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 | 661,82 | 1.510,9849 | 1.510,9849 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 672,56 | 1.486,8562 | 2.997,8411 | 2.000.000 | 2.016.227,98 | 16.227,98 | 0,81 |
01 Jul 2020 | 1.000.000 | 705,82 | 1.416,7918 | 4.414,6329 | 3.000.000 | 3.115.936,17 | 115.936,17 | 3,86 |
01 Agt 2020 | 1.000.000 | 745,43 | 1.341,5076 | 5.756,1405 | 4.000.000 | 4.290.799,78 | 290.799,78 | 7,27 |
01 Sep 2020 | 1.000.000 | 781,79 | 1.279,1159 | 7.035,2563 | 5.000.000 | 5.500.093,05 | 500.093,05 | 10,00 |
01 Okt 2020 | 1.000.000 | 704,85 | 1.418,7416 | 8.453,9979 | 6.000.000 | 5.958.800,42 | -41.199,58 | -0,69 |
01 Nov 2020 | 1.000.000 | 727,69 | 1.374,2115 | 9.828,2095 | 7.000.000 | 7.151.889,74 | 151.889,74 | 2,17 |
01 Des 2020 | 1.000.000 | 831,92 | 1.202,0387 | 11.030,2481 | 8.000.000 | 9.176.284,01 | 1.176.284,01 | 14,70 |
01 Jan 2021 | 1.000.000 | 850,28 | 1.176,0832 | 12.206,3313 | 9.000.000 | 10.378.799,36 | 1.378.799,36 | 15,32 |
01 Feb 2021 | 1.000.000 | 852,32 | 1.173,2683 | 13.379,5995 | 10.000.000 | 11.403.700,28 | 1.403.700,28 | 14,04 |
01 Mar 2021 | 1.000.000 | 870,55 | 1.148,6991 | 14.528,2986 | 11.000.000 | 12.647.610,38 | 1.647.610,38 | 14,98 |
01 Apr 2021 | 1.000.000 | 811,25 | 1.232,6656 | 15.760,9643 | 12.000.000 | 12.786.082,27 | 786.082,27 | 6,55 |
01 Mei 2021 | 1.000.000 | 809,71 | 1.235,0101 | 16.995,9743 | 13.000.000 | 13.761.810,38 | 761.810,38 | 5,86 |
01 Jun 2021 | 1.000.000 | 808,86 | 1.236,3079 | 18.232,2822 | 14.000.000 | 14.747.363,81 | 747.363,81 | 5,34 |
01 Jul 2021 | 1.000.000 | 775,82 | 1.288,9588 | 19.521,2410 | 15.000.000 | 15.144.969,20 | 144.969,20 | 0,97 |
01 Agt 2021 | 1.000.000 | 752,90 | 1.328,1976 | 20.849,4386 | 16.000.000 | 15.697.542,36 | -302.457,64 | -1,89 |
01 Sep 2021 | 1.000.000 | 785,15 | 1.273,6420 | 22.123,0806 | 17.000.000 | 17.369.936,75 | 369.936,75 | 2,18 |
01 Okt 2021 | 1.000.000 | 809,78 | 1.234,9033 | 23.357,9839 | 18.000.000 | 18.914.828,23 | 914.828,23 | 5,08 |
01 Nov 2021 | 1.000.000 | 861,67 | 1.160,5371 | 24.518,5210 | 19.000.000 | 21.126.874,01 | 2.126.874,01 | 11,19 |
01 Des 2021 | 1.000.000 | 853,76 | 1.171,2894 | 25.689,8104 | 20.000.000 | 21.932.932,51 | 1.932.932,51 | 9,66 |
01 Jan 2022 | 1.000.000 | 850,50 | 1.175,7790 | 26.865,5893 | 21.000.000 | 22.849.183,73 | 1.849.183,73 | 8,81 |
01 Feb 2022 | 1.000.000 | 859,33 | 1.163,6973 | 28.029,2866 | 22.000.000 | 24.086.406,89 | 2.086.406,89 | 9,48 |
01 Mar 2022 | 1.000.000 | 901,74 | 1.108,9671 | 29.138,2537 | 23.000.000 | 26.275.128,93 | 3.275.128,93 | 14,24 |
01 Apr 2022 | 1.000.000 | 946,50 | 1.056,5240 | 30.194,7778 | 24.000.000 | 28.579.357,17 | 4.579.357,17 | 19,08 |
01 Mei 2022 | 1.000.000 | 1.004,87 | 995,1536 | 31.189,9314 | 25.000.000 | 31.341.826,35 | 6.341.826,35 | 25,37 |
01 Jun 2022 | 1.000.000 | 975,51 | 1.025,1048 | 32.215,0362 | 26.000.000 | 31.426.089,96 | 5.426.089,96 | 20,87 |
01 Jul 2022 | 1.000.000 | 904,67 | 1.105,3754 | 33.320,4116 | 27.000.000 | 30.143.976,80 | 3.143.976,80 | 11,64 |
01 Agt 2022 | 1.000.000 | 914,89 | 1.093,0276 | 34.413,4392 | 28.000.000 | 31.484.511,41 | 3.484.511,41 | 12,44 |
01 Sep 2022 | 1.000.000 | 945,60 | 1.057,5296 | 35.470,9688 | 29.000.000 | 33.541.348,12 | 4.541.348,12 | 15,66 |
01 Okt 2022 | 1.000.000 | 937,15 | 1.067,0650 | 36.538,0339 | 30.000.000 | 34.241.618,44 | 4.241.618,44 | 14,14 |
01 Nov 2022 | 1.000.000 | 932,33 | 1.072,5816 | 37.610,6155 | 31.000.000 | 35.065.505,11 | 4.065.505,11 | 13,11 |
