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 | 1.030,18 | 970,7041 | 970,7041 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 986,70 | 1.013,4793 | 1.984,1834 | 2.000.000 | 1.957.793,78 | -42.206,22 | -2,11 |
01 Jul 2020 | 1.000.000 | 1.003,99 | 996,0259 | 2.980,2093 | 3.000.000 | 2.992.100,31 | -7.899,69 | -0,26 |
01 Agt 2020 | 1.000.000 | 1.005,14 | 994,8863 | 3.975,0956 | 4.000.000 | 3.995.527,56 | -4.472,44 | -0,11 |
01 Sep 2020 | 1.000.000 | 541,34 | 1.847,2679 | 5.822,3635 | 5.000.000 | 3.151.878,23 | -1.848.121,77 | -36,96 |
01 Okt 2020 | 1.000.000 | 406,53 | 2.459,8431 | 8.282,2065 | 6.000.000 | 3.366.965,42 | -2.633.034,58 | -43,88 |
01 Nov 2020 | 1.000.000 | 422,45 | 2.367,1440 | 10.649,3506 | 7.000.000 | 4.498.818,14 | -2.501.181,86 | -35,73 |
01 Des 2020 | 1.000.000 | 408,81 | 2.446,1241 | 13.095,4747 | 8.000.000 | 5.353.561,00 | -2.646.439,00 | -33,08 |
01 Jan 2021 | 1.000.000 | 417,67 | 2.394,2347 | 15.489,7094 | 9.000.000 | 6.469.586,91 | -2.530.413,09 | -28,12 |
01 Feb 2021 | 1.000.000 | 426,64 | 2.343,8965 | 17.833,6059 | 10.000.000 | 7.608.529,60 | -2.391.470,40 | -23,91 |
01 Mar 2021 | 1.000.000 | 411,24 | 2.431,6701 | 20.265,2759 | 11.000.000 | 8.333.892,07 | -2.666.107,93 | -24,24 |
01 Apr 2021 | 1.000.000 | 419,91 | 2.381,4627 | 22.646,7386 | 12.000.000 | 9.509.592,01 | -2.490.407,99 | -20,75 |
01 Mei 2021 | 1.000.000 | 428,30 | 2.334,8120 | 24.981,5507 | 13.000.000 | 10.699.598,15 | -2.300.401,85 | -17,70 |
01 Jun 2021 | 1.000.000 | 1.229,85 | 813,1073 | 25.794,6580 | 14.000.000 | 31.723.560,08 | 17.723.560,08 | 126,60 |
01 Jul 2021 | 1.000.000 | 1.111,93 | 899,3372 | 26.693,9951 | 15.000.000 | 29.681.854,02 | 14.681.854,02 | 97,88 |
01 Agt 2021 | 1.000.000 | 762,05 | 1.312,2499 | 28.006,2450 | 16.000.000 | 21.342.159,00 | 5.342.159,00 | 33,39 |
01 Sep 2021 | 1.000.000 | 764,65 | 1.307,7879 | 29.314,0329 | 17.000.000 | 22.414.975,23 | 5.414.975,23 | 31,85 |
01 Okt 2021 | 1.000.000 | 773,51 | 1.292,8081 | 30.606,8410 | 18.000.000 | 23.674.697,57 | 5.674.697,57 | 31,53 |
01 Nov 2021 | 1.000.000 | 782,44 | 1.278,0533 | 31.884,8942 | 19.000.000 | 24.948.016,66 | 5.948.016,66 | 31,31 |
01 Des 2021 | 1.000.000 | 772,01 | 1.295,3200 | 33.180,2143 | 20.000.000 | 25.615.457,21 | 5.615.457,21 | 28,08 |
01 Jan 2022 | 1.000.000 | 780,61 | 1.281,0494 | 34.461,2637 | 21.000.000 | 26.900.807,05 | 5.900.807,05 | 28,10 |
01 Feb 2022 | 1.000.000 | 789,48 | 1.266,6565 | 35.727,9202 | 22.000.000 | 28.206.478,46 | 6.206.478,46 | 28,21 |
01 Mar 2022 | 1.000.000 | 779,31 | 1.283,1864 | 37.011,1066 | 23.000.000 | 28.843.125,51 | 5.843.125,51 | 25,40 |
01 Apr 2022 | 1.000.000 | 788,16 | 1.268,7779 | 38.279,8845 | 24.000.000 | 30.170.673,81 | 6.170.673,81 | 25,71 |
01 Mei 2022 | 1.000.000 | 796,14 | 1.256,0605 | 39.535,9450 | 25.000.000 | 31.476.147,28 | 6.476.147,28 | 25,90 |
01 Jun 2022 | 1.000.000 | 786,82 | 1.270,9387 | 40.806,8838 | 26.000.000 | 32.107.672,28 | 6.107.672,28 | 23,49 |
01 Jul 2022 | 1.000.000 | 795,94 | 1.256,3761 | 42.063,2599 | 27.000.000 | 33.479.831,06 | 6.479.831,06 | 24,00 |
01 Agt 2022 | 1.000.000 | 1.447,89 | 690,6602 | 42.753,9201 | 28.000.000 | 61.902.973,32 | 33.902.973,32 | 121,08 |
01 Sep 2022 | 1.000.000 | 1.456,72 | 686,4737 | 43.440,3938 | 29.000.000 | 63.280.490,44 | 34.280.490,44 | 118,21 |
01 Okt 2022 | 1.000.000 | 1.463,54 | 683,2748 | 44.123,6686 | 30.000.000 | 64.576.753,92 | 34.576.753,92 | 115,26 |
