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 | 696,79 | 1.435,1629 | 1.435,1629 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 703,29 | 1.421,8805 | 2.857,0434 | 2.000.000 | 2.009.341,48 | 9.341,48 | 0,47 |
01 Jul 2020 | 1.000.000 | 709,91 | 1.408,6312 | 4.265,6746 | 3.000.000 | 3.028.240,82 | 28.240,82 | 0,94 |
01 Agt 2020 | 1.000.000 | 713,12 | 1.402,2866 | 5.667,9612 | 4.000.000 | 4.041.942,16 | 41.942,16 | 1,05 |
01 Sep 2020 | 1.000.000 | 712,69 | 1.403,1267 | 7.071,0879 | 5.000.000 | 5.039.521,95 | 39.521,95 | 0,79 |
01 Okt 2020 | 1.000.000 | 679,47 | 1.471,7267 | 8.542,8146 | 6.000.000 | 5.804.620,40 | -195.379,60 | -3,26 |
01 Nov 2020 | 1.000.000 | 692,46 | 1.444,1351 | 9.986,9497 | 7.000.000 | 6.915.523,22 | -84.476,78 | -1,21 |
01 Des 2020 | 1.000.000 | 715,24 | 1.398,1262 | 11.385,0759 | 8.000.000 | 8.143.095,85 | 143.095,85 | 1,79 |
01 Jan 2021 | 1.000.000 | 708,67 | 1.411,0880 | 12.796,1640 | 9.000.000 | 9.068.295,90 | 68.295,90 | 0,76 |
01 Feb 2021 | 1.000.000 | 689,75 | 1.449,8055 | 14.245,9694 | 10.000.000 | 9.826.124,65 | -173.875,35 | -1,74 |
01 Mar 2021 | 1.000.000 | 688,27 | 1.452,9241 | 15.698,8935 | 11.000.000 | 10.805.033,50 | -194.966,50 | -1,77 |
01 Apr 2021 | 1.000.000 | 682,70 | 1.464,7716 | 17.163,6651 | 12.000.000 | 11.717.639,33 | -282.360,67 | -2,35 |
01 Mei 2021 | 1.000.000 | 683,88 | 1.462,2416 | 18.625,9068 | 13.000.000 | 12.737.913,05 | -262.086,95 | -2,02 |
01 Jun 2021 | 1.000.000 | 690,67 | 1.447,8755 | 20.073,7823 | 14.000.000 | 13.864.301,00 | -135.699,00 | -0,97 |
01 Jul 2021 | 1.000.000 | 684,48 | 1.460,9727 | 21.534,7550 | 15.000.000 | 14.740.012,17 | -259.987,83 | -1,73 |
01 Agt 2021 | 1.000.000 | 679,92 | 1.470,7543 | 23.005,5093 | 16.000.000 | 15.641.979,51 | -358.020,49 | -2,24 |
01 Sep 2021 | 1.000.000 | 687,51 | 1.454,5215 | 24.460,0309 | 17.000.000 | 16.816.547,61 | -183.452,39 | -1,08 |
01 Okt 2021 | 1.000.000 | 690,67 | 1.447,8699 | 25.907,9007 | 18.000.000 | 17.893.804,62 | -106.195,38 | -0,59 |
01 Nov 2021 | 1.000.000 | 700,75 | 1.427,0386 | 27.334,9393 | 19.000.000 | 19.155.010,66 | 155.010,66 | 0,82 |
01 Des 2021 | 1.000.000 | 702,68 | 1.423,1213 | 28.758,0606 | 20.000.000 | 20.207.737,03 | 207.737,03 | 1,04 |
01 Jan 2022 | 1.000.000 | 706,07 | 1.416,2805 | 30.174,3411 | 21.000.000 | 21.305.341,89 | 305.341,89 | 1,45 |
01 Feb 2022 | 1.000.000 | 708,52 | 1.411,3856 | 31.585,7267 | 22.000.000 | 22.379.232,81 | 379.232,81 | 1,72 |
01 Mar 2022 | 1.000.000 | 720,90 | 1.387,1634 | 32.972,8901 | 23.000.000 | 23.770.011,42 | 770.011,42 | 3,35 |
01 Apr 2022 | 1.000.000 | 727,77 | 1.374,0603 | 34.346,9504 | 24.000.000 | 24.996.683,56 | 996.683,56 | 4,15 |
01 Mei 2022 | 1.000.000 | 734,10 | 1.362,2193 | 35.709,1697 | 25.000.000 | 26.213.965,80 | 1.213.965,80 | 4,86 |
01 Jun 2022 | 1.000.000 | 733,29 | 1.363,7132 | 37.072,8830 | 26.000.000 | 27.185.248,49 | 1.185.248,49 | 4,56 |
01 Jul 2022 | 1.000.000 | 721,49 | 1.386,0202 | 38.458,9032 | 27.000.000 | 27.747.721,74 | 747.721,74 | 2,77 |
01 Agt 2022 | 1.000.000 | 747,94 | 1.337,0006 | 39.795,9038 | 28.000.000 | 29.765.059,72 | 1.765.059,72 | 6,30 |
01 Sep 2022 | 1.000.000 | 758,88 | 1.317,7276 | 41.113,6314 | 29.000.000 | 31.200.403,03 | 2.200.403,03 | 7,59 |
01 Okt 2022 | 1.000.000 | 760,89 | 1.314,2451 | 42.427,8764 | 30.000.000 | 32.283.078,43 | 2.283.078,43 | 7,61 |
01 Nov 2022 | 1.000.000 | 764,31 | 1.308,3630 | 43.736,2394 | 31.000.000 | 33.428.215,71 | 2.428.215,71 | 7,83 |