01 Des 2022 | 1.000.000 | 928,66 | 1.076,8204 | 38.687,4358 | 32.000.000 | 35.927.474,16 | 3.927.474,16 | 12,27 |
01 Jan 2023 | 1.000.000 | 890,76 | 1.122,6368 | 39.810,0727 | 33.000.000 | 35.461.220,34 | 2.461.220,34 | 7,46 |
01 Feb 2023 | 1.000.000 | 894,57 | 1.117,8555 | 40.927,9282 | 34.000.000 | 36.612.896,71 | 2.612.896,71 | 7,68 |
01 Mar 2023 | 1.000.000 | 897,21 | 1.114,5663 | 42.042,4944 | 35.000.000 | 37.720.946,44 | 2.720.946,44 | 7,77 |
01 Apr 2023 | 1.000.000 | 906,08 | 1.103,6553 | 43.146,1498 | 36.000.000 | 39.093.863,37 | 3.093.863,37 | 8,59 |
01 Mei 2023 | 1.000.000 | 934,84 | 1.069,7018 | 44.215,8515 | 37.000.000 | 41.334.746,64 | 4.334.746,64 | 11,72 |
01 Jun 2023 | 1.000.000 | 928,42 | 1.077,0987 | 45.292,9502 | 38.000.000 | 42.050.880,87 | 4.050.880,87 | 10,66 |
01 Jul 2023 | 1.000.000 | 941,47 | 1.062,1687 | 46.355,1190 | 39.000.000 | 43.641.953,87 | 4.641.953,87 | 11,90 |
01 Agt 2023 | 1.000.000 | 958,63 | 1.043,1553 | 47.398,2743 | 40.000.000 | 45.437.407,71 | 5.437.407,71 | 13,59 |
01 Sep 2023 | 1.000.000 | 961,28 | 1.040,2796 | 48.438,5539 | 41.000.000 | 46.563.013,14 | 5.563.013,14 | 13,57 |
01 Okt 2023 | 1.000.000 | 943,64 | 1.059,7262 | 49.498,2801 | 42.000.000 | 46.708.557,05 | 4.708.557,05 | 11,21 |
01 Nov 2023 | 1.000.000 | 869,23 | 1.150,4435 | 50.648,7236 | 43.000.000 | 44.025.390,03 | 1.025.390,03 | 2,38 |
01 Des 2023 | 1.000.000 | 929,27 | 1.076,1135 | 51.724,8371 | 44.000.000 | 48.066.339,39 | 4.066.339,39 | 9,24 |
01 Jan 2024 | 1.000.000 | 944,54 | 1.058,7164 | 52.783,5535 | 45.000.000 | 49.856.177,65 | 4.856.177,65 | 10,79 |
01 Feb 2024 | 1.000.000 | 948,23 | 1.054,5965 | 53.838,1500 | 46.000.000 | 51.050.948,97 | 5.050.948,97 | 10,98 |
01 Mar 2024 | 1.000.000 | 959,10 | 1.042,6441 | 54.880,7941 | 47.000.000 | 52.636.169,66 | 5.636.169,66 | 11,99 |
01 Apr 2024 | 1.000.000 | 959,84 | 1.041,8403 | 55.922,6344 | 48.000.000 | 53.676.781,44 | 5.676.781,44 | 11,83 |
01 Mei 2024 | 1.000.000 | 917,13 | 1.090,3580 | 57.012,9924 | 49.000.000 | 52.288.325,73 | 3.288.325,73 | 6,71 |
01 Jun 2024 | 1.000.000 | 855,67 | 1.168,6748 | 58.181,6672 | 50.000.000 | 49.784.307,21 | -215.692,79 | -0,43 |
01 Jul 2024 | 1.000.000 | 885,69 | 1.129,0632 | 59.310,7305 | 51.000.000 | 52.530.920,86 | 1.530.920,86 | 3,00 |
01 Agt 2024 | 1.000.000 | 914,71 | 1.093,2427 | 60.403,9731 | 52.000.000 | 55.252.118,26 | 3.252.118,26 | 6,25 |
01 Sep 2024 | 1.000.000 | 948,38 | 1.054,4297 | 61.458,4028 | 53.000.000 | 58.285.920,04 | 5.285.920,04 | 9,97 |
01 Okt 2024 | 1.000.000 | 967,53 | 1.033,5597 | 62.491,9625 | 54.000.000 | 60.462.848,45 | 6.462.848,45 | 11,97 |
01 Nov 2024 | 1.000.000 | 926,61 | 1.079,2027 | 63.571,1652 | 55.000.000 | 58.905.677,35 | 3.905.677,35 | 7,10 |
01 Des 2024 | 1.000.000 | 874,10 | 1.144,0339 | 64.715,1990 | 56.000.000 | 56.567.555,46 | 567.555,46 | 1,01 |
01 Jan 2025 | 1.000.000 | 849,23 | 1.177,5373 | 65.892,7363 | 57.000.000 | 55.958.088,46 | -1.041.911,54 | -1,83 |
01 Feb 2025 | 1.000.000 | 853,17 | 1.172,0993 | 67.064,8357 | 58.000.000 | 57.217.705,85 | -782.294,15 | -1,35 |
01 Mar 2025 | 1.000.000 | 728,55 | 1.372,5894 | 68.437,4251 | 59.000.000 | 49.860.086,03 | -9.139.913,97 | -15,49 |
01 Apr 2025 | 1.000.000 | 775,00 | 1.290,3226 | 69.727,7476 | 60.000.000 | 54.039.004,42 | -5.960.995,58 | -9,93 |
11 Apr 2025 | 0 | 751,44 | 0,0000 | 69.727,7476 | 60.000.000 | 52.396.218,68 | -7.603.781,32 | -12,67 |