01 Nov 2022 | 1.000.000 | 1.477,89 | 676,6403 | 44.800,3089 | 31.000.000 | 66.209.928,57 | 35.209.928,57 | 113,58 |
01 Des 2022 | 1.000.000 | 1.512,07 | 661,3450 | 45.461,6540 | 32.000.000 | 68.741.203,13 | 36.741.203,13 | 114,82 |
01 Jan 2023 | 1.000.000 | 1.523,56 | 656,3575 | 46.118,0115 | 33.000.000 | 70.263.557,53 | 37.263.557,53 | 112,92 |
01 Feb 2023 | 1.000.000 | 776,38 | 1.288,0291 | 47.406,0405 | 34.000.000 | 36.805.101,73 | 2.805.101,73 | 8,25 |
01 Mar 2023 | 1.000.000 | 783,05 | 1.277,0577 | 48.683,0982 | 35.000.000 | 38.121.300,02 | 3.121.300,02 | 8,92 |
01 Apr 2023 | 1.000.000 | 824,84 | 1.212,3563 | 49.895,4545 | 36.000.000 | 41.155.766,70 | 5.155.766,70 | 14,32 |
01 Mei 2023 | 1.000.000 | 831,55 | 1.202,5735 | 51.098,0280 | 37.000.000 | 42.490.565,20 | 5.490.565,20 | 14,84 |
01 Jun 2023 | 1.000.000 | 845,65 | 1.182,5223 | 52.280,5503 | 38.000.000 | 44.211.047,39 | 6.211.047,39 | 16,34 |
01 Jul 2023 | 1.000.000 | 885,55 | 1.129,2417 | 53.409,7920 | 39.000.000 | 47.297.041,35 | 8.297.041,35 | 21,27 |
01 Agt 2023 | 1.000.000 | 906,71 | 1.102,8885 | 54.512,6805 | 40.000.000 | 49.427.192,55 | 9.427.192,55 | 23,57 |
01 Sep 2023 | 1.000.000 | 938,93 | 1.065,0421 | 55.577,7226 | 41.000.000 | 52.183.591,12 | 11.183.591,12 | 27,28 |
01 Okt 2023 | 1.000.000 | 932,57 | 1.072,3056 | 56.650,0282 | 42.000.000 | 52.830.116,80 | 10.830.116,80 | 25,79 |
01 Nov 2023 | 1.000.000 | 929,58 | 1.075,7546 | 57.725,7828 | 43.000.000 | 53.660.733,22 | 10.660.733,22 | 24,79 |
01 Des 2023 | 1.000.000 | 950,87 | 1.051,6685 | 58.777,4513 | 44.000.000 | 55.889.715,13 | 11.889.715,13 | 27,02 |
01 Jan 2024 | 1.000.000 | 966,20 | 1.034,9824 | 59.812,4337 | 45.000.000 | 57.790.773,46 | 12.790.773,46 | 28,42 |
01 Feb 2024 | 1.000.000 | 971,45 | 1.029,3891 | 60.841,8228 | 46.000.000 | 59.104.788,74 | 13.104.788,74 | 28,49 |
01 Mar 2024 | 1.000.000 | 976,97 | 1.023,5729 | 61.865,3957 | 47.000.000 | 60.440.635,60 | 13.440.635,60 | 28,60 |
01 Apr 2024 | 1.000.000 | 983,12 | 1.017,1698 | 62.882,5655 | 48.000.000 | 61.821.107,78 | 13.821.107,78 | 28,79 |
01 Mei 2024 | 1.000.000 | 754,30 | 1.325,7325 | 64.208,2980 | 49.000.000 | 48.432.319,15 | -567.680,85 | -1,16 |
01 Jun 2024 | 1.000.000 | 766,86 | 1.304,0190 | 65.512,3169 | 50.000.000 | 50.238.775,37 | 238.775,37 | 0,48 |
01 Jul 2024 | 1.000.000 | 769,86 | 1.298,9375 | 66.811,2544 | 51.000.000 | 51.435.312,32 | 435.312,32 | 0,85 |
01 Agt 2024 | 1.000.000 | 784,73 | 1.274,3237 | 68.085,5781 | 52.000.000 | 53.428.795,67 | 1.428.795,67 | 2,75 |
01 Sep 2024 | 1.000.000 | 806,44 | 1.240,0179 | 69.325,5959 | 53.000.000 | 55.906.933,57 | 2.906.933,57 | 5,48 |
01 Okt 2024 | 1.000.000 | 830,34 | 1.204,3259 | 70.529,9219 | 54.000.000 | 58.563.815,32 | 4.563.815,32 | 8,45 |
01 Nov 2024 | 1.000.000 | 847,41 | 1.180,0663 | 71.709,9882 | 55.000.000 | 60.767.761,08 | 5.767.761,08 | 10,49 |
01 Des 2024 | 1.000.000 | 857,57 | 1.166,0856 | 72.876,0737 | 56.000.000 | 62.496.334,56 | 6.496.334,56 | 11,60 |
01 Jan 2025 | 1.000.000 | 858,52 | 1.164,7952 | 74.040,8690 | 57.000.000 | 63.565.566,83 | 6.565.566,83 | 11,52 |
01 Feb 2025 | 1.000.000 | 869,22 | 1.150,4567 | 75.191,3257 | 58.000.000 | 65.357.804,13 | 7.357.804,13 | 12,69 |
01 Mar 2025 | 1.000.000 | 879,69 | 1.136,7641 | 76.328,0898 | 59.000.000 | 67.145.057,31 | 8.145.057,31 | 13,81 |
01 Apr 2025 | 1.000.000 | 882,23 | 1.133,4913 | 77.461,5811 | 60.000.000 | 68.338.930,66 | 8.338.930,66 | 13,90 |
09 Apr 2025 | 0 | 883,68 | 0,0000 | 77.461,5811 | 60.000.000 | 68.451.249,95 | 8.451.249,95 | 14,09 |