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 | 1.067,76 | 936,5410 | 936,5410 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.085,61 | 921,1430 | 1.857,6840 | 2.000.000 | 2.016.716,23 | 16.716,23 | 0,84 |
01 Jul 2020 | 1.000.000 | 1.133,12 | 882,5160 | 2.740,2000 | 3.000.000 | 3.104.986,12 | 104.986,12 | 3,50 |
01 Agt 2020 | 1.000.000 | 1.213,71 | 823,9197 | 3.564,1197 | 4.000.000 | 4.325.809,53 | 325.809,53 | 8,15 |
01 Sep 2020 | 1.000.000 | 1.248,50 | 800,9583 | 4.365,0780 | 5.000.000 | 5.449.819,51 | 449.819,51 | 9,00 |
01 Okt 2020 | 1.000.000 | 1.185,90 | 843,2398 | 5.208,3178 | 6.000.000 | 6.176.556,02 | 176.556,02 | 2,94 |
01 Nov 2020 | 1.000.000 | 1.230,53 | 812,6578 | 6.020,9756 | 7.000.000 | 7.408.992,31 | 408.992,31 | 5,84 |
01 Des 2020 | 1.000.000 | 1.336,53 | 748,2057 | 6.769,1813 | 8.000.000 | 9.047.219,33 | 1.047.219,33 | 13,09 |
01 Jan 2021 | 1.000.000 | 1.410,67 | 708,8827 | 7.478,0640 | 9.000.000 | 10.549.085,76 | 1.549.085,76 | 17,21 |
01 Feb 2021 | 1.000.000 | 1.458,69 | 685,5456 | 8.163,6096 | 10.000.000 | 11.908.192,86 | 1.908.192,86 | 19,08 |
01 Mar 2021 | 1.000.000 | 1.488,48 | 671,8243 | 8.835,4339 | 11.000.000 | 13.151.406,39 | 2.151.406,39 | 19,56 |
01 Apr 2021 | 1.000.000 | 1.360,51 | 735,0161 | 9.570,4500 | 12.000.000 | 13.020.735,03 | 1.020.735,03 | 8,51 |
01 Mei 2021 | 1.000.000 | 1.384,75 | 722,1534 | 10.292,6034 | 13.000.000 | 14.252.654,79 | 1.252.654,79 | 9,64 |
01 Jun 2021 | 1.000.000 | 1.385,11 | 721,9646 | 11.014,5680 | 14.000.000 | 15.256.382,77 | 1.256.382,77 | 8,97 |
01 Jul 2021 | 1.000.000 | 1.368,38 | 730,7894 | 11.745,3574 | 15.000.000 | 16.072.149,80 | 1.072.149,80 | 7,15 |
01 Agt 2021 | 1.000.000 | 1.372,04 | 728,8401 | 12.474,1976 | 16.000.000 | 17.115.135,46 | 1.115.135,46 | 6,97 |
01 Sep 2021 | 1.000.000 | 1.377,93 | 725,7268 | 13.199,9244 | 17.000.000 | 18.188.558,58 | 1.188.558,58 | 6,99 |
01 Okt 2021 | 1.000.000 | 1.402,99 | 712,7635 | 13.912,6879 | 18.000.000 | 19.519.360,57 | 1.519.360,57 | 8,44 |
01 Nov 2021 | 1.000.000 | 1.453,79 | 687,8566 | 14.600,5445 | 19.000.000 | 21.226.144,59 | 2.226.144,59 | 11,72 |
01 Des 2021 | 1.000.000 | 1.443,06 | 692,9698 | 15.293,5143 | 20.000.000 | 22.069.524,55 | 2.069.524,55 | 10,35 |
01 Jan 2022 | 1.000.000 | 1.447,90 | 690,6565 | 15.984,1709 | 21.000.000 | 23.143.444,22 | 2.143.444,22 | 10,21 |
01 Feb 2022 | 1.000.000 | 1.435,01 | 696,8585 | 16.681,0293 | 22.000.000 | 23.937.470,60 | 1.937.470,60 | 8,81 |
01 Mar 2022 | 1.000.000 | 1.454,23 | 687,6513 | 17.368,6806 | 23.000.000 | 25.257.976,56 | 2.257.976,56 | 9,82 |
01 Apr 2022 | 1.000.000 | 1.500,35 | 666,5091 | 18.035,1898 | 24.000.000 | 27.059.178,17 | 3.059.178,17 | 12,75 |
01 Mei 2022 | 1.000.000 | 1.577,76 | 633,8118 | 18.669,0016 | 25.000.000 | 29.455.119,89 | 4.455.119,89 | 17,82 |
01 Jun 2022 | 1.000.000 | 1.575,93 | 634,5470 | 19.303,5485 | 26.000.000 | 30.420.992,96 | 4.420.992,96 | 17,00 |
01 Jul 2022 | 1.000.000 | 1.461,50 | 684,2279 | 19.987,7764 | 27.000.000 | 29.212.161,25 | 2.212.161,25 | 8,19 |
01 Agt 2022 | 1.000.000 | 1.522,98 | 656,6089 | 20.644,3853 | 28.000.000 | 31.440.915,81 | 3.440.915,81 | 12,29 |
01 Sep 2022 | 1.000.000 | 1.554,92 | 643,1185 | 21.287,5038 | 29.000.000 | 33.100.439,92 | 4.100.439,92 | 14,14 |
01 Okt 2022 | 1.000.000 | 1.562,96 | 639,8100 | 21.927,3138 | 30.000.000 | 34.271.602,09 | 4.271.602,09 | 14,24 |
01 Nov 2022 | 1.000.000 | 1.521,14 | 657,4038 | 22.584,7176 | 31.000.000 | 34.354.408,87 | 3.354.408,87 | 10,82 |
