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 | 2.342,31 | 426,9290 | 426,9290 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.295,09 | 435,7128 | 862,6417 | 2.000.000 | 1.979.840,41 | -20.159,59 | -1,01 |
01 Jul 2020 | 1.000.000 | 2.418,26 | 413,5205 | 1.276,1622 | 3.000.000 | 3.086.092,00 | 86.092,00 | 2,87 |
01 Agt 2020 | 1.000.000 | 2.515,88 | 397,4752 | 1.673,6374 | 4.000.000 | 4.210.670,95 | 210.670,95 | 5,27 |
01 Sep 2020 | 1.000.000 | 2.574,26 | 388,4612 | 2.062,0986 | 5.000.000 | 5.308.377,90 | 308.377,90 | 6,17 |
01 Okt 2020 | 1.000.000 | 2.445,71 | 408,8792 | 2.470,9778 | 6.000.000 | 6.043.295,13 | 43.295,13 | 0,72 |
01 Nov 2020 | 1.000.000 | 2.488,56 | 401,8388 | 2.872,8166 | 7.000.000 | 7.149.176,53 | 149.176,53 | 2,13 |
01 Des 2020 | 1.000.000 | 2.789,86 | 358,4409 | 3.231,2575 | 8.000.000 | 9.014.756,18 | 1.014.756,18 | 12,68 |
01 Jan 2021 | 1.000.000 | 2.973,07 | 336,3527 | 3.567,6102 | 9.000.000 | 10.606.754,87 | 1.606.754,87 | 17,85 |
01 Feb 2021 | 1.000.000 | 3.086,69 | 323,9716 | 3.891,5818 | 10.000.000 | 12.012.106,74 | 2.012.106,74 | 20,12 |
01 Mar 2021 | 1.000.000 | 3.068,44 | 325,8985 | 4.217,4803 | 11.000.000 | 12.941.085,37 | 1.941.085,37 | 17,65 |
01 Apr 2021 | 1.000.000 | 2.993,17 | 334,0940 | 4.551,5743 | 12.000.000 | 13.623.635,63 | 1.623.635,63 | 13,53 |
01 Mei 2021 | 1.000.000 | 2.927,05 | 341,6409 | 4.893,2152 | 13.000.000 | 14.322.685,54 | 1.322.685,54 | 10,17 |
01 Jun 2021 | 1.000.000 | 2.931,28 | 341,1479 | 5.234,3631 | 14.000.000 | 15.343.383,84 | 1.343.383,84 | 9,60 |
01 Jul 2021 | 1.000.000 | 2.883,97 | 346,7442 | 5.581,1073 | 15.000.000 | 16.095.746,12 | 1.095.746,12 | 7,30 |
01 Agt 2021 | 1.000.000 | 2.895,55 | 345,3575 | 5.926,4649 | 16.000.000 | 17.160.375,34 | 1.160.375,34 | 7,25 |
01 Sep 2021 | 1.000.000 | 2.782,18 | 359,4304 | 6.285,8952 | 17.000.000 | 17.488.492,02 | 488.492,02 | 2,87 |
01 Okt 2021 | 1.000.000 | 2.908,76 | 343,7891 | 6.629,6843 | 18.000.000 | 19.284.160,64 | 1.284.160,64 | 7,13 |
01 Nov 2021 | 1.000.000 | 2.894,45 | 345,4888 | 6.975,1731 | 19.000.000 | 20.189.289,86 | 1.189.289,86 | 6,26 |
01 Des 2021 | 1.000.000 | 2.951,04 | 338,8636 | 7.314,0367 | 20.000.000 | 21.584.014,90 | 1.584.014,90 | 7,92 |
01 Jan 2022 | 1.000.000 | 3.010,63 | 332,1564 | 7.646,1931 | 21.000.000 | 23.019.858,35 | 2.019.858,35 | 9,62 |
01 Feb 2022 | 1.000.000 | 2.906,85 | 344,0150 | 7.990,2081 | 22.000.000 | 23.226.336,43 | 1.226.336,43 | 5,57 |
01 Mar 2022 | 1.000.000 | 2.998,97 | 333,4478 | 8.323,6559 | 23.000.000 | 24.962.394,40 | 1.962.394,40 | 8,53 |
01 Apr 2022 | 1.000.000 | 3.069,47 | 325,7891 | 8.649,4451 | 24.000.000 | 26.549.212,15 | 2.549.212,15 | 10,62 |
01 Mei 2022 | 1.000.000 | 3.300,94 | 302,9440 | 8.952,3891 | 25.000.000 | 29.551.299,19 | 4.551.299,19 | 18,21 |
01 Jun 2022 | 1.000.000 | 3.141,87 | 318,2818 | 9.270,6709 | 26.000.000 | 29.127.242,66 | 3.127.242,66 | 12,03 |
01 Jul 2022 | 1.000.000 | 2.954,20 | 338,5011 | 9.609,1720 | 27.000.000 | 28.387.415,86 | 1.387.415,86 | 5,14 |
01 Agt 2022 | 1.000.000 | 3.074,77 | 325,2276 | 9.934,3996 | 28.000.000 | 30.545.993,73 | 2.545.993,73 | 9,09 |
01 Sep 2022 | 1.000.000 | 3.144,03 | 318,0631 | 10.252,4627 | 29.000.000 | 32.234.050,24 | 3.234.050,24 | 11,15 |
01 Okt 2022 | 1.000.000 | 3.070,83 | 325,6449 | 10.578,1075 | 30.000.000 | 32.483.569,97 | 2.483.569,97 | 8,28 |
