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 | 707,77 | 1.412,8902 | 1.412,8902 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 724,25 | 1.380,7337 | 2.793,6239 | 2.000.000 | 2.023.289,38 | 23.289,38 | 1,16 |
01 Jul 2020 | 1.000.000 | 761,60 | 1.313,0254 | 4.106,6493 | 3.000.000 | 3.127.623,69 | 127.623,69 | 4,25 |
01 Agt 2020 | 1.000.000 | 806,72 | 1.239,5799 | 5.346,2292 | 4.000.000 | 4.312.936,23 | 312.936,23 | 7,82 |
01 Sep 2020 | 1.000.000 | 842,74 | 1.186,6087 | 6.532,8379 | 5.000.000 | 5.505.469,45 | 505.469,45 | 10,11 |
01 Okt 2020 | 1.000.000 | 767,84 | 1.302,3467 | 7.835,1846 | 6.000.000 | 6.016.204,97 | 16.204,97 | 0,27 |
01 Nov 2020 | 1.000.000 | 790,23 | 1.265,4582 | 9.100,6428 | 7.000.000 | 7.191.579,12 | 191.579,12 | 2,74 |
01 Des 2020 | 1.000.000 | 897,80 | 1.113,8279 | 10.214,4707 | 8.000.000 | 9.170.600,79 | 1.170.600,79 | 14,63 |
01 Jan 2021 | 1.000.000 | 926,88 | 1.078,8932 | 11.293,3639 | 9.000.000 | 10.467.545,67 | 1.467.545,67 | 16,31 |
01 Feb 2021 | 1.000.000 | 932,40 | 1.072,5003 | 12.365,8641 | 10.000.000 | 11.529.940,38 | 1.529.940,38 | 15,30 |
01 Mar 2021 | 1.000.000 | 946,40 | 1.056,6348 | 13.422,4989 | 11.000.000 | 12.703.063,71 | 1.703.063,71 | 15,48 |
01 Apr 2021 | 1.000.000 | 884,87 | 1.130,1116 | 14.552,6105 | 12.000.000 | 12.877.145,14 | 877.145,14 | 7,31 |
01 Mei 2021 | 1.000.000 | 882,41 | 1.133,2592 | 15.685,8696 | 13.000.000 | 13.841.379,19 | 841.379,19 | 6,47 |
01 Jun 2021 | 1.000.000 | 876,25 | 1.141,2207 | 16.827,0903 | 14.000.000 | 14.744.816,97 | 744.816,97 | 5,32 |
01 Jul 2021 | 1.000.000 | 841,17 | 1.188,8148 | 18.015,9051 | 15.000.000 | 15.154.509,18 | 154.509,18 | 1,03 |
01 Agt 2021 | 1.000.000 | 832,57 | 1.201,0986 | 19.217,0038 | 16.000.000 | 15.999.521,96 | -478,04 | 0,00 |
01 Sep 2021 | 1.000.000 | 851,91 | 1.173,8384 | 20.390,8422 | 17.000.000 | 17.371.080,80 | 371.080,80 | 2,18 |
01 Okt 2021 | 1.000.000 | 874,65 | 1.143,3177 | 21.534,1599 | 18.000.000 | 18.834.799,14 | 834.799,14 | 4,64 |
01 Nov 2021 | 1.000.000 | 928,04 | 1.077,5400 | 22.611,6999 | 19.000.000 | 20.984.557,47 | 1.984.557,47 | 10,45 |
01 Des 2021 | 1.000.000 | 894,67 | 1.117,7303 | 23.729,4302 | 20.000.000 | 21.230.014,08 | 1.230.014,08 | 6,15 |
01 Jan 2022 | 1.000.000 | 895,64 | 1.116,5256 | 24.845,9559 | 21.000.000 | 22.252.920,10 | 1.252.920,10 | 5,97 |
01 Feb 2022 | 1.000.000 | 894,99 | 1.117,3277 | 25.963,2835 | 22.000.000 | 23.236.946,64 | 1.236.946,64 | 5,62 |
01 Mar 2022 | 1.000.000 | 934,82 | 1.069,7232 | 27.033,0067 | 23.000.000 | 25.271.030,47 | 2.271.030,47 | 9,87 |
01 Apr 2022 | 1.000.000 | 981,29 | 1.019,0634 | 28.052,0701 | 24.000.000 | 27.527.305,65 | 3.527.305,65 | 14,70 |
01 Mei 2022 | 1.000.000 | 1.043,15 | 958,6341 | 29.010,7042 | 25.000.000 | 30.262.542,19 | 5.262.542,19 | 21,05 |
01 Jun 2022 | 1.000.000 | 1.016,15 | 984,1083 | 29.994,8125 | 26.000.000 | 30.479.177,75 | 4.479.177,75 | 17,23 |
01 Jul 2022 | 1.000.000 | 930,97 | 1.074,1504 | 31.068,9630 | 27.000.000 | 28.924.219,62 | 1.924.219,62 | 7,13 |
01 Agt 2022 | 1.000.000 | 969,49 | 1.031,4680 | 32.100,4310 | 28.000.000 | 31.121.111,03 | 3.121.111,03 | 11,15 |
01 Sep 2022 | 1.000.000 | 1.004,44 | 995,5781 | 33.096,0091 | 29.000.000 | 33.243.005,04 | 4.243.005,04 | 14,63 |
01 Okt 2022 | 1.000.000 | 999,34 | 1.000,6626 | 34.096,6718 | 30.000.000 | 34.074.092,94 | 4.074.092,94 | 13,58 |
01 Nov 2022 | 1.000.000 | 1.017,89 | 982,4257 | 35.079,0974 | 31.000.000 | 35.706.616,89 | 4.706.616,89 | 15,18 |
