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 | 357,61 | 2.796,3166 | 2.796,3166 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 365,32 | 2.737,3606 | 5.533,6772 | 2.000.000 | 2.021.537,51 | 21.537,51 | 1,08 |
01 Jul 2020 | 1.000.000 | 383,97 | 2.604,4007 | 8.138,0779 | 3.000.000 | 3.124.741,14 | 124.741,14 | 4,16 |
01 Agt 2020 | 1.000.000 | 408,70 | 2.446,7663 | 10.584,8442 | 4.000.000 | 4.326.054,40 | 326.054,40 | 8,15 |
01 Sep 2020 | 1.000.000 | 423,15 | 2.363,2388 | 12.948,0830 | 5.000.000 | 5.478.956,71 | 478.956,71 | 9,58 |
01 Okt 2020 | 1.000.000 | 381,81 | 2.619,1202 | 15.567,2032 | 6.000.000 | 5.943.676,49 | -56.323,51 | -0,94 |
01 Nov 2020 | 1.000.000 | 392,17 | 2.549,8931 | 18.117,0963 | 7.000.000 | 7.105.041,45 | 105.041,45 | 1,50 |
01 Des 2020 | 1.000.000 | 455,29 | 2.196,3825 | 20.313,4788 | 8.000.000 | 9.248.607,06 | 1.248.607,06 | 15,61 |
01 Jan 2021 | 1.000.000 | 459,39 | 2.176,8200 | 22.490,2989 | 9.000.000 | 10.331.721,69 | 1.331.721,69 | 14,80 |
01 Feb 2021 | 1.000.000 | 453,28 | 2.206,1526 | 24.696,4515 | 10.000.000 | 11.194.353,19 | 1.194.353,19 | 11,94 |
01 Mar 2021 | 1.000.000 | 467,05 | 2.141,0819 | 26.837,5334 | 11.000.000 | 12.534.566,57 | 1.534.566,57 | 13,95 |
01 Apr 2021 | 1.000.000 | 442,50 | 2.259,9003 | 29.097,4336 | 12.000.000 | 12.875.538,73 | 875.538,73 | 7,30 |
01 Mei 2021 | 1.000.000 | 436,70 | 2.289,8900 | 31.387,3236 | 13.000.000 | 13.706.913,28 | 706.913,28 | 5,44 |
01 Jun 2021 | 1.000.000 | 439,64 | 2.274,5940 | 33.661,9176 | 14.000.000 | 14.799.088,44 | 799.088,44 | 5,71 |
01 Jul 2021 | 1.000.000 | 421,42 | 2.372,9172 | 36.034,8349 | 15.000.000 | 15.185.879,38 | 185.879,38 | 1,24 |
01 Agt 2021 | 1.000.000 | 418,20 | 2.391,2227 | 38.426,0575 | 16.000.000 | 16.069.627,40 | 69.627,40 | 0,44 |
01 Sep 2021 | 1.000.000 | 435,53 | 2.296,0457 | 40.722,1032 | 17.000.000 | 17.735.754,64 | 735.754,64 | 4,33 |
01 Okt 2021 | 1.000.000 | 460,82 | 2.170,0560 | 42.892,1592 | 18.000.000 | 19.765.461,88 | 1.765.461,88 | 9,81 |
01 Nov 2021 | 1.000.000 | 491,53 | 2.034,4738 | 44.926,6330 | 19.000.000 | 22.082.680,09 | 3.082.680,09 | 16,22 |
01 Des 2021 | 1.000.000 | 489,60 | 2.042,4995 | 46.969,1325 | 20.000.000 | 22.995.908,80 | 2.995.908,80 | 14,98 |
01 Jan 2022 | 1.000.000 | 493,01 | 2.028,3667 | 48.997,4992 | 21.000.000 | 24.156.134,60 | 3.156.134,60 | 15,03 |
01 Feb 2022 | 1.000.000 | 503,30 | 1.986,8715 | 50.984,3708 | 22.000.000 | 25.660.627,55 | 3.660.627,55 | 16,64 |
01 Mar 2022 | 1.000.000 | 530,80 | 1.883,9424 | 52.868,3131 | 23.000.000 | 28.062.595,78 | 5.062.595,78 | 22,01 |
01 Apr 2022 | 1.000.000 | 557,72 | 1.793,0112 | 54.661,3243 | 24.000.000 | 30.485.768,47 | 6.485.768,47 | 27,02 |
01 Mei 2022 | 1.000.000 | 598,33 | 1.671,3300 | 56.332,6543 | 25.000.000 | 33.705.286,08 | 8.705.286,08 | 34,82 |
01 Jun 2022 | 1.000.000 | 592,10 | 1.688,9050 | 58.021,5593 | 26.000.000 | 34.354.542,07 | 8.354.542,07 | 32,13 |
01 Jul 2022 | 1.000.000 | 543,63 | 1.839,5016 | 59.861,0610 | 27.000.000 | 32.541.999,21 | 5.541.999,21 | 20,53 |
01 Agt 2022 | 1.000.000 | 577,04 | 1.732,9737 | 61.594,0347 | 28.000.000 | 35.542.394,24 | 7.542.394,24 | 26,94 |
01 Sep 2022 | 1.000.000 | 606,93 | 1.647,6259 | 63.241,6606 | 29.000.000 | 38.383.507,69 | 9.383.507,69 | 32,36 |
01 Okt 2022 | 1.000.000 | 616,63 | 1.621,7144 | 64.863,3749 | 30.000.000 | 39.996.793,69 | 9.996.793,69 | 33,32 |
01 Nov 2022 | 1.000.000 | 631,47 | 1.583,6145 | 66.446,9895 | 31.000.000 | 41.959.067,80 | 10.959.067,80 | 35,35 |
