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 | 543,36 | 1.840,3995 | 1.840,3995 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 560,11 | 1.785,3594 | 3.625,7589 | 2.000.000 | 2.030.828,53 | 30.828,53 | 1,54 |
01 Jul 2020 | 1.000.000 | 562,48 | 1.777,8404 | 5.403,5993 | 3.000.000 | 3.039.417,59 | 39.417,59 | 1,31 |
01 Agt 2020 | 1.000.000 | 670,33 | 1.491,8041 | 6.895,4034 | 4.000.000 | 4.622.190,91 | 622.190,91 | 15,55 |
01 Sep 2020 | 1.000.000 | 830,64 | 1.203,8929 | 8.099,2962 | 5.000.000 | 6.727.588,88 | 1.727.588,88 | 34,55 |
01 Okt 2020 | 1.000.000 | 784,51 | 1.274,6734 | 9.373,9696 | 6.000.000 | 7.354.016,94 | 1.354.016,94 | 22,57 |
01 Nov 2020 | 1.000.000 | 906,50 | 1.103,1441 | 10.477,1137 | 7.000.000 | 9.497.502,50 | 2.497.502,50 | 35,68 |
01 Des 2020 | 1.000.000 | 982,43 | 1.017,8823 | 11.494,9959 | 8.000.000 | 11.293.050,70 | 3.293.050,70 | 41,16 |
01 Jan 2021 | 1.000.000 | 997,00 | 1.003,0074 | 12.498,0034 | 9.000.000 | 12.460.529,34 | 3.460.529,34 | 38,45 |
01 Feb 2021 | 1.000.000 | 950,13 | 1.052,4841 | 13.550,4875 | 10.000.000 | 12.874.766,67 | 2.874.766,67 | 28,75 |
01 Mar 2021 | 1.000.000 | 959,65 | 1.042,0501 | 14.592,5375 | 11.000.000 | 14.003.681,94 | 3.003.681,94 | 27,31 |
01 Apr 2021 | 1.000.000 | 989,96 | 1.010,1445 | 15.602,6820 | 12.000.000 | 15.445.990,51 | 3.445.990,51 | 28,72 |
01 Mei 2021 | 1.000.000 | 995,19 | 1.004,8316 | 16.607,5136 | 13.000.000 | 16.527.658,07 | 3.527.658,07 | 27,14 |
01 Jun 2021 | 1.000.000 | 969,75 | 1.031,1932 | 17.638,7068 | 14.000.000 | 17.105.142,99 | 3.105.142,99 | 22,18 |
01 Jul 2021 | 1.000.000 | 960,68 | 1.040,9254 | 18.679,6323 | 15.000.000 | 17.945.216,36 | 2.945.216,36 | 19,63 |
01 Agt 2021 | 1.000.000 | 956,55 | 1.045,4290 | 19.725,0613 | 16.000.000 | 18.867.910,71 | 2.867.910,71 | 17,92 |
01 Sep 2021 | 1.000.000 | 949,65 | 1.053,0205 | 20.778,0818 | 17.000.000 | 19.731.886,68 | 2.731.886,68 | 16,07 |
01 Okt 2021 | 1.000.000 | 955,74 | 1.046,3147 | 21.824,3965 | 18.000.000 | 20.858.348,32 | 2.858.348,32 | 15,88 |
01 Nov 2021 | 1.000.000 | 961,10 | 1.040,4780 | 22.864,8745 | 19.000.000 | 21.975.355,46 | 2.975.355,46 | 15,66 |
01 Des 2021 | 1.000.000 | 929,63 | 1.075,6940 | 23.940,5685 | 20.000.000 | 22.255.928,19 | 2.255.928,19 | 11,28 |
01 Jan 2022 | 1.000.000 | 983,75 | 1.016,5213 | 24.957,0899 | 21.000.000 | 24.551.467,27 | 3.551.467,27 | 16,91 |
01 Feb 2022 | 1.000.000 | 973,84 | 1.026,8639 | 25.983,9537 | 22.000.000 | 25.304.184,93 | 3.304.184,93 | 15,02 |
01 Mar 2022 | 1.000.000 | 959,40 | 1.042,3142 | 27.026,2680 | 23.000.000 | 25.929.098,77 | 2.929.098,77 | 12,74 |
01 Apr 2022 | 1.000.000 | 943,35 | 1.060,0480 | 28.086,3160 | 24.000.000 | 26.495.324,46 | 2.495.324,46 | 10,40 |
01 Mei 2022 | 1.000.000 | 932,38 | 1.072,5266 | 29.158,8426 | 25.000.000 | 27.187.057,48 | 2.187.057,48 | 8,75 |
01 Jun 2022 | 1.000.000 | 959,42 | 1.042,2941 | 30.201,1367 | 26.000.000 | 28.975.637,97 | 2.975.637,97 | 11,44 |
01 Jul 2022 | 1.000.000 | 938,35 | 1.065,7016 | 31.266,8382 | 27.000.000 | 29.339.206,40 | 2.339.206,40 | 8,66 |
01 Agt 2022 | 1.000.000 | 961,07 | 1.040,5075 | 32.307,3457 | 28.000.000 | 31.049.604,60 | 3.049.604,60 | 10,89 |
01 Sep 2022 | 1.000.000 | 954,33 | 1.047,8517 | 33.355,1974 | 29.000.000 | 31.831.982,31 | 2.831.982,31 | 9,77 |
01 Okt 2022 | 1.000.000 | 959,18 | 1.042,5611 | 34.397,7585 | 30.000.000 | 32.993.518,20 | 2.993.518,20 | 9,98 |
