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 | 5.779,19 | 173,0346 | 173,0346 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 5.909,52 | 169,2185 | 342,2531 | 2.000.000 | 2.022.551,52 | 22.551,52 | 1,13 |
01 Jul 2020 | 1.000.000 | 6.164,32 | 162,2240 | 504,4771 | 3.000.000 | 3.109.756,82 | 109.756,82 | 3,66 |
01 Agt 2020 | 1.000.000 | 6.483,07 | 154,2480 | 658,7250 | 4.000.000 | 4.270.559,03 | 270.559,03 | 6,76 |
01 Sep 2020 | 1.000.000 | 6.595,15 | 151,6265 | 810,3515 | 5.000.000 | 5.344.392,16 | 344.392,16 | 6,89 |
01 Okt 2020 | 1.000.000 | 6.287,47 | 159,0464 | 969,3980 | 6.000.000 | 6.095.062,96 | 95.062,96 | 1,58 |
01 Nov 2020 | 1.000.000 | 6.451,36 | 155,0062 | 1.124,4041 | 7.000.000 | 7.253.930,71 | 253.930,71 | 3,63 |
01 Des 2020 | 1.000.000 | 7.025,23 | 142,3441 | 1.266,7483 | 8.000.000 | 8.899.196,33 | 899.196,33 | 11,24 |
01 Jan 2021 | 1.000.000 | 7.496,44 | 133,3967 | 1.400,1450 | 9.000.000 | 10.496.096,98 | 1.496.096,98 | 16,62 |
01 Feb 2021 | 1.000.000 | 7.684,74 | 130,1280 | 1.530,2730 | 10.000.000 | 11.759.752,12 | 1.759.752,12 | 17,60 |
01 Mar 2021 | 1.000.000 | 7.905,17 | 126,4995 | 1.656,7725 | 11.000.000 | 13.097.068,51 | 2.097.068,51 | 19,06 |
01 Apr 2021 | 1.000.000 | 7.559,30 | 132,2873 | 1.789,0598 | 12.000.000 | 13.524.044,26 | 1.524.044,26 | 12,70 |
01 Mei 2021 | 1.000.000 | 7.672,36 | 130,3380 | 1.919,3978 | 13.000.000 | 14.726.307,31 | 1.726.307,31 | 13,28 |
01 Jun 2021 | 1.000.000 | 7.783,89 | 128,4705 | 2.047,8683 | 14.000.000 | 15.940.377,94 | 1.940.377,94 | 13,86 |
01 Jul 2021 | 1.000.000 | 7.764,28 | 128,7949 | 2.176,6633 | 15.000.000 | 16.900.222,93 | 1.900.222,93 | 12,67 |
01 Agt 2021 | 1.000.000 | 7.832,64 | 127,6709 | 2.304,3342 | 16.000.000 | 18.049.015,71 | 2.049.015,71 | 12,81 |
01 Sep 2021 | 1.000.000 | 7.825,40 | 127,7890 | 2.432,1232 | 17.000.000 | 19.032.335,79 | 2.032.335,79 | 11,95 |
01 Okt 2021 | 1.000.000 | 8.125,49 | 123,0694 | 2.555,1926 | 18.000.000 | 20.762.202,34 | 2.762.202,34 | 15,35 |
01 Nov 2021 | 1.000.000 | 8.414,60 | 118,8411 | 2.674,0337 | 19.000.000 | 22.500.924,37 | 3.500.924,37 | 18,43 |
01 Des 2021 | 1.000.000 | 8.516,24 | 117,4227 | 2.791,4564 | 20.000.000 | 23.772.716,09 | 3.772.716,09 | 18,86 |
01 Jan 2022 | 1.000.000 | 8.630,32 | 115,8705 | 2.907,3269 | 21.000.000 | 25.091.169,62 | 4.091.169,62 | 19,48 |
01 Feb 2022 | 1.000.000 | 8.456,00 | 118,2592 | 3.025,5861 | 22.000.000 | 25.584.355,68 | 3.584.355,68 | 16,29 |
01 Mar 2022 | 1.000.000 | 8.552,03 | 116,9313 | 3.142,5174 | 23.000.000 | 26.874.902,11 | 3.874.902,11 | 16,85 |
01 Apr 2022 | 1.000.000 | 8.688,94 | 115,0889 | 3.257,6063 | 24.000.000 | 28.305.137,26 | 4.305.137,26 | 17,94 |
01 Mei 2022 | 1.000.000 | 9.122,36 | 109,6207 | 3.367,2270 | 25.000.000 | 30.717.067,87 | 5.717.067,87 | 22,87 |
01 Jun 2022 | 1.000.000 | 9.076,62 | 110,1731 | 3.477,4001 | 26.000.000 | 31.563.056,30 | 5.563.056,30 | 21,40 |
01 Jul 2022 | 1.000.000 | 8.876,47 | 112,6574 | 3.590,0575 | 27.000.000 | 31.867.034,49 | 4.867.034,49 | 18,03 |
01 Agt 2022 | 1.000.000 | 9.437,40 | 105,9614 | 3.696,0190 | 28.000.000 | 34.880.793,26 | 6.880.793,26 | 24,57 |
01 Sep 2022 | 1.000.000 | 9.728,04 | 102,7956 | 3.798,8146 | 29.000.000 | 36.955.031,57 | 7.955.031,57 | 27,43 |
01 Okt 2022 | 1.000.000 | 9.619,23 | 103,9585 | 3.902,7730 | 30.000.000 | 37.541.661,28 | 7.541.661,28 | 25,14 |
01 Nov 2022 | 1.000.000 | 9.664,14 | 103,4753 | 4.006,2484 | 31.000.000 | 38.716.944,97 | 7.716.944,97 | 24,89 |
