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 | 799,94 | 1.250,0938 | 1.250,0938 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 795,47 | 1.257,1184 | 2.507,2122 | 2.000.000 | 1.994.412,08 | -5.587,92 | -0,28 |
01 Jul 2020 | 1.000.000 | 851,65 | 1.174,1913 | 3.681,4035 | 3.000.000 | 3.135.267,26 | 135.267,26 | 4,51 |
01 Agt 2020 | 1.000.000 | 889,82 | 1.123,8228 | 4.805,2263 | 4.000.000 | 4.275.786,43 | 275.786,43 | 6,89 |
01 Sep 2020 | 1.000.000 | 930,91 | 1.074,2177 | 5.879,4440 | 5.000.000 | 5.473.233,18 | 473.233,18 | 9,46 |
01 Okt 2020 | 1.000.000 | 862,52 | 1.159,3934 | 7.038,8374 | 6.000.000 | 6.071.138,01 | 71.138,01 | 1,19 |
01 Nov 2020 | 1.000.000 | 880,67 | 1.135,4991 | 8.174,3365 | 7.000.000 | 7.198.892,90 | 198.892,90 | 2,84 |
01 Des 2020 | 1.000.000 | 970,99 | 1.029,8767 | 9.204,2132 | 8.000.000 | 8.937.198,98 | 937.198,98 | 11,71 |
01 Jan 2021 | 1.000.000 | 986,86 | 1.013,3150 | 10.217,5282 | 9.000.000 | 10.083.269,84 | 1.083.269,84 | 12,04 |
01 Feb 2021 | 1.000.000 | 980,32 | 1.020,0751 | 11.237,6032 | 10.000.000 | 11.016.447,20 | 1.016.447,20 | 10,16 |
01 Mar 2021 | 1.000.000 | 987,34 | 1.012,8223 | 12.250,4256 | 11.000.000 | 12.095.335,18 | 1.095.335,18 | 9,96 |
01 Apr 2021 | 1.000.000 | 940,71 | 1.063,0269 | 13.313,4524 | 12.000.000 | 12.524.097,84 | 524.097,84 | 4,37 |
01 Mei 2021 | 1.000.000 | 928,42 | 1.077,0987 | 14.390,5512 | 13.000.000 | 13.360.475,50 | 360.475,50 | 2,77 |
01 Jun 2021 | 1.000.000 | 919,35 | 1.087,7250 | 15.478,2762 | 14.000.000 | 14.229.953,21 | 229.953,21 | 1,64 |
01 Jul 2021 | 1.000.000 | 877,87 | 1.139,1208 | 16.617,3970 | 15.000.000 | 14.587.914,31 | -412.085,69 | -2,75 |
01 Agt 2021 | 1.000.000 | 851,77 | 1.174,0259 | 17.791,4229 | 16.000.000 | 15.154.200,25 | -845.799,75 | -5,29 |
01 Sep 2021 | 1.000.000 | 887,70 | 1.126,5067 | 18.917,9296 | 17.000.000 | 16.793.446,07 | -206.553,93 | -1,22 |
01 Okt 2021 | 1.000.000 | 916,23 | 1.091,4290 | 20.009,3586 | 18.000.000 | 18.333.174,60 | 333.174,60 | 1,85 |
01 Nov 2021 | 1.000.000 | 984,20 | 1.016,0536 | 21.025,4122 | 19.000.000 | 20.693.210,70 | 1.693.210,70 | 8,91 |
01 Des 2021 | 1.000.000 | 972,19 | 1.028,6055 | 22.054,0177 | 20.000.000 | 21.440.695,50 | 1.440.695,50 | 7,20 |
01 Jan 2022 | 1.000.000 | 964,97 | 1.036,3016 | 23.090,3194 | 21.000.000 | 22.281.465,49 | 1.281.465,49 | 6,10 |
01 Feb 2022 | 1.000.000 | 969,44 | 1.031,5234 | 24.121,8427 | 22.000.000 | 23.384.679,22 | 1.384.679,22 | 6,29 |
01 Mar 2022 | 1.000.000 | 1.002,82 | 997,1879 | 25.119,0307 | 23.000.000 | 25.189.866,33 | 2.189.866,33 | 9,52 |
01 Apr 2022 | 1.000.000 | 1.041,30 | 960,3380 | 26.079,3687 | 24.000.000 | 27.156.446,63 | 3.156.446,63 | 13,15 |
01 Mei 2022 | 1.000.000 | 1.092,60 | 915,2480 | 26.994,6167 | 25.000.000 | 29.494.318,25 | 4.494.318,25 | 17,98 |
01 Jun 2022 | 1.000.000 | 1.100,31 | 908,8348 | 27.903,4515 | 26.000.000 | 30.702.446,74 | 4.702.446,74 | 18,09 |
01 Jul 2022 | 1.000.000 | 1.030,45 | 970,4498 | 28.873,9013 | 27.000.000 | 29.753.111,62 | 2.753.111,62 | 10,20 |
01 Agt 2022 | 1.000.000 | 1.066,24 | 937,8752 | 29.811,7765 | 28.000.000 | 31.786.508,55 | 3.786.508,55 | 13,52 |
01 Sep 2022 | 1.000.000 | 1.100,69 | 908,5210 | 30.720,2975 | 29.000.000 | 33.813.524,25 | 4.813.524,25 | 16,60 |
01 Okt 2022 | 1.000.000 | 1.106,56 | 903,7016 | 31.623,9991 | 30.000.000 | 34.993.852,39 | 4.993.852,39 | 16,65 |
01 Nov 2022 | 1.000.000 | 1.136,80 | 879,6622 | 32.503,6613 | 31.000.000 | 36.950.162,13 | 5.950.162,13 | 19,19 |
