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 | 1.821,15 | 549,1036 | 549,1036 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.808,61 | 552,9108 | 1.102,0144 | 2.000.000 | 1.993.114,24 | -6.885,76 | -0,34 |
01 Jul 2020 | 1.000.000 | 1.924,61 | 519,5858 | 1.621,6002 | 3.000.000 | 3.120.947,91 | 120.947,91 | 4,03 |
01 Agt 2020 | 1.000.000 | 2.029,45 | 492,7443 | 2.114,3445 | 4.000.000 | 4.290.956,47 | 290.956,47 | 7,27 |
01 Sep 2020 | 1.000.000 | 2.079,67 | 480,8455 | 2.595,1900 | 5.000.000 | 5.397.138,85 | 397.138,85 | 7,94 |
01 Okt 2020 | 1.000.000 | 1.951,31 | 512,4762 | 3.107,6663 | 6.000.000 | 6.064.020,26 | 64.020,26 | 1,07 |
01 Nov 2020 | 1.000.000 | 2.008,77 | 497,8171 | 3.605,4833 | 7.000.000 | 7.242.586,76 | 242.586,76 | 3,47 |
01 Des 2020 | 1.000.000 | 2.203,48 | 453,8276 | 4.059,3109 | 8.000.000 | 8.944.610,43 | 944.610,43 | 11,81 |
01 Jan 2021 | 1.000.000 | 2.325,83 | 429,9540 | 4.489,2650 | 9.000.000 | 10.441.267,12 | 1.441.267,12 | 16,01 |
01 Feb 2021 | 1.000.000 | 2.450,23 | 408,1250 | 4.897,3899 | 10.000.000 | 11.999.731,68 | 1.999.731,68 | 20,00 |
01 Mar 2021 | 1.000.000 | 2.495,82 | 400,6699 | 5.298,0598 | 11.000.000 | 13.223.003,68 | 2.223.003,68 | 20,21 |
01 Apr 2021 | 1.000.000 | 2.335,52 | 428,1702 | 5.726,2300 | 12.000.000 | 13.373.724,69 | 1.373.724,69 | 11,45 |
01 Mei 2021 | 1.000.000 | 2.405,93 | 415,6397 | 6.141,8697 | 13.000.000 | 14.776.908,55 | 1.776.908,55 | 13,67 |
01 Jun 2021 | 1.000.000 | 2.406,61 | 415,5222 | 6.557,3919 | 14.000.000 | 15.781.085,02 | 1.781.085,02 | 12,72 |
01 Jul 2021 | 1.000.000 | 2.387,90 | 418,7780 | 6.976,1699 | 15.000.000 | 16.658.396,22 | 1.658.396,22 | 11,06 |
01 Agt 2021 | 1.000.000 | 2.444,61 | 409,0632 | 7.385,2332 | 16.000.000 | 18.054.014,81 | 2.054.014,81 | 12,84 |
01 Sep 2021 | 1.000.000 | 2.356,62 | 424,3365 | 7.809,5697 | 17.000.000 | 18.404.188,15 | 1.404.188,15 | 8,26 |
01 Okt 2021 | 1.000.000 | 2.412,33 | 414,5370 | 8.224,1067 | 18.000.000 | 19.839.259,28 | 1.839.259,28 | 10,22 |
01 Nov 2021 | 1.000.000 | 2.420,39 | 413,1566 | 8.637,2632 | 19.000.000 | 20.905.545,58 | 1.905.545,58 | 10,03 |
01 Des 2021 | 1.000.000 | 2.481,76 | 402,9398 | 9.040,2031 | 20.000.000 | 22.435.614,42 | 2.435.614,42 | 12,18 |
01 Jan 2022 | 1.000.000 | 2.600,68 | 384,5148 | 9.424,7179 | 21.000.000 | 24.510.675,37 | 3.510.675,37 | 16,72 |
01 Feb 2022 | 1.000.000 | 2.489,44 | 401,6968 | 9.826,4147 | 22.000.000 | 24.462.269,75 | 2.462.269,75 | 11,19 |
01 Mar 2022 | 1.000.000 | 2.587,54 | 386,4675 | 10.212,8821 | 23.000.000 | 26.426.241,03 | 3.426.241,03 | 14,90 |
01 Apr 2022 | 1.000.000 | 2.688,20 | 371,9961 | 10.584,8783 | 24.000.000 | 28.454.269,75 | 4.454.269,75 | 18,56 |
01 Mei 2022 | 1.000.000 | 2.818,56 | 354,7911 | 10.939,6694 | 25.000.000 | 30.834.114,48 | 5.834.114,48 | 23,34 |
01 Jun 2022 | 1.000.000 | 2.693,63 | 371,2462 | 11.310,9156 | 26.000.000 | 30.467.421,58 | 4.467.421,58 | 17,18 |
01 Jul 2022 | 1.000.000 | 2.464,87 | 405,7009 | 11.716,6165 | 27.000.000 | 28.879.936,53 | 1.879.936,53 | 6,96 |
01 Agt 2022 | 1.000.000 | 2.544,10 | 393,0663 | 12.109,6828 | 28.000.000 | 30.808.244,06 | 2.808.244,06 | 10,03 |
01 Sep 2022 | 1.000.000 | 2.631,48 | 380,0143 | 12.489,6971 | 29.000.000 | 32.866.388,14 | 3.866.388,14 | 13,33 |
01 Okt 2022 | 1.000.000 | 2.563,51 | 390,0901 | 12.879,7873 | 30.000.000 | 33.017.463,43 | 3.017.463,43 | 10,06 |
01 Nov 2022 | 1.000.000 | 2.563,54 | 390,0856 | 13.269,8728 | 31.000.000 | 34.017.849,82 | 3.017.849,82 | 9,73 |
