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 | 748,96 | 1.335,1848 | 1.335,1848 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 750,86 | 1.331,8062 | 2.666,9910 | 2.000.000 | 2.002.536,85 | 2.536,85 | 0,13 |
01 Jul 2020 | 1.000.000 | 801,40 | 1.247,8163 | 3.914,8073 | 3.000.000 | 3.137.326,58 | 137.326,58 | 4,58 |
01 Agt 2020 | 1.000.000 | 849,87 | 1.176,6505 | 5.091,4579 | 4.000.000 | 4.327.077,29 | 327.077,29 | 8,18 |
01 Sep 2020 | 1.000.000 | 891,19 | 1.122,0952 | 6.213,5530 | 5.000.000 | 5.537.456,32 | 537.456,32 | 10,75 |
01 Okt 2020 | 1.000.000 | 795,71 | 1.256,7393 | 7.470,2923 | 6.000.000 | 5.944.186,28 | -55.813,72 | -0,93 |
01 Nov 2020 | 1.000.000 | 824,59 | 1.212,7239 | 8.683,0162 | 7.000.000 | 7.159.928,32 | 159.928,32 | 2,28 |
01 Des 2020 | 1.000.000 | 934,86 | 1.069,6789 | 9.752,6951 | 8.000.000 | 9.117.404,52 | 1.117.404,52 | 13,97 |
01 Jan 2021 | 1.000.000 | 954,97 | 1.047,1533 | 10.799,8484 | 9.000.000 | 10.313.531,22 | 1.313.531,22 | 14,59 |
01 Feb 2021 | 1.000.000 | 955,16 | 1.046,9450 | 11.846,7934 | 10.000.000 | 11.315.583,19 | 1.315.583,19 | 13,16 |
01 Mar 2021 | 1.000.000 | 974,47 | 1.026,1989 | 12.872,9923 | 11.000.000 | 12.544.344,77 | 1.544.344,77 | 14,04 |
01 Apr 2021 | 1.000.000 | 900,78 | 1.110,1490 | 13.983,1412 | 12.000.000 | 12.595.733,97 | 595.733,97 | 4,96 |
01 Mei 2021 | 1.000.000 | 890,32 | 1.123,1917 | 15.106,3329 | 13.000.000 | 13.449.470,31 | 449.470,31 | 3,46 |
01 Jun 2021 | 1.000.000 | 891,87 | 1.121,2396 | 16.227,5725 | 14.000.000 | 14.472.885,13 | 472.885,13 | 3,38 |
01 Jul 2021 | 1.000.000 | 837,63 | 1.193,8445 | 17.421,4171 | 15.000.000 | 14.592.701,59 | -407.298,41 | -2,72 |
01 Agt 2021 | 1.000.000 | 807,93 | 1.237,7310 | 18.659,1481 | 16.000.000 | 15.075.285,50 | -924.714,50 | -5,78 |
01 Sep 2021 | 1.000.000 | 852,54 | 1.172,9655 | 19.832,1136 | 17.000.000 | 16.907.670,10 | -92.329,90 | -0,54 |
01 Okt 2021 | 1.000.000 | 882,92 | 1.132,6054 | 20.964,7190 | 18.000.000 | 18.510.169,71 | 510.169,71 | 2,83 |
01 Nov 2021 | 1.000.000 | 961,49 | 1.040,0524 | 22.004,7714 | 19.000.000 | 21.157.367,68 | 2.157.367,68 | 11,35 |
01 Des 2021 | 1.000.000 | 951,60 | 1.050,8617 | 23.055,6331 | 20.000.000 | 21.939.740,49 | 1.939.740,49 | 9,70 |
01 Jan 2022 | 1.000.000 | 946,77 | 1.056,2227 | 24.111,8559 | 21.000.000 | 22.828.381,79 | 1.828.381,79 | 8,71 |
01 Feb 2022 | 1.000.000 | 958,43 | 1.043,3730 | 25.155,2289 | 22.000.000 | 24.109.526,02 | 2.109.526,02 | 9,59 |
01 Mar 2022 | 1.000.000 | 1.001,73 | 998,2730 | 26.153,5019 | 23.000.000 | 26.198.747,44 | 3.198.747,44 | 13,91 |
01 Apr 2022 | 1.000.000 | 1.053,81 | 948,9377 | 27.102,4395 | 24.000.000 | 28.560.821,81 | 4.560.821,81 | 19,00 |
01 Mei 2022 | 1.000.000 | 1.118,03 | 894,4304 | 27.996,8699 | 25.000.000 | 31.301.340,48 | 6.301.340,48 | 25,21 |
01 Jun 2022 | 1.000.000 | 1.094,48 | 913,6759 | 28.910,5458 | 26.000.000 | 31.642.014,19 | 5.642.014,19 | 21,70 |
01 Jul 2022 | 1.000.000 | 1.000,36 | 999,6401 | 29.910,1860 | 27.000.000 | 29.920.953,62 | 2.920.953,62 | 10,82 |
01 Agt 2022 | 1.000.000 | 1.034,03 | 967,0899 | 30.877,2759 | 28.000.000 | 31.928.029,58 | 3.928.029,58 | 14,03 |
01 Sep 2022 | 1.000.000 | 1.084,13 | 922,3986 | 31.799,6745 | 29.000.000 | 34.474.981,10 | 5.474.981,10 | 18,88 |
01 Okt 2022 | 1.000.000 | 1.095,98 | 912,4254 | 32.712,0999 | 30.000.000 | 35.851.807,25 | 5.851.807,25 | 19,51 |