01 Des 2022 | 1.000.000 | 1.145,65 | 872,8669 | 33.376,5282 | 32.000.000 | 38.237.819,53 | 6.237.819,53 | 19,49 |
01 Jan 2023 | 1.000.000 | 1.099,86 | 909,2066 | 34.285,7348 | 33.000.000 | 37.709.508,30 | 4.709.508,30 | 14,27 |
01 Feb 2023 | 1.000.000 | 1.097,62 | 911,0621 | 35.196,7969 | 34.000.000 | 38.632.708,26 | 4.632.708,26 | 13,63 |
01 Mar 2023 | 1.000.000 | 1.102,22 | 907,2599 | 36.104,0568 | 35.000.000 | 39.794.613,52 | 4.794.613,52 | 13,70 |
01 Apr 2023 | 1.000.000 | 1.125,70 | 888,3361 | 36.992,3930 | 36.000.000 | 41.642.336,78 | 5.642.336,78 | 15,67 |
01 Mei 2023 | 1.000.000 | 1.166,89 | 856,9788 | 37.849,3718 | 37.000.000 | 44.166.053,44 | 7.166.053,44 | 19,37 |
01 Jun 2023 | 1.000.000 | 1.146,29 | 872,3796 | 38.721,7514 | 38.000.000 | 44.386.356,38 | 6.386.356,38 | 16,81 |
01 Jul 2023 | 1.000.000 | 1.166,55 | 857,2286 | 39.578,9800 | 39.000.000 | 46.170.859,07 | 7.170.859,07 | 18,39 |
01 Agt 2023 | 1.000.000 | 1.172,49 | 852,8857 | 40.431,8657 | 40.000.000 | 47.405.958,21 | 7.405.958,21 | 18,51 |
01 Sep 2023 | 1.000.000 | 1.191,69 | 839,1444 | 41.271,0101 | 41.000.000 | 49.182.250,03 | 8.182.250,03 | 19,96 |
01 Okt 2023 | 1.000.000 | 1.190,60 | 839,9126 | 42.110,9228 | 42.000.000 | 50.137.264,63 | 8.137.264,63 | 19,37 |
01 Nov 2023 | 1.000.000 | 1.117,72 | 894,6785 | 43.005,6012 | 43.000.000 | 48.068.220,58 | 5.068.220,58 | 11,79 |
01 Des 2023 | 1.000.000 | 1.156,39 | 864,7602 | 43.870,3614 | 44.000.000 | 50.731.247,18 | 6.731.247,18 | 15,30 |
01 Jan 2024 | 1.000.000 | 1.180,33 | 847,2207 | 44.717,5821 | 45.000.000 | 52.781.503,63 | 7.781.503,63 | 17,29 |
01 Feb 2024 | 1.000.000 | 1.196,47 | 835,7920 | 45.553,3740 | 46.000.000 | 54.503.245,40 | 8.503.245,40 | 18,49 |
01 Mar 2024 | 1.000.000 | 1.220,37 | 819,4236 | 46.372,7976 | 47.000.000 | 56.591.971,04 | 9.591.971,04 | 20,41 |
01 Apr 2024 | 1.000.000 | 1.222,08 | 818,2770 | 47.191,0747 | 48.000.000 | 57.671.268,52 | 9.671.268,52 | 20,15 |
01 Mei 2024 | 1.000.000 | 1.180,00 | 847,4576 | 48.038,5323 | 49.000.000 | 56.685.468,10 | 7.685.468,10 | 15,68 |
01 Jun 2024 | 1.000.000 | 1.106,39 | 903,8404 | 48.942,3727 | 50.000.000 | 54.149.351,74 | 4.149.351,74 | 8,30 |
01 Jul 2024 | 1.000.000 | 1.144,25 | 873,9349 | 49.816,3076 | 51.000.000 | 57.002.309,97 | 6.002.309,97 | 11,77 |
01 Agt 2024 | 1.000.000 | 1.185,73 | 843,3623 | 50.659,6699 | 52.000.000 | 60.068.690,41 | 8.068.690,41 | 15,52 |
01 Sep 2024 | 1.000.000 | 1.228,07 | 814,2858 | 51.473,9557 | 53.000.000 | 63.213.620,83 | 10.213.620,83 | 19,27 |
01 Okt 2024 | 1.000.000 | 1.239,48 | 806,7899 | 52.280,7457 | 54.000.000 | 64.800.938,67 | 10.800.938,67 | 20,00 |
01 Nov 2024 | 1.000.000 | 1.195,46 | 836,4981 | 53.117,2438 | 55.000.000 | 63.499.540,24 | 8.499.540,24 | 15,45 |
01 Des 2024 | 1.000.000 | 1.146,20 | 872,4481 | 53.989,6919 | 56.000.000 | 61.882.984,82 | 5.882.984,82 | 10,51 |
01 Jan 2025 | 1.000.000 | 1.113,84 | 897,7950 | 54.887,4869 | 57.000.000 | 61.135.878,39 | 4.135.878,39 | 7,26 |
01 Feb 2025 | 1.000.000 | 1.112,77 | 898,6583 | 55.786,1452 | 58.000.000 | 62.077.148,78 | 4.077.148,78 | 7,03 |
01 Mar 2025 | 1.000.000 | 986,82 | 1.013,3560 | 56.799,5012 | 59.000.000 | 56.050.883,79 | -2.949.116,21 | -5,00 |
01 Apr 2025 | 1.000.000 | 1.028,59 | 972,2047 | 57.771,7059 | 60.000.000 | 59.423.398,96 | -576.601,04 | -0,96 |
16 Apr 2025 | 0 | 1.038,12 | 0,0000 | 57.771,7059 | 60.000.000 | 59.973.963,31 | -26.036,69 | -0,04 |