01 Des 2022 | 1.000.000 | 2.574,61 | 388,4083 | 13.658,2812 | 32.000.000 | 35.164.747,32 | 3.164.747,32 | 9,89 |
01 Jan 2023 | 1.000.000 | 2.476,03 | 403,8723 | 14.062,1535 | 33.000.000 | 34.818.313,96 | 1.818.313,96 | 5,51 |
01 Feb 2023 | 1.000.000 | 2.530,90 | 395,1164 | 14.457,2699 | 34.000.000 | 36.589.904,32 | 2.589.904,32 | 7,62 |
01 Mar 2023 | 1.000.000 | 2.543,86 | 393,1034 | 14.850,3733 | 35.000.000 | 37.777.270,54 | 2.777.270,54 | 7,94 |
01 Apr 2023 | 1.000.000 | 2.498,54 | 400,2337 | 15.250,6070 | 36.000.000 | 38.104.251,62 | 2.104.251,62 | 5,85 |
01 Mei 2023 | 1.000.000 | 2.497,69 | 400,3699 | 15.650,9769 | 37.000.000 | 39.091.288,61 | 2.091.288,61 | 5,65 |
01 Jun 2023 | 1.000.000 | 2.495,74 | 400,6828 | 16.051,6597 | 38.000.000 | 40.060.769,20 | 2.060.769,20 | 5,42 |
01 Jul 2023 | 1.000.000 | 2.556,43 | 391,1705 | 16.442,8302 | 39.000.000 | 42.034.944,43 | 3.034.944,43 | 7,78 |
01 Agt 2023 | 1.000.000 | 2.660,86 | 375,8183 | 16.818,6486 | 40.000.000 | 44.752.069,19 | 4.752.069,19 | 11,88 |
01 Sep 2023 | 1.000.000 | 2.721,19 | 367,4863 | 17.186,1348 | 41.000.000 | 46.766.738,25 | 5.766.738,25 | 14,07 |
01 Okt 2023 | 1.000.000 | 2.785,71 | 358,9749 | 17.545,1097 | 42.000.000 | 48.875.587,67 | 6.875.587,67 | 16,37 |
01 Nov 2023 | 1.000.000 | 2.588,74 | 386,2883 | 17.931,3981 | 43.000.000 | 46.419.727,41 | 3.419.727,41 | 7,95 |
01 Des 2023 | 1.000.000 | 2.698,09 | 370,6326 | 18.302,0306 | 44.000.000 | 49.380.525,78 | 5.380.525,78 | 12,23 |
01 Jan 2024 | 1.000.000 | 2.644,27 | 378,1762 | 18.680,2068 | 45.000.000 | 49.395.510,50 | 4.395.510,50 | 9,77 |
01 Feb 2024 | 1.000.000 | 2.683,02 | 372,7143 | 19.052,9212 | 46.000.000 | 51.119.368,51 | 5.119.368,51 | 11,13 |
01 Mar 2024 | 1.000.000 | 2.688,26 | 371,9878 | 19.424,9090 | 47.000.000 | 52.219.205,82 | 5.219.205,82 | 11,10 |
01 Apr 2024 | 1.000.000 | 2.607,47 | 383,5135 | 19.808,4225 | 48.000.000 | 51.649.867,42 | 3.649.867,42 | 7,60 |
01 Mei 2024 | 1.000.000 | 2.661,83 | 375,6814 | 20.184,1039 | 49.000.000 | 53.726.653,27 | 4.726.653,27 | 9,65 |
01 Jun 2024 | 1.000.000 | 2.647,50 | 377,7148 | 20.561,8187 | 50.000.000 | 54.437.415,06 | 4.437.415,06 | 8,87 |
01 Jul 2024 | 1.000.000 | 2.588,21 | 386,3674 | 20.948,1861 | 51.000.000 | 54.218.304,83 | 3.218.304,83 | 6,31 |
01 Agt 2024 | 1.000.000 | 2.672,21 | 374,2221 | 21.322,4082 | 52.000.000 | 56.977.952,46 | 4.977.952,46 | 9,57 |
01 Sep 2024 | 1.000.000 | 2.736,75 | 365,3969 | 21.687,8051 | 53.000.000 | 59.354.100,69 | 6.354.100,69 | 11,99 |
01 Okt 2024 | 1.000.000 | 2.897,18 | 345,1632 | 22.032,9684 | 54.000.000 | 63.833.475,27 | 9.833.475,27 | 18,21 |
01 Nov 2024 | 1.000.000 | 2.892,77 | 345,6894 | 22.378,6578 | 55.000.000 | 64.736.309,88 | 9.736.309,88 | 17,70 |
01 Des 2024 | 1.000.000 | 2.682,77 | 372,7491 | 22.751,4068 | 56.000.000 | 61.036.791,74 | 5.036.791,74 | 8,99 |
01 Jan 2025 | 1.000.000 | 2.678,45 | 373,3503 | 23.124,7571 | 57.000.000 | 61.938.505,66 | 4.938.505,66 | 8,66 |
01 Feb 2025 | 1.000.000 | 2.669,17 | 374,6483 | 23.499,4054 | 58.000.000 | 62.723.907,92 | 4.723.907,92 | 8,14 |
01 Mar 2025 | 1.000.000 | 2.409,22 | 415,0721 | 23.914,4775 | 59.000.000 | 57.615.237,48 | -1.384.762,52 | -2,35 |
01 Apr 2025 | 1.000.000 | 2.290,13 | 436,6564 | 24.351,1339 | 60.000.000 | 55.767.262,36 | -4.232.737,64 | -7,05 |
21 Apr 2025 | 0 | 2.339,46 | 0,0000 | 24.351,1339 | 60.000.000 | 56.968.503,79 | -3.031.496,21 | -5,05 |