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 | 878,07 | 1.138,8641 | 1.138,8641 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 894,12 | 1.118,4159 | 2.257,2799 | 2.000.000 | 2.018.283,21 | 18.283,21 | 0,91 |
01 Jul 2020 | 1.000.000 | 911,09 | 1.097,5911 | 3.354,8711 | 3.000.000 | 3.056.576,38 | 56.576,38 | 1,89 |
01 Agt 2020 | 1.000.000 | 933,50 | 1.071,2414 | 4.426,1125 | 4.000.000 | 4.131.760,05 | 131.760,05 | 3,29 |
01 Sep 2020 | 1.000.000 | 951,45 | 1.051,0324 | 5.477,1448 | 5.000.000 | 5.211.204,79 | 211.204,79 | 4,22 |
01 Okt 2020 | 1.000.000 | 938,77 | 1.065,2182 | 6.542,3630 | 6.000.000 | 6.141.805,53 | 141.805,53 | 2,36 |
01 Nov 2020 | 1.000.000 | 948,18 | 1.054,6551 | 7.597,0181 | 7.000.000 | 7.203.320,10 | 203.320,10 | 2,90 |
01 Des 2020 | 1.000.000 | 981,63 | 1.018,7100 | 8.615,7281 | 8.000.000 | 8.457.488,21 | 457.488,21 | 5,72 |
01 Jan 2021 | 1.000.000 | 995,33 | 1.004,6915 | 9.620,4196 | 9.000.000 | 9.575.496,12 | 575.496,12 | 6,39 |
01 Feb 2021 | 1.000.000 | 992,26 | 1.007,8055 | 10.628,2251 | 10.000.000 | 10.545.909,48 | 545.909,48 | 5,46 |
01 Mar 2021 | 1.000.000 | 989,44 | 1.010,6678 | 11.638,8929 | 11.000.000 | 11.516.042,04 | 516.042,04 | 4,69 |
01 Apr 2021 | 1.000.000 | 983,79 | 1.016,4818 | 12.655,3747 | 12.000.000 | 12.450.172,89 | 450.172,89 | 3,75 |
01 Mei 2021 | 1.000.000 | 988,50 | 1.011,6331 | 13.667,0078 | 13.000.000 | 13.509.846,78 | 509.846,78 | 3,92 |
01 Jun 2021 | 1.000.000 | 992,62 | 1.007,4319 | 14.674,4397 | 14.000.000 | 14.566.184,92 | 566.184,92 | 4,04 |
01 Jul 2021 | 1.000.000 | 986,31 | 1.013,8797 | 15.688,3194 | 15.000.000 | 15.473.551,05 | 473.551,05 | 3,16 |
01 Agt 2021 | 1.000.000 | 988,01 | 1.012,1309 | 16.700,4503 | 16.000.000 | 16.500.287,08 | 500.287,08 | 3,13 |
01 Sep 2021 | 1.000.000 | 1.000,63 | 999,3669 | 17.699,8172 | 17.000.000 | 17.711.030,07 | 711.030,07 | 4,18 |
01 Okt 2021 | 1.000.000 | 1.003,46 | 996,5496 | 18.696,3669 | 18.000.000 | 18.761.099,31 | 761.099,31 | 4,23 |
01 Nov 2021 | 1.000.000 | 1.009,91 | 990,1901 | 19.686,5570 | 19.000.000 | 19.881.593,65 | 881.593,65 | 4,64 |
01 Des 2021 | 1.000.000 | 1.001,67 | 998,3303 | 20.684,8873 | 20.000.000 | 20.719.482,73 | 719.482,73 | 3,60 |
01 Jan 2022 | 1.000.000 | 994,17 | 1.005,8671 | 21.690,7544 | 21.000.000 | 21.564.234,38 | 564.234,38 | 2,69 |
01 Feb 2022 | 1.000.000 | 987,48 | 1.012,6764 | 22.703,4308 | 22.000.000 | 22.419.236,02 | 419.236,02 | 1,91 |
01 Mar 2022 | 1.000.000 | 987,68 | 1.012,4688 | 23.715,8995 | 23.000.000 | 23.423.833,47 | 423.833,47 | 1,84 |
01 Apr 2022 | 1.000.000 | 988,19 | 1.011,9530 | 24.727,8525 | 24.000.000 | 24.435.772,05 | 435.772,05 | 1,82 |
01 Mei 2022 | 1.000.000 | 988,12 | 1.012,0215 | 25.739,8740 | 25.000.000 | 25.434.117,76 | 434.117,76 | 1,74 |
01 Jun 2022 | 1.000.000 | 966,61 | 1.034,5450 | 26.774,4190 | 26.000.000 | 25.880.381,00 | -119.619,00 | -0,46 |
01 Jul 2022 | 1.000.000 | 946,56 | 1.056,4551 | 27.830,8741 | 27.000.000 | 26.343.642,25 | -656.357,75 | -2,43 |
01 Agt 2022 | 1.000.000 | 950,94 | 1.051,5897 | 28.882,4638 | 28.000.000 | 27.465.524,78 | -534.475,22 | -1,91 |
01 Sep 2022 | 1.000.000 | 958,92 | 1.042,8438 | 29.925,3076 | 29.000.000 | 28.695.868,21 | -304.131,79 | -1,05 |
01 Okt 2022 | 1.000.000 | 955,42 | 1.046,6554 | 30.971,9630 | 30.000.000 | 29.591.366,04 | -408.633,96 | -1,36 |
01 Nov 2022 | 1.000.000 | 956,83 | 1.045,1157 | 32.017,0786 | 31.000.000 | 30.634.962,18 | -365.037,82 | -1,18 |
