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 | 639,09 | 1.564,7248 | 1.564,7248 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 649,57 | 1.539,4684 | 3.104,1932 | 2.000.000 | 2.016.405,98 | 16.405,98 | 0,82 |
01 Jul 2020 | 1.000.000 | 683,19 | 1.463,7307 | 4.567,9239 | 3.000.000 | 3.120.740,71 | 120.740,71 | 4,02 |
01 Agt 2020 | 1.000.000 | 728,10 | 1.373,4368 | 5.941,3606 | 4.000.000 | 4.325.907,64 | 325.907,64 | 8,15 |
01 Sep 2020 | 1.000.000 | 760,53 | 1.314,8720 | 7.256,2326 | 5.000.000 | 5.518.584,78 | 518.584,78 | 10,37 |
01 Okt 2020 | 1.000.000 | 691,07 | 1.447,0245 | 8.703,2571 | 6.000.000 | 6.014.588,63 | 14.588,63 | 0,24 |
01 Nov 2020 | 1.000.000 | 710,77 | 1.406,9334 | 10.110,1905 | 7.000.000 | 7.185.976,65 | 185.976,65 | 2,66 |
01 Des 2020 | 1.000.000 | 808,91 | 1.236,2335 | 11.346,4240 | 8.000.000 | 9.178.221,08 | 1.178.221,08 | 14,73 |
01 Jan 2021 | 1.000.000 | 834,27 | 1.198,6524 | 12.545,0764 | 9.000.000 | 10.465.983,41 | 1.465.983,41 | 16,29 |
01 Feb 2021 | 1.000.000 | 835,67 | 1.196,6473 | 13.741,7237 | 10.000.000 | 11.483.520,17 | 1.483.520,17 | 14,84 |
01 Mar 2021 | 1.000.000 | 847,48 | 1.179,9750 | 14.921,6987 | 11.000.000 | 12.645.775,57 | 1.645.775,57 | 14,96 |
01 Apr 2021 | 1.000.000 | 792,58 | 1.261,7099 | 16.183,4086 | 12.000.000 | 12.826.568,35 | 826.568,35 | 6,89 |
01 Mei 2021 | 1.000.000 | 789,95 | 1.265,9085 | 17.449,3172 | 13.000.000 | 13.784.027,02 | 784.027,02 | 6,03 |
01 Jun 2021 | 1.000.000 | 784,70 | 1.274,3651 | 18.723,6822 | 14.000.000 | 14.692.557,70 | 692.557,70 | 4,95 |
01 Jul 2021 | 1.000.000 | 751,52 | 1.330,6279 | 20.054,3101 | 15.000.000 | 15.071.313,41 | 71.313,41 | 0,48 |
01 Agt 2021 | 1.000.000 | 751,09 | 1.331,4040 | 21.385,7142 | 16.000.000 | 16.062.527,62 | 62.527,62 | 0,39 |
01 Sep 2021 | 1.000.000 | 758,19 | 1.318,9384 | 22.704,6526 | 17.000.000 | 17.214.338,39 | 214.338,39 | 1,26 |
01 Okt 2021 | 1.000.000 | 777,81 | 1.285,6645 | 23.990,3171 | 18.000.000 | 18.659.858,16 | 659.858,16 | 3,67 |
01 Nov 2021 | 1.000.000 | 825,49 | 1.211,3983 | 25.201,7154 | 19.000.000 | 20.803.822,04 | 1.803.822,04 | 9,49 |
01 Des 2021 | 1.000.000 | 811,70 | 1.231,9759 | 26.433,6913 | 20.000.000 | 21.456.338,27 | 1.456.338,27 | 7,28 |
01 Jan 2022 | 1.000.000 | 797,21 | 1.254,3790 | 27.688,0704 | 21.000.000 | 22.073.129,04 | 1.073.129,04 | 5,11 |
01 Feb 2022 | 1.000.000 | 796,12 | 1.256,0902 | 28.944,1605 | 22.000.000 | 23.043.059,80 | 1.043.059,80 | 4,74 |
01 Mar 2022 | 1.000.000 | 831,22 | 1.203,0476 | 30.147,2081 | 23.000.000 | 25.059.031,67 | 2.059.031,67 | 8,95 |
01 Apr 2022 | 1.000.000 | 873,18 | 1.145,2407 | 31.292,4488 | 24.000.000 | 27.323.906,02 | 3.323.906,02 | 13,85 |
01 Mei 2022 | 1.000.000 | 928,49 | 1.077,0181 | 32.369,4669 | 25.000.000 | 30.054.710,14 | 5.054.710,14 | 20,22 |
01 Jun 2022 | 1.000.000 | 902,42 | 1.108,1343 | 33.477,6012 | 26.000.000 | 30.210.779,88 | 4.210.779,88 | 16,20 |
01 Jul 2022 | 1.000.000 | 824,95 | 1.212,1895 | 34.689,7907 | 27.000.000 | 28.617.464,28 | 1.617.464,28 | 5,99 |
01 Agt 2022 | 1.000.000 | 863,94 | 1.157,4866 | 35.847,2773 | 28.000.000 | 30.969.929,03 | 2.969.929,03 | 10,61 |
01 Sep 2022 | 1.000.000 | 899,04 | 1.112,3000 | 36.959,5774 | 29.000.000 | 33.228.064,51 | 4.228.064,51 | 14,58 |
01 Okt 2022 | 1.000.000 | 903,90 | 1.106,3232 | 38.065,9005 | 30.000.000 | 34.407.577,17 | 4.407.577,17 | 14,69 |
01 Nov 2022 | 1.000.000 | 896,26 | 1.115,7504 | 39.181,6509 | 31.000.000 | 35.116.860,28 | 4.116.860,28 | 13,28 |
