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 | 2.706,18 | 369,5246 | 369,5246 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.742,66 | 364,6095 | 734,1341 | 2.000.000 | 2.013.480,26 | 13.480,26 | 0,67 |
01 Jul 2020 | 1.000.000 | 2.856,01 | 350,1388 | 1.084,2729 | 3.000.000 | 3.096.694,36 | 96.694,36 | 3,22 |
01 Agt 2020 | 1.000.000 | 3.008,72 | 332,3673 | 1.416,6402 | 4.000.000 | 4.262.273,68 | 262.273,68 | 6,56 |
01 Sep 2020 | 1.000.000 | 3.108,98 | 321,6489 | 1.738,2891 | 5.000.000 | 5.404.306,02 | 404.306,02 | 8,09 |
01 Okt 2020 | 1.000.000 | 2.854,43 | 350,3326 | 2.088,6217 | 6.000.000 | 5.961.824,54 | -38.175,46 | -0,64 |
01 Nov 2020 | 1.000.000 | 2.942,45 | 339,8528 | 2.428,4746 | 7.000.000 | 7.145.665,02 | 145.665,02 | 2,08 |
01 Des 2020 | 1.000.000 | 3.327,68 | 300,5097 | 2.728,9842 | 8.000.000 | 9.081.186,28 | 1.081.186,28 | 13,51 |
01 Jan 2021 | 1.000.000 | 3.458,28 | 289,1611 | 3.018,1453 | 9.000.000 | 10.437.591,62 | 1.437.591,62 | 15,97 |
01 Feb 2021 | 1.000.000 | 3.508,24 | 285,0432 | 3.303,1885 | 10.000.000 | 11.588.378,16 | 1.588.378,16 | 15,88 |
01 Mar 2021 | 1.000.000 | 3.558,32 | 281,0315 | 3.584,2200 | 11.000.000 | 12.753.801,85 | 1.753.801,85 | 15,94 |
01 Apr 2021 | 1.000.000 | 3.324,59 | 300,7890 | 3.885,0090 | 12.000.000 | 12.916.062,10 | 916.062,10 | 7,63 |
01 Mei 2021 | 1.000.000 | 3.323,89 | 300,8523 | 4.185,8613 | 13.000.000 | 13.913.342,59 | 913.342,59 | 7,03 |
01 Jun 2021 | 1.000.000 | 3.258,90 | 306,8520 | 4.492,7133 | 14.000.000 | 14.641.303,46 | 641.303,46 | 4,58 |
01 Jul 2021 | 1.000.000 | 3.171,02 | 315,3559 | 4.808,0693 | 15.000.000 | 15.246.483,82 | 246.483,82 | 1,64 |
01 Agt 2021 | 1.000.000 | 3.276,17 | 305,2345 | 5.113,3037 | 16.000.000 | 16.752.052,30 | 752.052,30 | 4,70 |
01 Sep 2021 | 1.000.000 | 3.285,85 | 304,3353 | 5.417,6390 | 17.000.000 | 17.801.549,08 | 801.549,08 | 4,71 |
01 Okt 2021 | 1.000.000 | 3.345,42 | 298,9161 | 5.716,5551 | 18.000.000 | 19.124.277,83 | 1.124.277,83 | 6,25 |
01 Nov 2021 | 1.000.000 | 3.500,01 | 285,7135 | 6.002,2686 | 19.000.000 | 21.008.000,09 | 2.008.000,09 | 10,57 |
01 Des 2021 | 1.000.000 | 3.429,89 | 291,5545 | 6.293,8231 | 20.000.000 | 21.587.121,02 | 1.587.121,02 | 7,94 |
01 Jan 2022 | 1.000.000 | 3.520,56 | 284,0457 | 6.577,8689 | 21.000.000 | 23.157.781,96 | 2.157.781,96 | 10,28 |
01 Feb 2022 | 1.000.000 | 3.501,78 | 285,5691 | 6.863,4379 | 22.000.000 | 24.034.249,58 | 2.034.249,58 | 9,25 |
01 Mar 2022 | 1.000.000 | 3.589,90 | 278,5593 | 7.141,9972 | 23.000.000 | 25.639.055,73 | 2.639.055,73 | 11,47 |
01 Apr 2022 | 1.000.000 | 3.691,40 | 270,8999 | 7.412,8971 | 24.000.000 | 27.363.968,45 | 3.363.968,45 | 14,02 |
01 Mei 2022 | 1.000.000 | 3.811,58 | 262,3584 | 7.675,2555 | 25.000.000 | 29.254.850,42 | 4.254.850,42 | 17,02 |
01 Jun 2022 | 1.000.000 | 3.654,30 | 273,6502 | 7.948,9057 | 26.000.000 | 29.047.686,24 | 3.047.686,24 | 11,72 |
01 Jul 2022 | 1.000.000 | 3.345,27 | 298,9295 | 8.247,8353 | 27.000.000 | 27.591.235,90 | 591.235,90 | 2,19 |
01 Agt 2022 | 1.000.000 | 3.484,42 | 286,9918 | 8.534,8271 | 28.000.000 | 29.738.922,17 | 1.738.922,17 | 6,21 |
01 Sep 2022 | 1.000.000 | 3.571,20 | 280,0179 | 8.814,8450 | 29.000.000 | 31.479.574,47 | 2.479.574,47 | 8,55 |
01 Okt 2022 | 1.000.000 | 3.535,62 | 282,8358 | 9.097,6808 | 30.000.000 | 32.165.942,28 | 2.165.942,28 | 7,22 |