01 Nov 2022 | 1.000.000 | 3.012,92 | 331,9039 | 10.910,0115 | 31.000.000 | 32.870.991,77 | 1.870.991,77 | 6,04 |
01 Des 2022 | 1.000.000 | 3.029,13 | 330,1278 | 11.240,1393 | 32.000.000 | 34.047.843,05 | 2.047.843,05 | 6,40 |
01 Jan 2023 | 1.000.000 | 2.930,23 | 341,2701 | 11.581,4094 | 33.000.000 | 33.936.193,28 | 936.193,28 | 2,84 |
01 Feb 2023 | 1.000.000 | 2.976,32 | 335,9854 | 11.917,3948 | 34.000.000 | 35.469.980,44 | 1.469.980,44 | 4,32 |
01 Mar 2023 | 1.000.000 | 2.980,20 | 335,5479 | 12.252,9427 | 35.000.000 | 36.516.219,93 | 1.516.219,93 | 4,33 |
01 Apr 2023 | 1.000.000 | 2.954,78 | 338,4347 | 12.591,3774 | 36.000.000 | 37.204.750,13 | 1.204.750,13 | 3,35 |
01 Mei 2023 | 1.000.000 | 3.034,08 | 329,5892 | 12.920,9666 | 37.000.000 | 39.203.246,35 | 2.203.246,35 | 5,95 |
01 Jun 2023 | 1.000.000 | 2.970,35 | 336,6607 | 13.257,6273 | 38.000.000 | 39.379.793,15 | 1.379.793,15 | 3,63 |
01 Jul 2023 | 1.000.000 | 3.022,85 | 330,8136 | 13.588,4409 | 39.000.000 | 41.075.818,58 | 2.075.818,58 | 5,32 |
01 Agt 2023 | 1.000.000 | 3.137,21 | 318,7546 | 13.907,1955 | 40.000.000 | 43.629.792,69 | 3.629.792,69 | 9,07 |
01 Sep 2023 | 1.000.000 | 3.197,41 | 312,7531 | 14.219,9486 | 41.000.000 | 45.467.005,85 | 4.467.005,85 | 10,90 |
01 Okt 2023 | 1.000.000 | 3.249,24 | 307,7643 | 14.527,7129 | 42.000.000 | 47.204.025,79 | 5.204.025,79 | 12,39 |
01 Nov 2023 | 1.000.000 | 2.966,43 | 337,1055 | 14.864,8184 | 43.000.000 | 44.095.443,31 | 1.095.443,31 | 2,55 |
01 Des 2023 | 1.000.000 | 3.025,18 | 330,5588 | 15.195,3773 | 44.000.000 | 45.968.751,39 | 1.968.751,39 | 4,47 |
01 Jan 2024 | 1.000.000 | 3.017,44 | 331,4068 | 15.526,7840 | 45.000.000 | 46.851.139,17 | 1.851.139,17 | 4,11 |
01 Feb 2024 | 1.000.000 | 3.071,22 | 325,6035 | 15.852,3875 | 46.000.000 | 48.686.169,62 | 2.686.169,62 | 5,84 |
01 Mar 2024 | 1.000.000 | 3.068,01 | 325,9442 | 16.178,3317 | 47.000.000 | 49.635.283,45 | 2.635.283,45 | 5,61 |
01 Apr 2024 | 1.000.000 | 3.009,16 | 332,3187 | 16.510,6504 | 48.000.000 | 49.683.188,63 | 1.683.188,63 | 3,51 |
01 Mei 2024 | 1.000.000 | 3.063,08 | 326,4688 | 16.837,1191 | 49.000.000 | 51.573.442,90 | 2.573.442,90 | 5,25 |
01 Jun 2024 | 1.000.000 | 3.066,75 | 326,0781 | 17.163,1972 | 50.000.000 | 52.635.235,13 | 2.635.235,13 | 5,27 |
01 Jul 2024 | 1.000.000 | 3.016,73 | 331,4848 | 17.494,6820 | 51.000.000 | 52.776.732,00 | 1.776.732,00 | 3,48 |
01 Agt 2024 | 1.000.000 | 3.087,20 | 323,9181 | 17.818,6001 | 52.000.000 | 55.009.582,24 | 3.009.582,24 | 5,79 |
01 Sep 2024 | 1.000.000 | 3.169,54 | 315,5032 | 18.134,1033 | 53.000.000 | 57.476.765,77 | 4.476.765,77 | 8,45 |
01 Okt 2024 | 1.000.000 | 3.404,17 | 293,7574 | 18.427,8607 | 54.000.000 | 62.731.570,43 | 8.731.570,43 | 16,17 |
01 Nov 2024 | 1.000.000 | 3.424,25 | 292,0348 | 18.719,8954 | 55.000.000 | 64.101.601,87 | 9.101.601,87 | 16,55 |
01 Des 2024 | 1.000.000 | 3.234,03 | 309,2117 | 19.029,1071 | 56.000.000 | 61.540.703,37 | 5.540.703,37 | 9,89 |
01 Jan 2025 | 1.000.000 | 3.272,94 | 305,5357 | 19.334,6428 | 57.000.000 | 63.281.125,93 | 6.281.125,93 | 11,02 |
01 Feb 2025 | 1.000.000 | 3.247,00 | 307,9766 | 19.642,6194 | 58.000.000 | 63.779.585,29 | 5.779.585,29 | 9,96 |
01 Mar 2025 | 1.000.000 | 2.938,50 | 340,3097 | 19.982,9291 | 59.000.000 | 58.719.837,20 | -280.162,80 | -0,47 |
27 Mar 2025 | 0 | 2.717,14 | 0,0000 | 19.982,9291 | 59.000.000 | 54.296.416,01 | -4.703.583,99 | -7,97 |