01 Des 2022 | 1.000.000 | 1.005,16 | 994,8622 | 36.073,9597 | 32.000.000 | 36.260.256,42 | 4.260.256,42 | 13,31 |
01 Jan 2023 | 1.000.000 | 936,79 | 1.067,4743 | 37.141,4340 | 33.000.000 | 34.793.749,93 | 1.793.749,93 | 5,44 |
01 Feb 2023 | 1.000.000 | 950,51 | 1.052,0676 | 38.193,5015 | 34.000.000 | 36.303.278,41 | 2.303.278,41 | 6,77 |
01 Mar 2023 | 1.000.000 | 952,98 | 1.049,3349 | 39.242,8364 | 35.000.000 | 37.397.818,78 | 2.397.818,78 | 6,85 |
01 Apr 2023 | 1.000.000 | 949,82 | 1.052,8327 | 40.295,6692 | 36.000.000 | 38.273.572,04 | 2.273.572,04 | 6,32 |
01 Mei 2023 | 1.000.000 | 973,64 | 1.027,0712 | 41.322,7404 | 37.000.000 | 40.233.568,00 | 3.233.568,00 | 8,74 |
01 Jun 2023 | 1.000.000 | 960,47 | 1.041,1574 | 42.363,8978 | 38.000.000 | 40.689.235,94 | 2.689.235,94 | 7,08 |
01 Jul 2023 | 1.000.000 | 971,07 | 1.029,7925 | 43.393,6903 | 39.000.000 | 42.138.284,78 | 3.138.284,78 | 8,05 |
01 Agt 2023 | 1.000.000 | 990,42 | 1.009,6712 | 44.403,3615 | 40.000.000 | 43.978.039,48 | 3.978.039,48 | 9,95 |
01 Sep 2023 | 1.000.000 | 1.001,29 | 998,7100 | 45.402,0715 | 41.000.000 | 45.460.717,34 | 4.460.717,34 | 10,88 |
01 Okt 2023 | 1.000.000 | 988,01 | 1.012,1400 | 46.414,2115 | 42.000.000 | 45.857.500,87 | 3.857.500,87 | 9,18 |
01 Nov 2023 | 1.000.000 | 922,14 | 1.084,4381 | 47.498,6496 | 43.000.000 | 43.800.238,54 | 800.238,54 | 1,86 |
01 Des 2023 | 1.000.000 | 969,22 | 1.031,7621 | 48.530,4117 | 44.000.000 | 47.036.436,96 | 3.036.436,96 | 6,90 |
01 Jan 2024 | 1.000.000 | 949,39 | 1.053,3071 | 49.583,7189 | 45.000.000 | 47.074.321,55 | 2.074.321,55 | 4,61 |
01 Feb 2024 | 1.000.000 | 959,52 | 1.042,1846 | 50.625,9035 | 46.000.000 | 48.576.713,71 | 2.576.713,71 | 5,60 |
01 Mar 2024 | 1.000.000 | 992,12 | 1.007,9430 | 51.633,8465 | 47.000.000 | 51.226.951,09 | 4.226.951,09 | 8,99 |
01 Apr 2024 | 1.000.000 | 979,77 | 1.020,6513 | 52.654,4978 | 48.000.000 | 51.589.113,02 | 3.589.113,02 | 7,48 |
01 Mei 2024 | 1.000.000 | 943,02 | 1.060,4271 | 53.714,9249 | 49.000.000 | 50.654.049,70 | 1.654.049,70 | 3,38 |
01 Jun 2024 | 1.000.000 | 901,23 | 1.109,5928 | 54.824,5177 | 50.000.000 | 49.409.582,31 | -590.417,69 | -1,18 |
01 Jul 2024 | 1.000.000 | 913,96 | 1.094,1375 | 55.918,6552 | 51.000.000 | 51.107.520,35 | 107.520,35 | 0,21 |
01 Agt 2024 | 1.000.000 | 930,16 | 1.075,0821 | 56.993,7373 | 52.000.000 | 53.013.380,19 | 1.013.380,19 | 1,95 |
01 Sep 2024 | 1.000.000 | 953,89 | 1.048,3393 | 58.042,0767 | 53.000.000 | 55.365.733,29 | 2.365.733,29 | 4,46 |
01 Okt 2024 | 1.000.000 | 983,20 | 1.017,0866 | 59.059,1633 | 54.000.000 | 58.066.992,99 | 4.066.992,99 | 7,53 |
01 Nov 2024 | 1.000.000 | 956,07 | 1.045,9458 | 60.105,1091 | 55.000.000 | 57.464.841,92 | 2.464.841,92 | 4,48 |
01 Des 2024 | 1.000.000 | 904,11 | 1.106,0619 | 61.211,1710 | 56.000.000 | 55.341.540,03 | -658.459,97 | -1,18 |
01 Jan 2025 | 1.000.000 | 875,02 | 1.142,8374 | 62.354,0085 | 57.000.000 | 54.560.698,94 | -2.439.301,06 | -4,28 |
01 Feb 2025 | 1.000.000 | 873,81 | 1.144,4159 | 63.498,4244 | 58.000.000 | 55.485.443,89 | -2.514.556,11 | -4,34 |
01 Mar 2025 | 1.000.000 | 757,39 | 1.320,3169 | 64.818,7413 | 59.000.000 | 49.093.319,27 | -9.906.680,73 | -16,79 |
01 Apr 2025 | 1.000.000 | 788,28 | 1.268,5890 | 66.087,3303 | 60.000.000 | 52.095.148,87 | -7.904.851,13 | -13,17 |
22 Apr 2025 | 0 | 796,64 | 0,0000 | 66.087,3303 | 60.000.000 | 52.647.876,86 | -7.352.123,14 | -12,25 |