01 Nov 2022 | 1.000.000 | 1.131,77 | 883,5718 | 33.595,6716 | 31.000.000 | 38.022.573,30 | 7.022.573,30 | 22,65 |
01 Des 2022 | 1.000.000 | 1.123,94 | 889,7272 | 34.485,3989 | 32.000.000 | 38.759.519,19 | 6.759.519,19 | 21,12 |
01 Jan 2023 | 1.000.000 | 1.073,88 | 931,2027 | 35.416,6016 | 33.000.000 | 38.033.180,13 | 5.033.180,13 | 15,25 |
01 Feb 2023 | 1.000.000 | 1.072,23 | 932,6357 | 36.349,2373 | 34.000.000 | 38.974.742,73 | 4.974.742,73 | 14,63 |
01 Mar 2023 | 1.000.000 | 1.081,40 | 924,7272 | 37.273,9645 | 35.000.000 | 40.308.065,24 | 5.308.065,24 | 15,17 |
01 Apr 2023 | 1.000.000 | 1.109,42 | 901,3719 | 38.175,3364 | 36.000.000 | 42.352.481,73 | 6.352.481,73 | 17,65 |
01 Mei 2023 | 1.000.000 | 1.158,48 | 863,2001 | 39.038,5365 | 37.000.000 | 45.225.363,73 | 8.225.363,73 | 22,23 |
01 Jun 2023 | 1.000.000 | 1.153,48 | 866,9418 | 39.905,4782 | 38.000.000 | 46.030.171,05 | 8.030.171,05 | 21,13 |
01 Jul 2023 | 1.000.000 | 1.171,00 | 853,9710 | 40.759,4492 | 39.000.000 | 47.729.315,03 | 8.729.315,03 | 22,38 |
01 Agt 2023 | 1.000.000 | 1.182,93 | 845,3586 | 41.604,8078 | 40.000.000 | 49.215.575,26 | 9.215.575,26 | 23,04 |
01 Sep 2023 | 1.000.000 | 1.185,10 | 843,8106 | 42.448,6184 | 41.000.000 | 50.305.857,69 | 9.305.857,69 | 22,70 |
01 Okt 2023 | 1.000.000 | 1.163,72 | 859,3132 | 43.307,9317 | 42.000.000 | 50.398.306,23 | 8.398.306,23 | 20,00 |
01 Nov 2023 | 1.000.000 | 1.096,61 | 911,9012 | 44.219,8329 | 43.000.000 | 48.491.910,93 | 5.491.910,93 | 12,77 |
01 Des 2023 | 1.000.000 | 1.131,83 | 883,5249 | 45.103,3578 | 44.000.000 | 51.049.333,45 | 7.049.333,45 | 16,02 |
01 Jan 2024 | 1.000.000 | 1.159,36 | 862,5449 | 45.965,9026 | 45.000.000 | 53.291.028,89 | 8.291.028,89 | 18,42 |
01 Feb 2024 | 1.000.000 | 1.180,89 | 846,8189 | 46.812,7216 | 46.000.000 | 55.280.674,77 | 9.280.674,77 | 20,18 |
01 Mar 2024 | 1.000.000 | 1.205,33 | 829,6483 | 47.642,3699 | 47.000.000 | 57.424.777,69 | 10.424.777,69 | 22,18 |
01 Apr 2024 | 1.000.000 | 1.194,43 | 837,2194 | 48.479,5893 | 48.000.000 | 57.905.475,86 | 9.905.475,86 | 20,64 |
01 Mei 2024 | 1.000.000 | 1.119,95 | 892,8970 | 49.372,4863 | 49.000.000 | 55.294.716,04 | 6.294.716,04 | 12,85 |
01 Jun 2024 | 1.000.000 | 1.030,50 | 970,4027 | 50.342,8890 | 50.000.000 | 51.878.347,14 | 1.878.347,14 | 3,76 |
01 Jul 2024 | 1.000.000 | 1.080,53 | 925,4718 | 51.268,3608 | 51.000.000 | 55.397.001,88 | 4.397.001,88 | 8,62 |
01 Agt 2024 | 1.000.000 | 1.115,70 | 896,2983 | 52.164,6591 | 52.000.000 | 58.200.110,13 | 6.200.110,13 | 11,92 |
01 Sep 2024 | 1.000.000 | 1.158,54 | 863,1554 | 53.027,8144 | 53.000.000 | 61.434.844,12 | 8.434.844,12 | 15,91 |
01 Okt 2024 | 1.000.000 | 1.163,60 | 859,4019 | 53.887,2163 | 54.000.000 | 62.703.164,87 | 8.703.164,87 | 16,12 |
01 Nov 2024 | 1.000.000 | 1.117,37 | 894,9587 | 54.782,1750 | 55.000.000 | 61.211.958,86 | 6.211.958,86 | 11,29 |
01 Des 2024 | 1.000.000 | 1.064,57 | 939,3464 | 55.721,5214 | 56.000.000 | 59.319.460,02 | 3.319.460,02 | 5,93 |
01 Jan 2025 | 1.000.000 | 1.029,80 | 971,0623 | 56.692,5837 | 57.000.000 | 58.382.022,72 | 1.382.022,72 | 2,42 |
01 Feb 2025 | 1.000.000 | 1.031,50 | 969,4619 | 57.662,0457 | 58.000.000 | 59.478.400,11 | 1.478.400,11 | 2,55 |
01 Mar 2025 | 1.000.000 | 879,88 | 1.136,5186 | 58.798,5643 | 59.000.000 | 51.735.680,75 | -7.264.319,25 | -12,31 |
27 Mar 2025 | 0 | 943,29 | 0,0000 | 58.798,5643 | 59.000.000 | 55.464.097,71 | -3.535.902,29 | -5,99 |