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 | 635,84 | 1.572,7227 | 1.572,7227 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 643,88 | 1.553,0844 | 3.125,8071 | 2.000.000 | 2.012.644,69 | 12.644,69 | 0,63 |
01 Jul 2020 | 1.000.000 | 686,53 | 1.456,6006 | 4.582,4077 | 3.000.000 | 3.145.960,36 | 145.960,36 | 4,87 |
01 Agt 2020 | 1.000.000 | 736,34 | 1.358,0683 | 5.940,4760 | 4.000.000 | 4.374.210,09 | 374.210,09 | 9,36 |
01 Sep 2020 | 1.000.000 | 776,03 | 1.288,6100 | 7.229,0860 | 5.000.000 | 5.609.987,58 | 609.987,58 | 12,20 |
01 Okt 2020 | 1.000.000 | 686,16 | 1.457,3860 | 8.686,4720 | 6.000.000 | 5.960.309,63 | -39.690,37 | -0,66 |
01 Nov 2020 | 1.000.000 | 721,45 | 1.386,0974 | 10.072,5694 | 7.000.000 | 7.266.855,23 | 266.855,23 | 3,81 |
01 Des 2020 | 1.000.000 | 830,40 | 1.204,2389 | 11.276,8084 | 8.000.000 | 9.364.261,67 | 1.364.261,67 | 17,05 |
01 Jan 2021 | 1.000.000 | 882,64 | 1.132,9647 | 12.409,7731 | 9.000.000 | 10.953.362,14 | 1.953.362,14 | 21,70 |
01 Feb 2021 | 1.000.000 | 912,43 | 1.095,9745 | 13.505,7476 | 10.000.000 | 12.323.049,28 | 2.323.049,28 | 23,23 |
01 Mar 2021 | 1.000.000 | 928,24 | 1.077,3076 | 14.583,0552 | 11.000.000 | 13.536.575,15 | 2.536.575,15 | 23,06 |
01 Apr 2021 | 1.000.000 | 858,73 | 1.164,5104 | 15.747,5656 | 12.000.000 | 13.522.906,98 | 1.522.906,98 | 12,69 |
01 Mei 2021 | 1.000.000 | 864,60 | 1.156,6042 | 16.904,1698 | 13.000.000 | 14.615.345,19 | 1.615.345,19 | 12,43 |
01 Jun 2021 | 1.000.000 | 854,35 | 1.170,4805 | 18.074,6503 | 14.000.000 | 15.442.077,45 | 1.442.077,45 | 10,30 |
01 Jul 2021 | 1.000.000 | 834,24 | 1.198,6958 | 19.273,3461 | 15.000.000 | 16.078.596,23 | 1.078.596,23 | 7,19 |
01 Agt 2021 | 1.000.000 | 831,82 | 1.202,1832 | 20.475,5292 | 16.000.000 | 17.031.954,73 | 1.031.954,73 | 6,45 |
01 Sep 2021 | 1.000.000 | 847,81 | 1.179,5096 | 21.655,0388 | 17.000.000 | 18.359.358,45 | 1.359.358,45 | 8,00 |
01 Okt 2021 | 1.000.000 | 873,39 | 1.144,9639 | 22.800,0027 | 18.000.000 | 19.913.294,34 | 1.913.294,34 | 10,63 |
01 Nov 2021 | 1.000.000 | 923,93 | 1.082,3331 | 23.882,3358 | 19.000.000 | 22.065.606,48 | 3.065.606,48 | 16,13 |
01 Des 2021 | 1.000.000 | 917,60 | 1.089,7995 | 24.972,1352 | 20.000.000 | 22.914.431,29 | 2.914.431,29 | 14,57 |
01 Jan 2022 | 1.000.000 | 879,52 | 1.136,9838 | 26.109,1190 | 21.000.000 | 22.963.492,38 | 1.963.492,38 | 9,35 |
01 Feb 2022 | 1.000.000 | 873,34 | 1.145,0294 | 27.254,1485 | 22.000.000 | 23.802.138,02 | 1.802.138,02 | 8,19 |
01 Mar 2022 | 1.000.000 | 909,36 | 1.099,6745 | 28.353,8230 | 23.000.000 | 25.783.832,45 | 2.783.832,45 | 12,10 |
01 Apr 2022 | 1.000.000 | 951,83 | 1.050,6078 | 29.404,4307 | 24.000.000 | 27.988.019,31 | 3.988.019,31 | 16,62 |
01 Mei 2022 | 1.000.000 | 1.003,98 | 996,0358 | 30.400,4665 | 25.000.000 | 30.521.460,38 | 5.521.460,38 | 22,09 |
01 Jun 2022 | 1.000.000 | 998,10 | 1.001,9036 | 31.402,3701 | 26.000.000 | 31.342.705,63 | 5.342.705,63 | 20,55 |
01 Jul 2022 | 1.000.000 | 933,20 | 1.071,5817 | 32.473,9518 | 27.000.000 | 30.304.691,81 | 3.304.691,81 | 12,24 |
01 Agt 2022 | 1.000.000 | 965,29 | 1.035,9581 | 33.509,9099 | 28.000.000 | 32.346.780,93 | 4.346.780,93 | 15,52 |
01 Sep 2022 | 1.000.000 | 996,81 | 1.003,2002 | 34.513,1101 | 29.000.000 | 34.403.013,29 | 5.403.013,29 | 18,63 |
01 Okt 2022 | 1.000.000 | 995,93 | 1.004,0866 | 35.517,1967 | 30.000.000 | 35.372.641,75 | 5.372.641,75 | 17,91 |
01 Nov 2022 | 1.000.000 | 1.000,69 | 999,3105 | 36.516,5072 | 31.000.000 | 36.541.703,60 | 5.541.703,60 | 17,88 |
