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 | 325,31 | 3.073,9626 | 3.073,9626 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 323,29 | 3.093,1598 | 6.167,1224 | 2.000.000 | 1.993.793,67 | -6.206,33 | -0,31 |
01 Jul 2020 | 1.000.000 | 330,79 | 3.023,1025 | 9.190,2250 | 3.000.000 | 3.039.997,75 | 39.997,75 | 1,33 |
01 Agt 2020 | 1.000.000 | 359,00 | 2.785,4920 | 11.975,7170 | 4.000.000 | 4.299.318,33 | 299.318,33 | 7,48 |
01 Sep 2020 | 1.000.000 | 353,47 | 2.829,1024 | 14.804,8194 | 5.000.000 | 5.233.044,71 | 233.044,71 | 4,66 |
01 Okt 2020 | 1.000.000 | 352,47 | 2.837,1048 | 17.641,9242 | 6.000.000 | 6.218.284,31 | 218.284,31 | 3,64 |
01 Nov 2020 | 1.000.000 | 361,24 | 2.768,2427 | 20.410,1669 | 7.000.000 | 7.372.968,70 | 372.968,70 | 5,33 |
01 Des 2020 | 1.000.000 | 393,09 | 2.543,9273 | 22.954,0942 | 8.000.000 | 9.023.093,74 | 1.023.093,74 | 12,79 |
01 Jan 2021 | 1.000.000 | 458,38 | 2.181,6199 | 25.135,7140 | 9.000.000 | 11.521.582,92 | 2.521.582,92 | 28,02 |
01 Feb 2021 | 1.000.000 | 412,00 | 2.427,2010 | 27.562,9150 | 10.000.000 | 11.355.843,80 | 1.355.843,80 | 13,56 |
01 Mar 2021 | 1.000.000 | 483,96 | 2.066,2724 | 29.629,1874 | 11.000.000 | 14.339.439,30 | 3.339.439,30 | 30,36 |
01 Apr 2021 | 1.000.000 | 414,38 | 2.413,2509 | 32.042,4382 | 12.000.000 | 13.277.707,11 | 1.277.707,11 | 10,65 |
01 Mei 2021 | 1.000.000 | 408,74 | 2.446,5197 | 34.488,9579 | 13.000.000 | 14.097.151,17 | 1.097.151,17 | 8,44 |
01 Jun 2021 | 1.000.000 | 413,70 | 2.417,1959 | 36.906,1539 | 14.000.000 | 15.268.168,12 | 1.268.168,12 | 9,06 |
01 Jul 2021 | 1.000.000 | 400,74 | 2.495,3767 | 39.401,5306 | 15.000.000 | 15.789.812,70 | 789.812,70 | 5,27 |
01 Agt 2021 | 1.000.000 | 448,41 | 2.230,1099 | 41.631,6404 | 16.000.000 | 18.667.977,28 | 2.667.977,28 | 16,67 |
01 Sep 2021 | 1.000.000 | 514,07 | 1.945,2623 | 43.576,9027 | 17.000.000 | 22.401.556,58 | 5.401.556,58 | 31,77 |
01 Okt 2021 | 1.000.000 | 506,26 | 1.975,2548 | 45.552,1575 | 18.000.000 | 23.061.408,35 | 5.061.408,35 | 28,12 |
01 Nov 2021 | 1.000.000 | 506,42 | 1.974,6572 | 47.526,8147 | 19.000.000 | 24.068.386,94 | 5.068.386,94 | 26,68 |
01 Des 2021 | 1.000.000 | 625,62 | 1.598,4241 | 49.125,2388 | 20.000.000 | 30.733.545,24 | 10.733.545,24 | 53,67 |
01 Jan 2022 | 1.000.000 | 645,71 | 1.548,6807 | 50.673,9195 | 21.000.000 | 32.720.702,17 | 11.720.702,17 | 55,81 |
01 Feb 2022 | 1.000.000 | 556,27 | 1.797,6814 | 52.471,6009 | 22.000.000 | 29.188.487,62 | 7.188.487,62 | 32,67 |
01 Mar 2022 | 1.000.000 | 600,09 | 1.666,4250 | 54.138,0259 | 23.000.000 | 32.487.525,57 | 9.487.525,57 | 41,25 |
01 Apr 2022 | 1.000.000 | 580,53 | 1.722,5648 | 55.860,5907 | 24.000.000 | 32.428.731,95 | 8.428.731,95 | 35,12 |
01 Mei 2022 | 1.000.000 | 520,82 | 1.920,0366 | 57.780,6273 | 25.000.000 | 30.093.502,77 | 5.093.502,77 | 20,37 |
01 Jun 2022 | 1.000.000 | 497,06 | 2.011,8494 | 59.792,4767 | 26.000.000 | 29.720.155,48 | 3.720.155,48 | 14,31 |
01 Jul 2022 | 1.000.000 | 440,94 | 2.267,8915 | 62.060,3682 | 27.000.000 | 27.364.787,05 | 364.787,05 | 1,35 |
01 Agt 2022 | 1.000.000 | 479,50 | 2.085,5140 | 64.145,8822 | 28.000.000 | 30.757.828,64 | 2.757.828,64 | 9,85 |