01 Des 2022 | 1.000.000 | 9.442,01 | 105,9097 | 4.112,1581 | 32.000.000 | 38.827.021,40 | 6.827.021,40 | 21,33 |
01 Jan 2023 | 1.000.000 | 8.949,93 | 111,7328 | 4.223,8908 | 33.000.000 | 37.803.509,84 | 4.803.509,84 | 14,56 |
01 Feb 2023 | 1.000.000 | 9.176,24 | 108,9771 | 4.332,8679 | 34.000.000 | 39.759.441,80 | 5.759.441,80 | 16,94 |
01 Mar 2023 | 1.000.000 | 8.901,82 | 112,3366 | 4.445,2045 | 35.000.000 | 39.570.394,10 | 4.570.394,10 | 13,06 |
01 Apr 2023 | 1.000.000 | 8.892,89 | 112,4494 | 4.557,6539 | 36.000.000 | 40.530.721,09 | 4.530.721,09 | 12,59 |
01 Mei 2023 | 1.000.000 | 8.852,35 | 112,9643 | 4.670,6182 | 37.000.000 | 41.345.968,84 | 4.345.968,84 | 11,75 |
01 Jun 2023 | 1.000.000 | 8.780,72 | 113,8859 | 4.784,5041 | 38.000.000 | 42.011.390,04 | 4.011.390,04 | 10,56 |
01 Jul 2023 | 1.000.000 | 9.057,20 | 110,4094 | 4.894,9134 | 39.000.000 | 44.334.221,21 | 5.334.221,21 | 13,68 |
01 Agt 2023 | 1.000.000 | 9.284,68 | 107,7043 | 5.002,6177 | 40.000.000 | 46.447.714,16 | 6.447.714,16 | 16,12 |
01 Sep 2023 | 1.000.000 | 9.473,09 | 105,5622 | 5.108,1799 | 41.000.000 | 48.390.251,36 | 7.390.251,36 | 18,03 |
01 Okt 2023 | 1.000.000 | 9.381,93 | 106,5878 | 5.214,7677 | 42.000.000 | 48.924.603,98 | 6.924.603,98 | 16,49 |
01 Nov 2023 | 1.000.000 | 8.741,02 | 114,4031 | 5.329,1708 | 43.000.000 | 46.582.396,77 | 3.582.396,77 | 8,33 |
01 Des 2023 | 1.000.000 | 9.130,83 | 109,5191 | 5.438,6899 | 44.000.000 | 49.659.732,08 | 5.659.732,08 | 12,86 |
01 Jan 2024 | 1.000.000 | 9.232,85 | 108,3089 | 5.546,9989 | 45.000.000 | 51.214.594,84 | 6.214.594,84 | 13,81 |
01 Feb 2024 | 1.000.000 | 9.256,96 | 108,0268 | 5.655,0257 | 46.000.000 | 52.348.369,04 | 6.348.369,04 | 13,80 |
01 Mar 2024 | 1.000.000 | 9.051,55 | 110,4783 | 5.765,5040 | 47.000.000 | 52.186.737,42 | 5.186.737,42 | 11,04 |
01 Apr 2024 | 1.000.000 | 9.103,86 | 109,8435 | 5.875,3476 | 48.000.000 | 53.488.326,32 | 5.488.326,32 | 11,43 |
01 Mei 2024 | 1.000.000 | 8.925,13 | 112,0432 | 5.987,3907 | 49.000.000 | 53.438.240,14 | 4.438.240,14 | 9,06 |
01 Jun 2024 | 1.000.000 | 8.852,81 | 112,9584 | 6.100,3492 | 50.000.000 | 54.005.257,78 | 4.005.257,78 | 8,01 |
01 Jul 2024 | 1.000.000 | 8.658,31 | 115,4959 | 6.215,8451 | 51.000.000 | 53.818.731,33 | 2.818.731,33 | 5,53 |
01 Agt 2024 | 1.000.000 | 8.907,89 | 112,2600 | 6.328,1052 | 52.000.000 | 56.370.057,09 | 4.370.057,09 | 8,40 |
01 Sep 2024 | 1.000.000 | 8.880,99 | 112,6001 | 6.440,7053 | 53.000.000 | 57.199.810,18 | 4.199.810,18 | 7,92 |
01 Okt 2024 | 1.000.000 | 8.964,13 | 111,5557 | 6.552,2610 | 54.000.000 | 58.735.339,37 | 4.735.339,37 | 8,77 |
01 Nov 2024 | 1.000.000 | 8.842,72 | 113,0874 | 6.665,3483 | 55.000.000 | 58.939.813,64 | 3.939.813,64 | 7,16 |
01 Des 2024 | 1.000.000 | 8.690,45 | 115,0689 | 6.780,4172 | 56.000.000 | 58.924.853,05 | 2.924.853,05 | 5,22 |
01 Jan 2025 | 1.000.000 | 8.615,09 | 116,0754 | 6.896,4926 | 57.000.000 | 59.413.926,92 | 2.413.926,92 | 4,23 |
01 Feb 2025 | 1.000.000 | 8.638,05 | 115,7669 | 7.012,2594 | 58.000.000 | 60.572.253,15 | 2.572.253,15 | 4,43 |
01 Mar 2025 | 1.000.000 | 8.111,13 | 123,2873 | 7.135,5468 | 59.000.000 | 57.877.369,54 | -1.122.630,46 | -1,90 |
01 Apr 2025 | 1.000.000 | 8.321,40 | 120,1721 | 7.255,7189 | 60.000.000 | 60.377.716,71 | 377.716,71 | 0,63 |
21 Apr 2025 | 0 | 8.483,81 | 0,0000 | 7.255,7189 | 60.000.000 | 61.556.107,86 | 1.556.107,86 | 2,59 |