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 | 1.015,10 | 985,1286 | 985,1286 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,86 | 980,5268 | 1.965,6554 | 2.000.000 | 2.004.693,15 | 4.693,15 | 0,23 |
01 Jul 2020 | 1.000.000 | 1.025,19 | 975,4279 | 2.941,0833 | 3.000.000 | 3.015.172,45 | 15.172,45 | 0,51 |
01 Agt 2020 | 1.000.000 | 1.029,76 | 971,1022 | 3.912,1856 | 4.000.000 | 4.028.603,21 | 28.603,21 | 0,72 |
01 Sep 2020 | 1.000.000 | 1.035,12 | 966,0717 | 4.878,2572 | 5.000.000 | 5.049.581,13 | 49.581,13 | 0,99 |
01 Okt 2020 | 1.000.000 | 1.039,73 | 961,7841 | 5.840,0413 | 6.000.000 | 6.072.091,85 | 72.091,85 | 1,20 |
01 Nov 2020 | 1.000.000 | 1.043,69 | 958,1413 | 6.798,1826 | 7.000.000 | 7.095.177,53 | 95.177,53 | 1,36 |
01 Des 2020 | 1.000.000 | 1.048,91 | 953,3739 | 7.751,5565 | 8.000.000 | 8.130.657,24 | 130.657,24 | 1,63 |
01 Jan 2021 | 1.000.000 | 1.001,84 | 998,1681 | 8.749,7246 | 9.000.000 | 8.765.782,95 | -234.217,05 | -2,60 |
01 Feb 2021 | 1.000.000 | 1.006,08 | 993,9596 | 9.743,6842 | 10.000.000 | 9.802.897,53 | -197.102,47 | -1,97 |
01 Mar 2021 | 1.000.000 | 1.009,54 | 990,5457 | 10.734,2299 | 11.000.000 | 10.836.682,78 | -163.317,22 | -1,48 |
01 Apr 2021 | 1.000.000 | 1.012,95 | 987,2182 | 11.721,4481 | 12.000.000 | 11.873.209,22 | -126.790,78 | -1,06 |
01 Mei 2021 | 1.000.000 | 1.015,94 | 984,3119 | 12.705,7601 | 13.000.000 | 12.908.265,73 | -91.734,27 | -0,71 |
01 Jun 2021 | 1.000.000 | 1.018,77 | 981,5759 | 13.687,3360 | 14.000.000 | 13.944.245,90 | -55.754,10 | -0,40 |
01 Jul 2021 | 1.000.000 | 1.020,72 | 979,7009 | 14.667,0369 | 15.000.000 | 14.970.933,47 | -29.066,53 | -0,19 |
01 Agt 2021 | 1.000.000 | 1.022,81 | 977,7011 | 15.644,7379 | 16.000.000 | 16.001.555,31 | 1.555,31 | 0,01 |
01 Sep 2021 | 1.000.000 | 1.024,81 | 975,7908 | 16.620,5288 | 17.000.000 | 17.032.880,77 | 32.880,77 | 0,19 |
01 Okt 2021 | 1.000.000 | 1.026,93 | 973,7797 | 17.594,3085 | 18.000.000 | 18.068.058,12 | 68.058,12 | 0,38 |
01 Nov 2021 | 1.000.000 | 1.029,09 | 971,7302 | 18.566,0387 | 19.000.000 | 19.106.165,63 | 106.165,63 | 0,56 |
01 Des 2021 | 1.000.000 | 1.031,10 | 969,8409 | 19.535,8796 | 20.000.000 | 20.143.386,82 | 143.386,82 | 0,72 |
01 Jan 2022 | 1.000.000 | 1.033,02 | 968,0346 | 20.503,9142 | 21.000.000 | 21.180.971,90 | 180.971,90 | 0,86 |
01 Feb 2022 | 1.000.000 | 1.034,95 | 966,2340 | 21.470,1482 | 22.000.000 | 22.220.443,99 | 220.443,99 | 1,00 |
01 Mar 2022 | 1.000.000 | 1.037,05 | 964,2753 | 22.434,4235 | 23.000.000 | 23.265.578,53 | 265.578,53 | 1,15 |
01 Apr 2022 | 1.000.000 | 1.039,20 | 962,2803 | 23.396,7038 | 24.000.000 | 24.313.814,79 | 313.814,79 | 1,31 |
01 Mei 2022 | 1.000.000 | 1.040,95 | 960,6629 | 24.357,3666 | 25.000.000 | 25.354.749,66 | 354.749,66 | 1,42 |
01 Jun 2022 | 1.000.000 | 1.043,16 | 958,6276 | 25.315,9942 | 26.000.000 | 26.408.581,87 | 408.581,87 | 1,57 |
01 Jul 2022 | 1.000.000 | 1.045,06 | 956,8851 | 26.272,8793 | 27.000.000 | 27.456.672,14 | 456.672,14 | 1,69 |
01 Agt 2022 | 1.000.000 | 1.047,11 | 955,0132 | 27.227,8925 | 28.000.000 | 28.510.486,88 | 510.486,88 | 1,82 |
01 Sep 2022 | 1.000.000 | 1.049,07 | 953,2264 | 28.181,1189 | 29.000.000 | 29.563.929,78 | 563.929,78 | 1,94 |
01 Okt 2022 | 1.000.000 | 1.050,91 | 951,5594 | 29.132,6784 | 30.000.000 | 30.615.721,04 | 615.721,04 | 2,05 |
01 Nov 2022 | 1.000.000 | 1.053,62 | 949,1048 | 30.081,7832 | 31.000.000 | 31.694.900,75 | 694.900,75 | 2,24 |