01 Des 2022 | 1.000.000 | 963,81 | 1.037,5503 | 33.054,6289 | 32.000.000 | 31.858.338,93 | -141.661,07 | -0,44 |
01 Jan 2023 | 1.000.000 | 961,71 | 1.039,8157 | 34.094,4446 | 33.000.000 | 32.788.930,82 | -211.069,18 | -0,64 |
01 Feb 2023 | 1.000.000 | 969,70 | 1.031,2500 | 35.125,6946 | 34.000.000 | 34.061.280,65 | 61.280,65 | 0,18 |
01 Mar 2023 | 1.000.000 | 974,59 | 1.026,0682 | 36.151,7628 | 35.000.000 | 35.233.294,69 | 233.294,69 | 0,67 |
01 Apr 2023 | 1.000.000 | 982,58 | 1.017,7323 | 37.169,4950 | 36.000.000 | 36.521.879,75 | 521.879,75 | 1,45 |
01 Mei 2023 | 1.000.000 | 993,97 | 1.006,0659 | 38.175,5609 | 37.000.000 | 37.945.388,98 | 945.388,98 | 2,56 |
01 Jun 2023 | 1.000.000 | 1.001,42 | 998,5817 | 39.174,1426 | 38.000.000 | 39.229.781,64 | 1.229.781,64 | 3,24 |
01 Jul 2023 | 1.000.000 | 1.008,49 | 991,5839 | 40.165,7265 | 39.000.000 | 40.506.633,14 | 1.506.633,14 | 3,86 |
01 Agt 2023 | 1.000.000 | 1.015,31 | 984,9227 | 41.150,6492 | 40.000.000 | 41.780.587,49 | 1.780.587,49 | 4,45 |
01 Sep 2023 | 1.000.000 | 1.019,80 | 980,5847 | 42.131,2340 | 41.000.000 | 42.965.419,75 | 1.965.419,75 | 4,79 |
01 Okt 2023 | 1.000.000 | 1.018,33 | 981,9999 | 43.113,2339 | 42.000.000 | 43.903.499,48 | 1.903.499,48 | 4,53 |
01 Nov 2023 | 1.000.000 | 1.010,13 | 989,9699 | 44.103,2038 | 43.000.000 | 44.550.044,25 | 1.550.044,25 | 3,60 |
01 Des 2023 | 1.000.000 | 1.018,82 | 981,5255 | 45.084,7294 | 44.000.000 | 45.933.323,14 | 1.933.323,14 | 4,39 |
01 Jan 2024 | 1.000.000 | 1.026,62 | 974,0661 | 46.058,7954 | 45.000.000 | 47.285.083,22 | 2.285.083,22 | 5,08 |
01 Feb 2024 | 1.000.000 | 1.033,76 | 967,3468 | 47.026,1422 | 46.000.000 | 48.613.528,49 | 2.613.528,49 | 5,68 |
01 Mar 2024 | 1.000.000 | 1.040,28 | 961,2809 | 47.987,4231 | 47.000.000 | 49.920.294,12 | 2.920.294,12 | 6,21 |
01 Apr 2024 | 1.000.000 | 1.044,17 | 957,6947 | 48.945,1178 | 48.000.000 | 51.107.224,33 | 3.107.224,33 | 6,47 |
01 Mei 2024 | 1.000.000 | 1.038,04 | 963,3577 | 49.908,4755 | 49.000.000 | 51.806.794,30 | 2.806.794,30 | 5,73 |
01 Jun 2024 | 1.000.000 | 1.039,00 | 962,4599 | 50.870,9355 | 50.000.000 | 52.855.120,68 | 2.855.120,68 | 5,71 |
01 Jul 2024 | 1.000.000 | 1.047,27 | 954,8677 | 51.825,8032 | 51.000.000 | 54.275.375,65 | 3.275.375,65 | 6,42 |
01 Agt 2024 | 1.000.000 | 1.056,76 | 946,2871 | 52.772,0903 | 52.000.000 | 55.767.523,84 | 3.767.523,84 | 7,25 |
01 Sep 2024 | 1.000.000 | 1.069,17 | 935,3042 | 53.707,3945 | 53.000.000 | 57.422.383,27 | 4.422.383,27 | 8,34 |
01 Okt 2024 | 1.000.000 | 1.081,71 | 924,4609 | 54.631,8554 | 54.000.000 | 59.095.906,22 | 5.095.906,22 | 9,44 |
01 Nov 2024 | 1.000.000 | 1.080,44 | 925,5451 | 55.557,4004 | 55.000.000 | 60.026.682,19 | 5.026.682,19 | 9,14 |
01 Des 2024 | 1.000.000 | 1.078,12 | 927,5382 | 56.484,9387 | 56.000.000 | 60.897.694,58 | 4.897.694,58 | 8,75 |
01 Jan 2025 | 1.000.000 | 1.078,18 | 927,4869 | 57.412,4256 | 57.000.000 | 61.901.061,08 | 4.901.061,08 | 8,60 |
01 Feb 2025 | 1.000.000 | 1.080,53 | 925,4737 | 58.337,8993 | 58.000.000 | 63.035.716,18 | 5.035.716,18 | 8,68 |
01 Mar 2025 | 1.000.000 | 1.071,39 | 933,3709 | 59.271,2702 | 59.000.000 | 63.502.379,44 | 4.502.379,44 | 7,63 |
01 Apr 2025 | 1.000.000 | 1.079,79 | 926,1066 | 60.197,3768 | 60.000.000 | 65.000.483,34 | 5.000.483,34 | 8,33 |
10 Apr 2025 | 0 | 1.078,16 | 0,0000 | 60.197,3768 | 60.000.000 | 64.902.337,54 | 4.902.337,54 | 8,17 |