01 Des 2022 | 1.000.000 | 889,77 | 1.123,8847 | 40.305,5356 | 32.000.000 | 35.862.696,74 | 3.862.696,74 | 12,07 |
01 Jan 2023 | 1.000.000 | 849,11 | 1.177,7025 | 41.483,2381 | 33.000.000 | 35.223.869,63 | 2.223.869,63 | 6,74 |
01 Feb 2023 | 1.000.000 | 858,37 | 1.165,0014 | 42.648,2395 | 34.000.000 | 36.607.888,27 | 2.607.888,27 | 7,67 |
01 Mar 2023 | 1.000.000 | 861,80 | 1.160,3556 | 43.808,5950 | 35.000.000 | 37.754.457,47 | 2.754.457,47 | 7,87 |
01 Apr 2023 | 1.000.000 | 861,23 | 1.161,1261 | 44.969,7211 | 36.000.000 | 38.729.403,34 | 2.729.403,34 | 7,58 |
01 Mei 2023 | 1.000.000 | 884,56 | 1.130,5039 | 46.100,2250 | 37.000.000 | 40.778.474,98 | 3.778.474,98 | 10,21 |
01 Jun 2023 | 1.000.000 | 872,83 | 1.145,7001 | 47.245,9251 | 38.000.000 | 41.237.604,09 | 3.237.604,09 | 8,52 |
01 Jul 2023 | 1.000.000 | 882,21 | 1.133,5172 | 48.379,4423 | 39.000.000 | 42.680.818,11 | 3.680.818,11 | 9,44 |
01 Agt 2023 | 1.000.000 | 897,19 | 1.114,5920 | 49.494,0343 | 40.000.000 | 44.405.517,97 | 4.405.517,97 | 11,01 |
01 Sep 2023 | 1.000.000 | 906,70 | 1.102,8971 | 50.596,9314 | 41.000.000 | 45.876.384,41 | 4.876.384,41 | 11,89 |
01 Okt 2023 | 1.000.000 | 896,83 | 1.115,0379 | 51.711,9693 | 42.000.000 | 46.376.871,27 | 4.376.871,27 | 10,42 |
01 Nov 2023 | 1.000.000 | 836,57 | 1.195,3534 | 52.907,3227 | 43.000.000 | 44.260.821,76 | 1.260.821,76 | 2,93 |
01 Des 2023 | 1.000.000 | 880,06 | 1.136,2898 | 54.043,6124 | 44.000.000 | 47.561.470,23 | 3.561.470,23 | 8,09 |
01 Jan 2024 | 1.000.000 | 873,09 | 1.145,3541 | 55.188,9666 | 45.000.000 | 48.185.067,28 | 3.185.067,28 | 7,08 |
01 Feb 2024 | 1.000.000 | 884,75 | 1.130,2621 | 56.319,2287 | 46.000.000 | 49.828.465,77 | 3.828.465,77 | 8,32 |
01 Mar 2024 | 1.000.000 | 914,12 | 1.093,9495 | 57.413,1782 | 47.000.000 | 52.482.477,04 | 5.482.477,04 | 11,66 |
01 Apr 2024 | 1.000.000 | 906,16 | 1.103,5635 | 58.516,7417 | 48.000.000 | 53.025.261,46 | 5.025.261,46 | 10,47 |
01 Mei 2024 | 1.000.000 | 873,84 | 1.144,3724 | 59.661,1141 | 49.000.000 | 52.134.351,47 | 3.134.351,47 | 6,40 |
01 Jun 2024 | 1.000.000 | 839,26 | 1.191,5277 | 60.852,6418 | 50.000.000 | 51.071.109,06 | 1.071.109,06 | 2,14 |
01 Jul 2024 | 1.000.000 | 851,63 | 1.174,2249 | 62.026,8667 | 51.000.000 | 52.823.667,59 | 1.823.667,59 | 3,58 |
01 Agt 2024 | 1.000.000 | 864,85 | 1.156,2703 | 63.183,1370 | 52.000.000 | 54.643.917,08 | 2.643.917,08 | 5,08 |
01 Sep 2024 | 1.000.000 | 884,46 | 1.130,6306 | 64.313,7676 | 53.000.000 | 56.883.096,36 | 3.883.096,36 | 7,33 |
01 Okt 2024 | 1.000.000 | 906,96 | 1.102,5897 | 65.416,3573 | 54.000.000 | 59.329.738,09 | 5.329.738,09 | 9,87 |
01 Nov 2024 | 1.000.000 | 882,18 | 1.133,5545 | 66.549,9117 | 55.000.000 | 58.709.054,38 | 3.709.054,38 | 6,74 |
01 Des 2024 | 1.000.000 | 828,90 | 1.206,4139 | 67.756,3257 | 56.000.000 | 56.163.414,83 | 163.414,83 | 0,29 |
01 Jan 2025 | 1.000.000 | 801,89 | 1.247,0579 | 69.003,3835 | 57.000.000 | 55.332.943,82 | -1.667.056,18 | -2,92 |
01 Feb 2025 | 1.000.000 | 799,27 | 1.251,1393 | 70.254,5229 | 58.000.000 | 56.152.437,87 | -1.847.562,13 | -3,19 |
01 Mar 2025 | 1.000.000 | 690,48 | 1.448,2589 | 71.702,7817 | 59.000.000 | 49.509.645,04 | -9.490.354,96 | -16,09 |
01 Apr 2025 | 1.000.000 | 714,98 | 1.398,6364 | 73.101,4181 | 60.000.000 | 52.266.205,44 | -7.733.794,56 | -12,89 |
22 Apr 2025 | 0 | 723,64 | 0,0000 | 73.101,4181 | 60.000.000 | 52.899.168,69 | -7.100.831,31 | -11,83 |