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 | 698,01 | 1.432,6442 | 1.432,6442 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 706,61 | 1.415,2078 | 2.847,8521 | 2.000.000 | 2.012.320,74 | 12.320,74 | 0,62 |
01 Jul 2020 | 1.000.000 | 754,53 | 1.325,3284 | 4.173,1804 | 3.000.000 | 3.148.789,81 | 148.789,81 | 4,96 |
01 Agt 2020 | 1.000.000 | 793,02 | 1.261,0022 | 5.434,1826 | 4.000.000 | 4.309.415,52 | 309.415,52 | 7,74 |
01 Sep 2020 | 1.000.000 | 811,34 | 1.232,5289 | 6.666,7116 | 5.000.000 | 5.408.969,75 | 408.969,75 | 8,18 |
01 Okt 2020 | 1.000.000 | 740,40 | 1.350,6213 | 8.017,3328 | 6.000.000 | 5.936.033,23 | -63.966,77 | -1,07 |
01 Nov 2020 | 1.000.000 | 760,26 | 1.315,3395 | 9.332,6723 | 7.000.000 | 7.095.257,46 | 95.257,46 | 1,36 |
01 Des 2020 | 1.000.000 | 865,15 | 1.155,8689 | 10.488,5413 | 8.000.000 | 9.074.161,46 | 1.074.161,46 | 13,43 |
01 Jan 2021 | 1.000.000 | 893,03 | 1.119,7832 | 11.608,3245 | 9.000.000 | 10.366.581,99 | 1.366.581,99 | 15,18 |
01 Feb 2021 | 1.000.000 | 886,20 | 1.128,4135 | 12.736,7379 | 10.000.000 | 11.287.297,14 | 1.287.297,14 | 12,87 |
01 Mar 2021 | 1.000.000 | 899,61 | 1.111,5928 | 13.848,3307 | 11.000.000 | 12.458.096,79 | 1.458.096,79 | 13,26 |
01 Apr 2021 | 1.000.000 | 837,78 | 1.193,6308 | 15.041,9615 | 12.000.000 | 12.601.854,51 | 601.854,51 | 5,02 |
01 Mei 2021 | 1.000.000 | 833,80 | 1.199,3284 | 16.241,2899 | 13.000.000 | 13.541.987,50 | 541.987,50 | 4,17 |
01 Jun 2021 | 1.000.000 | 827,93 | 1.207,8316 | 17.449,1215 | 14.000.000 | 14.446.651,13 | 446.651,13 | 3,19 |
01 Jul 2021 | 1.000.000 | 795,82 | 1.256,5656 | 18.705,6870 | 15.000.000 | 14.886.359,84 | -113.640,16 | -0,76 |
01 Agt 2021 | 1.000.000 | 784,70 | 1.274,3724 | 19.980,0594 | 16.000.000 | 15.678.352,60 | -321.647,40 | -2,01 |
01 Sep 2021 | 1.000.000 | 807,62 | 1.238,2061 | 21.218,2655 | 17.000.000 | 17.136.295,56 | 136.295,56 | 0,80 |
01 Okt 2021 | 1.000.000 | 833,66 | 1.199,5298 | 22.417,7953 | 18.000.000 | 18.688.819,19 | 688.819,19 | 3,83 |
01 Nov 2021 | 1.000.000 | 866,18 | 1.154,4944 | 23.572,2897 | 19.000.000 | 20.417.845,89 | 1.417.845,89 | 7,46 |
01 Des 2021 | 1.000.000 | 853,09 | 1.172,2093 | 24.744,4990 | 20.000.000 | 21.109.284,62 | 1.109.284,62 | 5,55 |
01 Jan 2022 | 1.000.000 | 850,93 | 1.175,1848 | 25.919,6838 | 21.000.000 | 22.055.836,50 | 1.055.836,50 | 5,03 |
01 Feb 2022 | 1.000.000 | 842,66 | 1.186,7182 | 27.106,4020 | 22.000.000 | 22.841.480,72 | 841.480,72 | 3,82 |
01 Mar 2022 | 1.000.000 | 879,76 | 1.136,6736 | 28.243,0756 | 23.000.000 | 24.847.128,23 | 1.847.128,23 | 8,03 |
01 Apr 2022 | 1.000.000 | 929,41 | 1.075,9514 | 29.319,0271 | 24.000.000 | 27.249.396,94 | 3.249.396,94 | 13,54 |
01 Mei 2022 | 1.000.000 | 988,41 | 1.011,7259 | 30.330,7530 | 25.000.000 | 29.979.219,54 | 4.979.219,54 | 19,92 |
01 Jun 2022 | 1.000.000 | 970,60 | 1.030,2905 | 31.361,0435 | 26.000.000 | 30.439.028,83 | 4.439.028,83 | 17,07 |
01 Jul 2022 | 1.000.000 | 903,43 | 1.106,8926 | 32.467,9361 | 27.000.000 | 29.332.507,53 | 2.332.507,53 | 8,64 |
01 Agt 2022 | 1.000.000 | 945,45 | 1.057,6974 | 33.525,6335 | 28.000.000 | 31.696.810,21 | 3.696.810,21 | 13,20 |
01 Sep 2022 | 1.000.000 | 987,29 | 1.012,8736 | 34.538,5071 | 29.000.000 | 34.099.522,72 | 5.099.522,72 | 17,58 |
01 Okt 2022 | 1.000.000 | 990,77 | 1.009,3160 | 35.547,8231 | 30.000.000 | 35.219.716,72 | 5.219.716,72 | 17,40 |
01 Nov 2022 | 1.000.000 | 1.016,25 | 984,0098 | 36.531,8330 | 31.000.000 | 37.125.475,25 | 6.125.475,25 | 19,76 |