01 Des 2022 | 1.000.000 | 1.056,87 | 946,1889 | 31.027,9721 | 32.000.000 | 32.792.576,30 | 792.576,30 | 2,48 |
01 Jan 2023 | 1.000.000 | 1.059,75 | 943,6160 | 31.971,5881 | 33.000.000 | 33.881.989,61 | 881.989,61 | 2,67 |
01 Feb 2023 | 1.000.000 | 1.063,17 | 940,5828 | 32.912,1709 | 34.000.000 | 34.991.252,51 | 991.252,51 | 2,92 |
01 Mar 2023 | 1.000.000 | 1.066,00 | 938,0844 | 33.850,2553 | 35.000.000 | 36.084.446,61 | 1.084.446,61 | 3,10 |
01 Apr 2023 | 1.000.000 | 1.066,98 | 937,2266 | 34.787,4819 | 36.000.000 | 37.117.470,92 | 1.117.470,92 | 3,10 |
01 Mei 2023 | 1.000.000 | 1.071,26 | 933,4808 | 35.720,9627 | 37.000.000 | 38.266.413,53 | 1.266.413,53 | 3,42 |
01 Jun 2023 | 1.000.000 | 1.074,67 | 930,5166 | 36.651,4794 | 38.000.000 | 39.388.311,31 | 1.388.311,31 | 3,65 |
01 Jul 2023 | 1.000.000 | 1.077,94 | 927,6967 | 37.579,1761 | 39.000.000 | 40.508.040,70 | 1.508.040,70 | 3,87 |
01 Agt 2023 | 1.000.000 | 1.082,16 | 924,0745 | 38.503,2506 | 40.000.000 | 41.666.823,99 | 1.666.823,99 | 4,17 |
01 Sep 2023 | 1.000.000 | 1.086,54 | 920,3547 | 39.423,6053 | 41.000.000 | 42.835.229,51 | 1.835.229,51 | 4,48 |
01 Okt 2023 | 1.000.000 | 1.085,70 | 921,0641 | 40.344,6694 | 42.000.000 | 43.802.239,84 | 1.802.239,84 | 4,29 |
01 Nov 2023 | 1.000.000 | 1.085,49 | 921,2470 | 41.265,9164 | 43.000.000 | 44.793.541,53 | 1.793.541,53 | 4,17 |
01 Des 2023 | 1.000.000 | 1.088,54 | 918,6585 | 42.184,5749 | 44.000.000 | 45.919.757,46 | 1.919.757,46 | 4,36 |
01 Jan 2024 | 1.000.000 | 1.093,01 | 914,9054 | 43.099,4803 | 45.000.000 | 47.108.128,46 | 2.108.128,46 | 4,68 |
01 Feb 2024 | 1.000.000 | 1.100,32 | 908,8232 | 44.008,3035 | 46.000.000 | 48.423.392,54 | 2.423.392,54 | 5,27 |
01 Mar 2024 | 1.000.000 | 1.104,01 | 905,7910 | 44.914,0945 | 47.000.000 | 49.585.492,72 | 2.585.492,72 | 5,50 |
01 Apr 2024 | 1.000.000 | 1.108,97 | 901,7394 | 45.815,8339 | 48.000.000 | 50.808.289,09 | 2.808.289,09 | 5,85 |
01 Mei 2024 | 1.000.000 | 1.113,25 | 898,2695 | 46.714,1033 | 49.000.000 | 52.004.554,96 | 3.004.554,96 | 6,13 |
01 Jun 2024 | 1.000.000 | 1.117,84 | 894,5826 | 47.608,6859 | 50.000.000 | 53.218.883,93 | 3.218.883,93 | 6,44 |
01 Jul 2024 | 1.000.000 | 1.122,46 | 890,8992 | 48.499,5851 | 51.000.000 | 54.438.917,00 | 3.438.917,00 | 6,74 |
01 Agt 2024 | 1.000.000 | 1.127,54 | 886,8856 | 49.386,4707 | 52.000.000 | 55.685.275,49 | 3.685.275,49 | 7,09 |
01 Sep 2024 | 1.000.000 | 1.131,89 | 883,4746 | 50.269,9453 | 53.000.000 | 56.900.274,55 | 3.900.274,55 | 7,36 |
01 Okt 2024 | 1.000.000 | 1.137,06 | 879,4621 | 51.149,4074 | 54.000.000 | 58.159.873,58 | 4.159.873,58 | 7,70 |
01 Nov 2024 | 1.000.000 | 1.141,79 | 875,8154 | 52.025,2228 | 55.000.000 | 59.402.040,44 | 4.402.040,44 | 8,00 |
01 Des 2024 | 1.000.000 | 1.146,15 | 872,4846 | 52.897,7074 | 56.000.000 | 60.628.818,39 | 4.628.818,39 | 8,27 |
01 Jan 2025 | 1.000.000 | 1.149,45 | 869,9783 | 53.767,6857 | 57.000.000 | 61.803.476,04 | 4.803.476,04 | 8,43 |
01 Feb 2025 | 1.000.000 | 1.158,31 | 863,3244 | 54.631,0101 | 58.000.000 | 63.279.814,72 | 5.279.814,72 | 9,10 |
01 Mar 2025 | 1.000.000 | 1.163,00 | 859,8488 | 55.490,8589 | 59.000.000 | 64.535.602,58 | 5.535.602,58 | 9,38 |
01 Apr 2025 | 1.000.000 | 1.167,09 | 856,8291 | 56.347,6880 | 60.000.000 | 65.763.042,96 | 5.763.042,96 | 9,61 |
11 Apr 2025 | 0 | 1.169,46 | 0,0000 | 56.347,6880 | 60.000.000 | 65.896.519,36 | 5.896.519,36 | 9,83 |