01 Des 2022 | 1.000.000 | 632,08 | 1.582,0867 | 68.029,0762 | 32.000.000 | 42.999.587,18 | 10.999.587,18 | 34,37 |
01 Jan 2023 | 1.000.000 | 604,94 | 1.653,0461 | 69.682,1223 | 33.000.000 | 42.153.767,86 | 9.153.767,86 | 27,74 |
01 Feb 2023 | 1.000.000 | 595,45 | 1.679,3956 | 71.361,5180 | 34.000.000 | 42.492.380,00 | 8.492.380,00 | 24,98 |
01 Mar 2023 | 1.000.000 | 609,71 | 1.640,1213 | 73.001,6393 | 35.000.000 | 44.509.902,47 | 9.509.902,47 | 27,17 |
01 Apr 2023 | 1.000.000 | 629,41 | 1.588,8021 | 74.590,4414 | 36.000.000 | 46.947.596,76 | 10.947.596,76 | 30,41 |
01 Mei 2023 | 1.000.000 | 658,96 | 1.517,5511 | 76.107,9925 | 37.000.000 | 50.151.848,72 | 13.151.848,72 | 35,55 |
01 Jun 2023 | 1.000.000 | 634,05 | 1.577,1714 | 77.685,1639 | 38.000.000 | 49.256.006,24 | 11.256.006,24 | 29,62 |
01 Jul 2023 | 1.000.000 | 651,90 | 1.533,9880 | 79.219,1518 | 39.000.000 | 51.642.616,50 | 12.642.616,50 | 32,42 |
01 Agt 2023 | 1.000.000 | 664,70 | 1.504,4311 | 80.723,5829 | 40.000.000 | 53.657.215,79 | 13.657.215,79 | 34,14 |
01 Sep 2023 | 1.000.000 | 671,80 | 1.488,5418 | 82.212,1247 | 41.000.000 | 55.229.973,83 | 14.229.973,83 | 34,71 |
01 Okt 2023 | 1.000.000 | 662,50 | 1.509,4435 | 83.721,5682 | 42.000.000 | 55.465.187,31 | 13.465.187,31 | 32,06 |
01 Nov 2023 | 1.000.000 | 621,46 | 1.609,1107 | 85.330,6789 | 43.000.000 | 53.029.714,62 | 10.029.714,62 | 23,32 |
01 Des 2023 | 1.000.000 | 646,59 | 1.546,5801 | 86.877,2590 | 44.000.000 | 56.173.784,46 | 12.173.784,46 | 27,67 |
01 Jan 2024 | 1.000.000 | 662,53 | 1.509,3590 | 88.386,6180 | 45.000.000 | 58.559.042,35 | 13.559.042,35 | 30,13 |
01 Feb 2024 | 1.000.000 | 676,05 | 1.479,1875 | 89.865,8056 | 46.000.000 | 60.753.490,27 | 14.753.490,27 | 32,07 |
01 Mar 2024 | 1.000.000 | 690,45 | 1.448,3339 | 91.314,1395 | 47.000.000 | 63.047.710,64 | 16.047.710,64 | 34,14 |
01 Apr 2024 | 1.000.000 | 691,81 | 1.445,4813 | 92.759,6208 | 48.000.000 | 64.172.135,29 | 16.172.135,29 | 33,69 |
01 Mei 2024 | 1.000.000 | 663,36 | 1.507,4700 | 94.267,0908 | 49.000.000 | 62.533.309,60 | 13.533.309,60 | 27,62 |
01 Jun 2024 | 1.000.000 | 615,61 | 1.624,4019 | 95.891,4927 | 50.000.000 | 59.031.876,90 | 9.031.876,90 | 18,06 |
01 Jul 2024 | 1.000.000 | 645,58 | 1.548,9868 | 97.440,4795 | 51.000.000 | 62.905.946,31 | 11.905.946,31 | 23,34 |
01 Agt 2024 | 1.000.000 | 669,67 | 1.493,2788 | 98.933,7583 | 52.000.000 | 66.252.702,82 | 14.252.702,82 | 27,41 |
01 Sep 2024 | 1.000.000 | 702,54 | 1.423,3966 | 100.357,1549 | 53.000.000 | 70.505.407,35 | 17.505.407,35 | 33,03 |
01 Okt 2024 | 1.000.000 | 713,11 | 1.402,2986 | 101.759,4535 | 54.000.000 | 72.566.182,48 | 18.566.182,48 | 34,38 |
01 Nov 2024 | 1.000.000 | 683,36 | 1.463,3580 | 103.222,8114 | 55.000.000 | 70.538.319,77 | 15.538.319,77 | 28,25 |
01 Des 2024 | 1.000.000 | 651,72 | 1.534,3916 | 104.757,2030 | 56.000.000 | 68.272.793,87 | 12.272.793,87 | 21,92 |
01 Jan 2025 | 1.000.000 | 634,43 | 1.576,2282 | 106.333,4313 | 57.000.000 | 67.460.682,82 | 10.460.682,82 | 18,35 |
01 Feb 2025 | 1.000.000 | 635,41 | 1.573,7877 | 107.907,2190 | 58.000.000 | 68.565.293,65 | 10.565.293,65 | 18,22 |
01 Mar 2025 | 1.000.000 | 548,29 | 1.823,8447 | 109.731,0637 | 59.000.000 | 60.164.697,29 | 1.164.697,29 | 1,97 |
01 Apr 2025 | 1.000.000 | 578,78 | 1.727,7701 | 111.458,8338 | 60.000.000 | 64.510.221,85 | 4.510.221,85 | 7,52 |
09 Apr 2025 | 0 | 534,03 | 0,0000 | 111.458,8338 | 60.000.000 | 59.522.416,75 | -477.583,25 | -0,80 |