01 Des 2022 | 1.000.000 | 767,61 | 1.302,7464 | 45.038,9858 | 32.000.000 | 34.572.335,36 | 2.572.335,36 | 8,04 |
01 Jan 2023 | 1.000.000 | 762,61 | 1.311,2936 | 46.350,2794 | 33.000.000 | 35.346.987,30 | 2.346.987,30 | 7,11 |
01 Feb 2023 | 1.000.000 | 753,88 | 1.326,4665 | 47.676,7459 | 34.000.000 | 35.942.669,18 | 1.942.669,18 | 5,71 |
01 Mar 2023 | 1.000.000 | 756,39 | 1.322,0618 | 48.998,8077 | 35.000.000 | 37.062.418,86 | 2.062.418,86 | 5,89 |
01 Apr 2023 | 1.000.000 | 764,68 | 1.307,7326 | 50.306,5404 | 36.000.000 | 38.468.520,98 | 2.468.520,98 | 6,86 |
01 Mei 2023 | 1.000.000 | 775,99 | 1.288,6815 | 51.595,2219 | 37.000.000 | 40.037.216,30 | 3.037.216,30 | 8,21 |
01 Jun 2023 | 1.000.000 | 779,67 | 1.282,5890 | 52.877,8109 | 38.000.000 | 41.227.401,45 | 3.227.401,45 | 8,49 |
01 Jul 2023 | 1.000.000 | 788,08 | 1.268,9122 | 54.146,7231 | 39.000.000 | 42.671.765,42 | 3.671.765,42 | 9,41 |
01 Agt 2023 | 1.000.000 | 794,29 | 1.258,9892 | 55.405,7123 | 40.000.000 | 44.008.092,37 | 4.008.092,37 | 10,02 |
01 Sep 2023 | 1.000.000 | 797,61 | 1.253,7421 | 56.659,4544 | 41.000.000 | 45.192.272,04 | 4.192.272,04 | 10,23 |
01 Okt 2023 | 1.000.000 | 792,37 | 1.262,0397 | 57.921,4941 | 42.000.000 | 45.895.144,20 | 3.895.144,20 | 9,27 |
01 Nov 2023 | 1.000.000 | 778,81 | 1.284,0171 | 59.205,5112 | 43.000.000 | 46.109.595,52 | 3.109.595,52 | 7,23 |
01 Des 2023 | 1.000.000 | 793,78 | 1.259,7970 | 60.465,3082 | 44.000.000 | 47.996.073,72 | 3.996.073,72 | 9,08 |
01 Jan 2024 | 1.000.000 | 803,61 | 1.244,3878 | 61.709,6960 | 45.000.000 | 49.590.405,37 | 4.590.405,37 | 10,20 |
01 Feb 2024 | 1.000.000 | 811,45 | 1.232,3693 | 62.942,0652 | 46.000.000 | 51.074.030,43 | 5.074.030,43 | 11,03 |
01 Mar 2024 | 1.000.000 | 819,20 | 1.220,7039 | 64.162,7691 | 47.000.000 | 52.562.108,38 | 5.562.108,38 | 11,83 |
01 Apr 2024 | 1.000.000 | 821,65 | 1.217,0628 | 65.379,8319 | 48.000.000 | 53.719.358,49 | 5.719.358,49 | 11,92 |
01 Mei 2024 | 1.000.000 | 812,99 | 1.230,0299 | 66.609,8617 | 49.000.000 | 54.153.044,93 | 5.153.044,93 | 10,52 |
01 Jun 2024 | 1.000.000 | 806,94 | 1.239,2550 | 67.849,1168 | 50.000.000 | 54.749.922,04 | 4.749.922,04 | 9,50 |
01 Jul 2024 | 1.000.000 | 816,09 | 1.225,3505 | 69.074,4673 | 51.000.000 | 56.371.189,27 | 5.371.189,27 | 10,53 |
01 Agt 2024 | 1.000.000 | 826,62 | 1.209,7437 | 70.284,2110 | 52.000.000 | 58.098.432,89 | 6.098.432,89 | 11,73 |
01 Sep 2024 | 1.000.000 | 839,80 | 1.190,7572 | 71.474,9681 | 53.000.000 | 60.024.806,90 | 7.024.806,90 | 13,25 |
01 Okt 2024 | 1.000.000 | 849,04 | 1.177,8022 | 72.652,7703 | 54.000.000 | 61.685.035,48 | 7.685.035,48 | 14,23 |
01 Nov 2024 | 1.000.000 | 842,40 | 1.187,0794 | 73.839,8498 | 55.000.000 | 62.202.955,29 | 7.202.955,29 | 13,10 |
01 Des 2024 | 1.000.000 | 836,42 | 1.195,5700 | 75.035,4198 | 56.000.000 | 62.761.208,39 | 6.761.208,39 | 12,07 |
01 Jan 2025 | 1.000.000 | 833,05 | 1.200,4148 | 76.235,8346 | 57.000.000 | 63.507.911,32 | 6.507.911,32 | 11,42 |
01 Feb 2025 | 1.000.000 | 836,90 | 1.194,8809 | 77.430,7155 | 58.000.000 | 64.802.036,79 | 6.802.036,79 | 11,73 |
01 Mar 2025 | 1.000.000 | 814,88 | 1.227,1762 | 78.657,8917 | 59.000.000 | 64.096.656,26 | 5.096.656,26 | 8,64 |
01 Apr 2025 | 1.000.000 | 827,70 | 1.208,1640 | 79.866,0557 | 60.000.000 | 66.105.310,00 | 6.105.310,00 | 10,18 |
09 Apr 2025 | 0 | 815,55 | 0,0000 | 79.866,0557 | 60.000.000 | 65.134.514,13 | 5.134.514,13 | 8,56 |