01 Sep 2022 | 1.000.000 | 472,94 | 2.114,4193 | 66.260,3015 | 29.000.000 | 31.337.352,38 | 2.337.352,38 | 8,06 |
01 Okt 2022 | 1.000.000 | 428,79 | 2.332,1662 | 68.592,4677 | 30.000.000 | 29.411.483,00 | -588.517,00 | -1,96 |
01 Nov 2022 | 1.000.000 | 420,25 | 2.379,5564 | 70.972,0241 | 31.000.000 | 29.825.737,62 | -1.174.262,38 | -3,79 |
01 Des 2022 | 1.000.000 | 422,68 | 2.365,8532 | 73.337,8772 | 32.000.000 | 30.998.490,62 | -1.001.509,38 | -3,13 |
01 Jan 2023 | 1.000.000 | 393,31 | 2.542,4966 | 75.880,3738 | 33.000.000 | 29.844.828,52 | -3.155.171,48 | -9,56 |
01 Feb 2023 | 1.000.000 | 404,41 | 2.472,7527 | 78.353,1265 | 34.000.000 | 31.686.599,86 | -2.313.400,14 | -6,80 |
01 Mar 2023 | 1.000.000 | 387,24 | 2.582,3625 | 80.935,4891 | 35.000.000 | 31.341.644,94 | -3.658.355,06 | -10,45 |
01 Apr 2023 | 1.000.000 | 378,52 | 2.641,8725 | 83.577,3616 | 36.000.000 | 31.635.652,76 | -4.364.347,24 | -12,12 |
01 Mei 2023 | 1.000.000 | 376,18 | 2.658,2715 | 86.235,6331 | 37.000.000 | 32.440.491,26 | -4.559.508,74 | -12,32 |
01 Jun 2023 | 1.000.000 | 349,88 | 2.858,1408 | 89.093,7738 | 38.000.000 | 31.171.933,58 | -6.828.066,42 | -17,97 |
01 Jul 2023 | 1.000.000 | 342,79 | 2.917,2354 | 92.011,0092 | 39.000.000 | 31.540.481,46 | -7.459.518,54 | -19,13 |
01 Agt 2023 | 1.000.000 | 330,01 | 3.030,2544 | 95.041,2636 | 40.000.000 | 31.364.120,70 | -8.635.879,30 | -21,59 |
01 Sep 2023 | 1.000.000 | 321,33 | 3.112,0790 | 98.153,3426 | 41.000.000 | 31.539.476,17 | -9.460.523,83 | -23,07 |
01 Okt 2023 | 1.000.000 | 324,30 | 3.083,5399 | 101.236,8825 | 42.000.000 | 32.831.384,21 | -9.168.615,79 | -21,83 |
01 Nov 2023 | 1.000.000 | 312,11 | 3.203,9996 | 104.440,8821 | 43.000.000 | 32.597.033,28 | -10.402.966,72 | -24,19 |
01 Des 2023 | 1.000.000 | 327,02 | 3.057,8852 | 107.498,7673 | 44.000.000 | 35.154.612,37 | -8.845.387,63 | -20,10 |
01 Jan 2024 | 1.000.000 | 327,33 | 3.055,0592 | 110.553,8265 | 45.000.000 | 36.187.130,75 | -8.812.869,25 | -19,58 |
01 Feb 2024 | 1.000.000 | 310,21 | 3.223,6622 | 113.777,4887 | 46.000.000 | 35.294.482,41 | -10.705.517,59 | -23,27 |
01 Mar 2024 | 1.000.000 | 299,76 | 3.336,0400 | 117.113,5286 | 47.000.000 | 35.105.553,16 | -11.894.446,84 | -25,31 |
01 Apr 2024 | 1.000.000 | 284,54 | 3.514,4925 | 120.628,0212 | 48.000.000 | 34.323.026,70 | -13.676.973,30 | -28,49 |
01 Mei 2024 | 1.000.000 | 249,51 | 4.007,8956 | 124.635,9167 | 49.000.000 | 31.097.596,00 | -17.902.404,00 | -36,54 |
01 Jun 2024 | 1.000.000 | 243,60 | 4.105,0499 | 128.740,9666 | 50.000.000 | 31.361.608,44 | -18.638.391,56 | -37,28 |
01 Jul 2024 | 1.000.000 | 238,41 | 4.194,3969 | 132.935,3635 | 51.000.000 | 31.693.558,69 | -19.306.441,31 | -37,86 |
01 Agt 2024 | 1.000.000 | 244,47 | 4.090,5434 | 137.025,9068 | 52.000.000 | 33.498.216,45 | -18.501.783,55 | -35,58 |
01 Sep 2024 | 1.000.000 | 250,84 | 3.986,5653 | 141.012,4721 | 53.000.000 | 35.371.921,04 | -17.628.078,96 | -33,26 |
01 Okt 2024 | 1.000.000 | 234,68 | 4.261,0507 | 145.273,5228 | 54.000.000 | 34.093.356,90 | -19.906.643,10 | -36,86 |
15 Okt 2024 | 0 | 233,91 | 0,0000 | 145.273,5228 | 54.000.000 | 33.981.351,02 | -20.018.648,98 | -37,07 |