01 Nov 2022 | 1.000.000 | 959,36 | 1.042,3646 | 35.440,1232 | 31.000.000 | 33.999.737,32 | 2.999.737,32 | 9,68 |
01 Des 2022 | 1.000.000 | 951,33 | 1.051,1604 | 36.491,2835 | 32.000.000 | 34.715.238,18 | 2.715.238,18 | 8,49 |
01 Jan 2023 | 1.000.000 | 970,09 | 1.030,8282 | 37.522,1117 | 33.000.000 | 36.399.967,93 | 3.399.967,93 | 10,30 |
01 Feb 2023 | 1.000.000 | 950,19 | 1.052,4207 | 38.574,5324 | 34.000.000 | 36.653.150,33 | 2.653.150,33 | 7,80 |
01 Mar 2023 | 1.000.000 | 934,15 | 1.070,4967 | 39.645,0291 | 35.000.000 | 37.034.237,39 | 2.034.237,39 | 5,81 |
01 Apr 2023 | 1.000.000 | 923,06 | 1.083,3552 | 40.728,3842 | 36.000.000 | 37.594.673,13 | 1.594.673,13 | 4,43 |
01 Mei 2023 | 1.000.000 | 919,76 | 1.087,2364 | 41.815,6206 | 37.000.000 | 38.460.469,03 | 1.460.469,03 | 3,95 |
01 Jun 2023 | 1.000.000 | 911,06 | 1.097,6247 | 42.913,2453 | 38.000.000 | 39.096.464,05 | 1.096.464,05 | 2,89 |
01 Jul 2023 | 1.000.000 | 904,00 | 1.106,1910 | 44.019,4364 | 39.000.000 | 39.793.702,52 | 793.702,52 | 2,04 |
01 Agt 2023 | 1.000.000 | 916,99 | 1.090,5285 | 45.109,9648 | 40.000.000 | 41.365.233,27 | 1.365.233,27 | 3,41 |
01 Sep 2023 | 1.000.000 | 914,57 | 1.093,4050 | 46.203,3698 | 41.000.000 | 42.256.410,00 | 1.256.410,00 | 3,06 |
01 Okt 2023 | 1.000.000 | 914,82 | 1.093,1074 | 47.296,4772 | 42.000.000 | 43.267.914,63 | 1.267.914,63 | 3,02 |
01 Nov 2023 | 1.000.000 | 907,71 | 1.101,6725 | 48.398,1497 | 43.000.000 | 43.931.523,17 | 931.523,17 | 2,17 |
01 Des 2023 | 1.000.000 | 898,53 | 1.112,9282 | 49.511,0778 | 44.000.000 | 44.487.218,48 | 487.218,48 | 1,11 |
01 Jan 2024 | 1.000.000 | 876,18 | 1.141,3150 | 50.652,3928 | 45.000.000 | 44.380.730,06 | -619.269,94 | -1,38 |
01 Feb 2024 | 1.000.000 | 854,62 | 1.170,1147 | 51.822,5075 | 46.000.000 | 44.288.401,07 | -1.711.598,93 | -3,72 |
01 Mar 2024 | 1.000.000 | 857,81 | 1.165,7648 | 52.988,2723 | 47.000.000 | 45.453.657,87 | -1.546.342,13 | -3,29 |
01 Apr 2024 | 1.000.000 | 741,57 | 1.348,4953 | 54.336,7675 | 48.000.000 | 40.294.369,99 | -7.705.630,01 | -16,05 |
01 Mei 2024 | 1.000.000 | 740,76 | 1.349,9660 | 55.686,7335 | 49.000.000 | 41.250.471,31 | -7.749.528,69 | -15,82 |
01 Jun 2024 | 1.000.000 | 726,49 | 1.376,4725 | 57.063,2061 | 50.000.000 | 41.456.116,76 | -8.543.883,24 | -17,09 |
01 Jul 2024 | 1.000.000 | 714,91 | 1.398,7710 | 58.461,9771 | 51.000.000 | 41.795.244,95 | -9.204.755,05 | -18,05 |
01 Agt 2024 | 1.000.000 | 718,86 | 1.391,0942 | 59.853,0712 | 52.000.000 | 43.025.894,99 | -8.974.105,01 | -17,26 |
01 Sep 2024 | 1.000.000 | 729,76 | 1.370,3160 | 61.223,3872 | 53.000.000 | 44.678.299,45 | -8.321.700,55 | -15,70 |
01 Okt 2024 | 1.000.000 | 717,12 | 1.394,4631 | 62.617,8503 | 54.000.000 | 44.904.631,75 | -9.095.368,25 | -16,84 |
01 Nov 2024 | 1.000.000 | 680,93 | 1.468,5875 | 64.086,4378 | 55.000.000 | 43.638.147,35 | -11.361.852,65 | -20,66 |
01 Des 2024 | 1.000.000 | 683,66 | 1.462,7254 | 65.549,1632 | 56.000.000 | 44.813.032,83 | -11.186.967,17 | -19,98 |
01 Jan 2025 | 1.000.000 | 690,07 | 1.449,1336 | 66.998,2968 | 57.000.000 | 46.233.347,18 | -10.766.652,82 | -18,89 |
01 Feb 2025 | 1.000.000 | 703,56 | 1.421,3421 | 68.419,6389 | 58.000.000 | 48.137.348,49 | -9.862.651,51 | -17,00 |
01 Mar 2025 | 1.000.000 | 745,93 | 1.340,6096 | 69.760,2485 | 59.000.000 | 52.036.213,33 | -6.963.786,67 | -11,80 |
27 Mar 2025 | 0 | 716,08 | 0,0000 | 69.760,2485 | 59.000.000 | 49.953.855,96 | -9.046.144,04 | -15,33 |