5290 | 50.999,5497 | 45.000.000 | 50.022.658,44 | 5.022.658,44 | 11,16 |
01 Feb 2024 | 1.000.000 | 993,91 | 1.006,1258 | 52.005,6755 | 46.000.000 | 51.689.038,95 | 5.689.038,95 | 12,37 |
01 Mar 2024 | 1.000.000 | 1.013,88 | 986,3121 | 52.991,9876 | 47.000.000 | 53.727.405,07 | 6.727.405,07 | 14,31 |
01 Apr 2024 | 1.000.000 | 1.003,47 | 996,5395 | 53.988,5271 | 48.000.000 | 54.176.002,25 | 6.176.002,25 | 12,87 |
01 Mei 2024 | 1.000.000 | 963,24 | 1.038,1666 | 55.026,6937 | 49.000.000 | 53.003.719,87 | 4.003.719,87 | 8,17 |
01 Jun 2024 | 1.000.000 | 901,76 | 1.108,9442 | 56.135,6380 | 50.000.000 | 50.620.794,30 | 620.794,30 | 1,24 |
01 Jul 2024 | 1.000.000 | 936,55 | 1.067,7458 | 57.203,3838 | 51.000.000 | 53.573.972,07 | 2.573.972,07 | 5,05 |
01 Agt 2024 | 1.000.000 | 964,56 | 1.036,7388 | 58.240,1226 | 52.000.000 | 56.176.273,17 | 4.176.273,17 | 8,03 |
01 Sep 2024 | 1.000.000 | 994,60 | 1.005,4327 | 59.245,5552 | 53.000.000 | 58.925.433,72 | 5.925.433,72 | 11,18 |
01 Okt 2024 | 1.000.000 | 1.016,14 | 984,1190 | 60.229,6742 | 54.000.000 | 61.201.618,52 | 7.201.618,52 | 13,34 |
01 Nov 2024 | 1.000.000 | 975,92 | 1.024,6715 | 61.254,3457 | 55.000.000 | 59.779.494,22 | 4.779.494,22 | 8,69 |
01 Des 2024 | 1.000.000 | 921,21 | 1.085,5331 | 62.339,8788 | 56.000.000 | 57.427.895,31 | 1.427.895,31 | 2,55 |
01 Jan 2025 | 1.000.000 | 887,92 | 1.126,2235 | 63.466,1023 | 57.000.000 | 56.353.024,66 | -646.975,34 | -1,14 |
01 Feb 2025 | 1.000.000 | 879,10 | 1.137,5283 | 64.603,6306 | 58.000.000 | 56.792.987,08 | -1.207.012,92 | -2,08 |
01 Mar 2025 | 1.000.000 | 761,10 | 1.313,8859 | 65.917,5165 | 59.000.000 | 50.169.894,33 | -8.830.105,67 | -14,97 |
01 Apr 2025 | 1.000.000 | 791,35 | 1.263,6709 | 67.181,1874 | 60.000.000 | 53.163.516,89 | -6.836.483,11 | -11,39 |
22 Apr 2025 | 0 | 804,07 | 0,0000 | 67.181,1874 | 60.000.000 | 54.018.041,44 | -5.981.958,56 | -9,97 |