01 Des 2022 | 1.000.000 | 986,20 | 1.013,9931 | 37.545,8261 | 32.000.000 | 37.027.693,67 | 5.027.693,67 | 15,71 |
01 Jan 2023 | 1.000.000 | 937,92 | 1.066,1890 | 38.612,0151 | 33.000.000 | 36.214.981,19 | 3.214.981,19 | 9,74 |
01 Feb 2023 | 1.000.000 | 946,28 | 1.056,7697 | 39.668,7848 | 34.000.000 | 37.537.777,64 | 3.537.777,64 | 10,41 |
01 Mar 2023 | 1.000.000 | 941,55 | 1.062,0785 | 40.730,8632 | 35.000.000 | 38.350.144,28 | 3.350.144,28 | 9,57 |
01 Apr 2023 | 1.000.000 | 947,20 | 1.055,7432 | 41.786,6065 | 36.000.000 | 39.580.273,66 | 3.580.273,66 | 9,95 |
01 Mei 2023 | 1.000.000 | 964,24 | 1.037,0862 | 42.823,6927 | 37.000.000 | 41.292.317,44 | 4.292.317,44 | 11,60 |
01 Jun 2023 | 1.000.000 | 939,02 | 1.064,9400 | 43.888,6327 | 38.000.000 | 41.212.303,91 | 3.212.303,91 | 8,45 |
01 Jul 2023 | 1.000.000 | 964,68 | 1.036,6132 | 44.925,2459 | 39.000.000 | 43.338.486,22 | 4.338.486,22 | 11,12 |
01 Agt 2023 | 1.000.000 | 981,56 | 1.018,7864 | 45.944,0323 | 40.000.000 | 45.096.824,37 | 5.096.824,37 | 12,74 |
01 Sep 2023 | 1.000.000 | 995,96 | 1.004,0564 | 46.948,0887 | 41.000.000 | 46.758.418,44 | 5.758.418,44 | 14,04 |
01 Okt 2023 | 1.000.000 | 987,37 | 1.012,7916 | 47.960,8803 | 42.000.000 | 47.355.134,36 | 5.355.134,36 | 12,75 |
01 Nov 2023 | 1.000.000 | 922,53 | 1.083,9756 | 49.044,8559 | 43.000.000 | 45.245.350,88 | 2.245.350,88 | 5,22 |
01 Des 2023 | 1.000.000 | 939,65 | 1.064,2260 | 50.109,0819 | 44.000.000 | 47.084.998,81 | 3.084.998,81 | 7,01 |
01 Jan 2024 | 1.000.000 | 957,40 | 1.044,4955 | 51.153,5774 | 45.000.000 | 48.974.435,02 | 3.974.435,02 | 8,83 |
01 Feb 2024 | 1.000.000 | 974,80 | 1.025,8515 | 52.179,4289 | 46.000.000 | 50.864.507,26 | 4.864.507,26 | 10,58 |
01 Mar 2024 | 1.000.000 | 995,09 | 1.004,9342 | 53.184,3631 | 47.000.000 | 52.923.227,87 | 5.923.227,87 | 12,60 |
01 Apr 2024 | 1.000.000 | 990,32 | 1.009,7746 | 54.194,1377 | 48.000.000 | 53.669.538,46 | 5.669.538,46 | 11,81 |
01 Mei 2024 | 1.000.000 | 966,91 | 1.034,2224 | 55.228,3601 | 49.000.000 | 53.400.853,70 | 4.400.853,70 | 8,98 |
01 Jun 2024 | 1.000.000 | 916,63 | 1.090,9527 | 56.319,3129 | 50.000.000 | 51.623.971,75 | 1.623.971,75 | 3,25 |
01 Jul 2024 | 1.000.000 | 938,16 | 1.065,9163 | 57.385,2291 | 51.000.000 | 53.836.526,56 | 2.836.526,56 | 5,56 |
01 Agt 2024 | 1.000.000 | 965,42 | 1.035,8186 | 58.421,0477 | 52.000.000 | 56.400.847,90 | 4.400.847,90 | 8,46 |
01 Sep 2024 | 1.000.000 | 985,81 | 1.014,3943 | 59.435,4420 | 53.000.000 | 58.592.053,07 | 5.592.053,07 | 10,55 |
01 Okt 2024 | 1.000.000 | 1.012,39 | 987,7616 | 60.423,2036 | 54.000.000 | 61.171.847,11 | 7.171.847,11 | 13,28 |
01 Nov 2024 | 1.000.000 | 977,83 | 1.022,6727 | 61.445,8763 | 55.000.000 | 60.083.621,20 | 5.083.621,20 | 9,24 |
01 Des 2024 | 1.000.000 | 923,76 | 1.082,5323 | 62.528,4085 | 56.000.000 | 57.761.242,67 | 1.761.242,67 | 3,15 |
01 Jan 2025 | 1.000.000 | 883,86 | 1.131,4009 | 63.659,8094 | 57.000.000 | 56.266.359,17 | -733.640,83 | -1,29 |
01 Feb 2025 | 1.000.000 | 874,23 | 1.143,8637 | 64.803,6732 | 58.000.000 | 56.653.315,20 | -1.346.684,80 | -2,32 |
01 Mar 2025 | 1.000.000 | 777,09 | 1.286,8522 | 66.090,5254 | 59.000.000 | 51.358.286,39 | -7.641.713,61 | -12,95 |
01 Apr 2025 | 1.000.000 | 813,65 | 1.229,0297 | 67.319,5551 | 60.000.000 | 54.774.556,00 | -5.225.444,00 | -8,71 |
10 Apr 2025 | 0 | 786,20 | 0,0000 | 67.319,5551 | 60.000.000 | 52.926.634,21 | -7.073.365,79 | -11,79 |