01 Des 2022 | 1.000.000 | 985,86 | 1.014,3428 | 37.530,8500 | 32.000.000 | 37.000.163,80 | 5.000.163,80 | 15,63 |
01 Jan 2023 | 1.000.000 | 925,43 | 1.080,5788 | 38.611,4288 | 33.000.000 | 35.732.174,54 | 2.732.174,54 | 8,28 |
01 Feb 2023 | 1.000.000 | 939,15 | 1.064,7926 | 39.676,2214 | 34.000.000 | 37.261.923,34 | 3.261.923,34 | 9,59 |
01 Mar 2023 | 1.000.000 | 935,82 | 1.068,5816 | 40.744,8030 | 35.000.000 | 38.129.801,52 | 3.129.801,52 | 8,94 |
01 Apr 2023 | 1.000.000 | 934,74 | 1.069,8162 | 41.814,6192 | 36.000.000 | 39.085.797,13 | 3.085.797,13 | 8,57 |
01 Mei 2023 | 1.000.000 | 956,03 | 1.045,9923 | 42.860,6115 | 37.000.000 | 40.976.030,38 | 3.976.030,38 | 10,75 |
01 Jun 2023 | 1.000.000 | 940,97 | 1.062,7331 | 43.923,3446 | 38.000.000 | 41.330.549,57 | 3.330.549,57 | 8,76 |
01 Jul 2023 | 1.000.000 | 952,44 | 1.049,9349 | 44.973,2795 | 39.000.000 | 42.834.350,33 | 3.834.350,33 | 9,83 |
01 Agt 2023 | 1.000.000 | 975,04 | 1.025,5989 | 45.998,8785 | 40.000.000 | 44.850.746,45 | 4.850.746,45 | 12,13 |
01 Sep 2023 | 1.000.000 | 974,55 | 1.026,1146 | 47.024,9931 | 41.000.000 | 45.828.207,00 | 4.828.207,00 | 11,78 |
01 Okt 2023 | 1.000.000 | 959,31 | 1.042,4159 | 48.067,4090 | 42.000.000 | 46.111.546,10 | 4.111.546,10 | 9,79 |
01 Nov 2023 | 1.000.000 | 878,50 | 1.138,3039 | 49.205,7129 | 43.000.000 | 43.227.218,78 | 227.218,78 | 0,53 |
01 Des 2023 | 1.000.000 | 914,95 | 1.092,9559 | 50.298,6688 | 44.000.000 | 46.020.767,02 | 2.020.767,02 | 4,59 |
01 Jan 2024 | 1.000.000 | 920,54 | 1.086,3189 | 51.384,9877 | 45.000.000 | 47.301.936,58 | 2.301.936,58 | 5,12 |
01 Feb 2024 | 1.000.000 | 934,28 | 1.070,3429 | 52.455,3306 | 46.000.000 | 49.007.966,31 | 3.007.966,31 | 6,54 |
01 Mar 2024 | 1.000.000 | 947,98 | 1.054,8746 | 53.510,2052 | 47.000.000 | 50.726.604,34 | 3.726.604,34 | 7,93 |
01 Apr 2024 | 1.000.000 | 941,51 | 1.062,1236 | 54.572,3288 | 48.000.000 | 51.380.393,31 | 3.380.393,31 | 7,04 |
01 Mei 2024 | 1.000.000 | 907,85 | 1.101,5036 | 55.673,8324 | 49.000.000 | 50.543.488,72 | 1.543.488,72 | 3,15 |
01 Jun 2024 | 1.000.000 | 858,91 | 1.164,2663 | 56.838,0987 | 50.000.000 | 48.818.811,37 | -1.181.188,63 | -2,36 |
01 Jul 2024 | 1.000.000 | 884,00 | 1.131,2217 | 57.969,3204 | 51.000.000 | 51.244.879,26 | 244.879,26 | 0,48 |
01 Agt 2024 | 1.000.000 | 909,76 | 1.099,1910 | 59.068,5114 | 52.000.000 | 53.738.168,96 | 1.738.168,96 | 3,34 |
01 Sep 2024 | 1.000.000 | 944,16 | 1.059,1425 | 60.127,6539 | 53.000.000 | 56.770.125,75 | 3.770.125,75 | 7,11 |
01 Okt 2024 | 1.000.000 | 969,96 | 1.030,9703 | 61.158,6243 | 54.000.000 | 59.321.419,22 | 5.321.419,22 | 9,85 |
01 Nov 2024 | 1.000.000 | 934,80 | 1.069,7475 | 62.228,3718 | 55.000.000 | 58.171.081,99 | 3.171.081,99 | 5,77 |
01 Des 2024 | 1.000.000 | 890,44 | 1.123,0403 | 63.351,4121 | 56.000.000 | 56.410.631,42 | 410.631,42 | 0,73 |
01 Jan 2025 | 1.000.000 | 862,69 | 1.159,1649 | 64.510,5771 | 57.000.000 | 55.652.629,73 | -1.347.370,27 | -2,36 |
01 Feb 2025 | 1.000.000 | 857,20 | 1.166,5889 | 65.677,1660 | 58.000.000 | 56.298.466,66 | -1.701.533,34 | -2,93 |
01 Mar 2025 | 1.000.000 | 751,77 | 1.330,1941 | 67.007,3600 | 59.000.000 | 50.374.123,05 | -8.625.876,95 | -14,62 |
01 Apr 2025 | 1.000.000 | 779,19 | 1.283,3840 | 68.290,7441 | 60.000.000 | 53.211.464,87 | -6.788.535,13 | -11,31 |
10 Apr 2025 | 0 | 756,71 | 0,0000 | 68.290,7441 | 60.000.000 | 51.676.288,94 | -8.323.711,06 | -13,87 |