01 Des 2022 | 1.000.000 | 1.543,18 | 648,0128 | 23.232,7304 | 32.000.000 | 35.852.270,90 | 3.852.270,90 | 12,04 |
01 Jan 2023 | 1.000.000 | 1.505,25 | 664,3422 | 23.897,0725 | 33.000.000 | 35.971.030,21 | 2.971.030,21 | 9,00 |
01 Feb 2023 | 1.000.000 | 1.519,82 | 657,9742 | 24.555,0468 | 34.000.000 | 37.319.162,76 | 3.319.162,76 | 9,76 |
01 Mar 2023 | 1.000.000 | 1.518,59 | 658,5039 | 25.213,5507 | 35.000.000 | 38.289.141,76 | 3.289.141,76 | 9,40 |
01 Apr 2023 | 1.000.000 | 1.527,18 | 654,7998 | 25.868,3505 | 36.000.000 | 39.505.738,77 | 3.505.738,77 | 9,74 |
01 Mei 2023 | 1.000.000 | 1.564,22 | 639,2971 | 26.507,6476 | 37.000.000 | 41.463.739,50 | 4.463.739,50 | 12,06 |
01 Jun 2023 | 1.000.000 | 1.574,65 | 635,0601 | 27.142,7077 | 38.000.000 | 42.740.375,96 | 4.740.375,96 | 12,47 |
01 Jul 2023 | 1.000.000 | 1.553,35 | 643,7715 | 27.786,4792 | 39.000.000 | 43.162.021,86 | 4.162.021,86 | 10,67 |
01 Agt 2023 | 1.000.000 | 1.576,78 | 634,2058 | 28.420,6850 | 40.000.000 | 44.813.034,06 | 4.813.034,06 | 12,03 |
01 Sep 2023 | 1.000.000 | 1.587,41 | 629,9564 | 29.050,6414 | 41.000.000 | 46.115.319,31 | 5.115.319,31 | 12,48 |
01 Okt 2023 | 1.000.000 | 1.541,47 | 648,7308 | 29.699,3722 | 42.000.000 | 45.780.732,84 | 3.780.732,84 | 9,00 |
01 Nov 2023 | 1.000.000 | 1.474,98 | 677,9763 | 30.377,3485 | 43.000.000 | 44.805.914,67 | 1.805.914,67 | 4,20 |
01 Des 2023 | 1.000.000 | 1.537,17 | 650,5482 | 31.027,8968 | 44.000.000 | 47.694.996,91 | 3.694.996,91 | 8,40 |
01 Jan 2024 | 1.000.000 | 1.561,06 | 640,5923 | 31.668,4891 | 45.000.000 | 49.436.259,57 | 4.436.259,57 | 9,86 |
01 Feb 2024 | 1.000.000 | 1.585,03 | 630,9021 | 32.299,3912 | 46.000.000 | 51.195.565,43 | 5.195.565,43 | 11,29 |
01 Mar 2024 | 1.000.000 | 1.618,01 | 618,0450 | 32.917,4362 | 47.000.000 | 53.260.579,72 | 6.260.579,72 | 13,32 |
01 Apr 2024 | 1.000.000 | 1.572,81 | 635,8057 | 33.553,2419 | 48.000.000 | 52.772.793,90 | 4.772.793,90 | 9,94 |
01 Mei 2024 | 1.000.000 | 1.517,77 | 658,8593 | 34.212,1012 | 49.000.000 | 51.926.265,04 | 2.926.265,04 | 5,97 |
01 Jun 2024 | 1.000.000 | 1.445,73 | 691,6922 | 34.903,7934 | 50.000.000 | 50.461.450,79 | 461.450,79 | 0,92 |
01 Jul 2024 | 1.000.000 | 1.478,44 | 676,3870 | 35.580,1804 | 51.000.000 | 52.603.286,51 | 1.603.286,51 | 3,14 |
01 Agt 2024 | 1.000.000 | 1.522,01 | 657,0257 | 36.237,2061 | 52.000.000 | 55.153.408,23 | 3.153.408,23 | 6,06 |
01 Sep 2024 | 1.000.000 | 1.557,74 | 641,9567 | 36.879,1628 | 53.000.000 | 57.448.054,89 | 4.448.054,89 | 8,39 |
01 Okt 2024 | 1.000.000 | 1.585,61 | 630,6706 | 37.509,8334 | 54.000.000 | 59.476.109,50 | 5.476.109,50 | 10,14 |
01 Nov 2024 | 1.000.000 | 1.531,07 | 653,1378 | 38.162,9712 | 55.000.000 | 58.430.195,65 | 3.430.195,65 | 6,24 |
01 Des 2024 | 1.000.000 | 1.475,89 | 677,5571 | 38.840,5283 | 56.000.000 | 57.324.362,90 | 1.324.362,90 | 2,36 |
01 Jan 2025 | 1.000.000 | 1.444,80 | 692,1375 | 39.532,6658 | 57.000.000 | 57.116.779,80 | 116.779,80 | 0,20 |
01 Feb 2025 | 1.000.000 | 1.445,94 | 691,5917 | 40.224,2575 | 58.000.000 | 58.161.858,90 | 161.858,90 | 0,28 |
01 Mar 2025 | 1.000.000 | 1.325,93 | 754,1868 | 40.978,4444 | 59.000.000 | 54.334.606,09 | -4.665.393,91 | -7,91 |
01 Apr 2025 | 1.000.000 | 1.368,68 | 730,6304 | 41.709,0748 | 60.000.000 | 57.086.418,20 | -2.913.581,80 | -4,86 |
21 Apr 2025 | 0 | 1.386,50 | 0,0000 | 41.709,0748 | 60.000.000 | 57.829.753,16 | -2.170.246,84 | -3,62 |