01 Nov 2022 | 1.000.000 | 3.566,41 | 280,3940 | 9.378,0748 | 31.000.000 | 33.446.059,87 | 2.446.059,87 | 7,89 |
01 Des 2022 | 1.000.000 | 3.532,89 | 283,0544 | 9.661,1292 | 32.000.000 | 34.131.706,81 | 2.131.706,81 | 6,66 |
01 Jan 2023 | 1.000.000 | 3.350,86 | 298,4309 | 9.959,5601 | 33.000.000 | 33.373.091,45 | 373.091,45 | 1,13 |
01 Feb 2023 | 1.000.000 | 3.414,90 | 292,8343 | 10.252,3944 | 34.000.000 | 35.010.901,68 | 1.010.901,68 | 2,97 |
01 Mar 2023 | 1.000.000 | 3.410,90 | 293,1778 | 10.545,5722 | 35.000.000 | 35.969.892,10 | 969.892,10 | 2,77 |
01 Apr 2023 | 1.000.000 | 3.362,73 | 297,3774 | 10.842,9496 | 36.000.000 | 36.461.911,89 | 461.911,89 | 1,28 |
01 Mei 2023 | 1.000.000 | 3.432,72 | 291,3142 | 11.134,2638 | 37.000.000 | 38.220.809,93 | 1.220.809,93 | 3,30 |
01 Jun 2023 | 1.000.000 | 3.319,09 | 301,2874 | 11.435,5512 | 38.000.000 | 37.955.623,54 | -44.376,46 | -0,12 |
01 Jul 2023 | 1.000.000 | 3.388,96 | 295,0758 | 11.730,6269 | 39.000.000 | 39.754.625,50 | 754.625,50 | 1,93 |
01 Agt 2023 | 1.000.000 | 3.449,45 | 289,9013 | 12.020,5282 | 40.000.000 | 41.464.211,13 | 1.464.211,13 | 3,66 |
01 Sep 2023 | 1.000.000 | 3.471,71 | 288,0425 | 12.308,5707 | 41.000.000 | 42.731.788,09 | 1.731.788,09 | 4,22 |
01 Okt 2023 | 1.000.000 | 3.451,69 | 289,7132 | 12.598,2839 | 42.000.000 | 43.485.370,50 | 1.485.370,50 | 3,54 |
01 Nov 2023 | 1.000.000 | 3.153,54 | 317,1040 | 12.915,3878 | 43.000.000 | 40.729.192,16 | -2.270.807,84 | -5,28 |
01 Des 2023 | 1.000.000 | 3.234,96 | 309,1228 | 13.224,5107 | 44.000.000 | 42.780.763,04 | -1.219.236,96 | -2,77 |
01 Jan 2024 | 1.000.000 | 3.289,66 | 303,9828 | 13.528,4935 | 45.000.000 | 44.504.143,77 | -495.856,23 | -1,10 |
01 Feb 2024 | 1.000.000 | 3.330,82 | 300,2264 | 13.828,7198 | 46.000.000 | 46.060.976,56 | 60.976,56 | 0,13 |
01 Mar 2024 | 1.000.000 | 3.436,59 | 290,9861 | 14.119,7059 | 47.000.000 | 48.523.640,26 | 1.523.640,26 | 3,24 |
01 Apr 2024 | 1.000.000 | 3.442,87 | 290,4553 | 14.410,1613 | 48.000.000 | 49.612.312,01 | 1.612.312,01 | 3,36 |
01 Mei 2024 | 1.000.000 | 3.242,90 | 308,3660 | 14.718,5273 | 49.000.000 | 47.730.712,06 | -1.269.287,94 | -2,59 |
01 Jun 2024 | 1.000.000 | 3.083,41 | 324,3163 | 15.042,8435 | 50.000.000 | 46.383.254,14 | -3.616.745,86 | -7,23 |
01 Jul 2024 | 1.000.000 | 3.115,22 | 321,0046 | 15.363,8481 | 51.000.000 | 47.861.767,00 | -3.138.233,00 | -6,15 |
01 Agt 2024 | 1.000.000 | 3.243,28 | 308,3298 | 15.672,1780 | 52.000.000 | 50.829.261,39 | -1.170.738,61 | -2,25 |
01 Sep 2024 | 1.000.000 | 3.327,16 | 300,5566 | 15.972,7346 | 53.000.000 | 53.143.843,68 | 143.843,68 | 0,27 |
01 Okt 2024 | 1.000.000 | 3.446,52 | 290,1477 | 16.262,8824 | 54.000.000 | 56.050.349,28 | 2.050.349,28 | 3,80 |
01 Nov 2024 | 1.000.000 | 3.342,22 | 299,2023 | 16.562,0847 | 55.000.000 | 55.354.130,65 | 354.130,65 | 0,64 |
01 Des 2024 | 1.000.000 | 3.158,82 | 316,5739 | 16.878,6586 | 56.000.000 | 53.316.644,32 | -2.683.355,68 | -4,79 |
01 Jan 2025 | 1.000.000 | 3.131,49 | 319,3368 | 17.197,9954 | 57.000.000 | 53.855.350,58 | -3.144.649,42 | -5,52 |
01 Feb 2025 | 1.000.000 | 3.069,36 | 325,8008 | 17.523,7962 | 58.000.000 | 53.786.839,13 | -4.213.160,87 | -7,26 |
01 Mar 2025 | 1.000.000 | 2.677,51 | 373,4813 | 17.897,2775 | 59.000.000 | 47.920.139,58 | -11.079.860,42 | -18,78 |
27 Mar 2025 | 0 | 2.664,02 | 0,0000 | 17.897,2775 | 59.000.000 | 47.678.705,31 | -11.321.294,69 | -19,19 |