Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 676,23 | 1.478,7868 | 1.478,7868 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 702,82 | 1.422,8394 | 2.901,6262 | 2.000.000 | 2.039.320,94 | 39.320,94 | 1,97 |
01 Jun 2020 | 1.000.000 | 713,28 | 1.401,9740 | 4.303,6002 | 3.000.000 | 3.069.671,95 | 69.671,95 | 2,32 |
01 Jul 2020 | 1.000.000 | 746,58 | 1.339,4412 | 5.643,0414 | 4.000.000 | 4.212.981,84 | 212.981,84 | 5,32 |
01 Agt 2020 | 1.000.000 | 788,13 | 1.268,8262 | 6.911,8676 | 5.000.000 | 5.447.450,21 | 447.450,21 | 8,95 |
01 Sep 2020 | 1.000.000 | 826,66 | 1.209,6872 | 8.121,5548 | 6.000.000 | 6.713.764,47 | 713.764,47 | 11,90 |
01 Okt 2020 | 1.000.000 | 744,24 | 1.343,6526 | 9.465,2074 | 7.000.000 | 7.044.385,92 | 44.385,92 | 0,63 |
01 Nov 2020 | 1.000.000 | 768,21 | 1.301,7274 | 10.766,9347 | 8.000.000 | 8.271.266,94 | 271.266,94 | 3,39 |
01 Des 2020 | 1.000.000 | 877,18 | 1.140,0169 | 11.906,9516 | 9.000.000 | 10.444.539,82 | 1.444.539,82 | 16,05 |
01 Jan 2021 | 1.000.000 | 896,28 | 1.115,7228 | 13.022,6744 | 10.000.000 | 11.671.962,60 | 1.671.962,60 | 16,72 |
01 Feb 2021 | 1.000.000 | 894,48 | 1.117,9680 | 14.140,6424 | 11.000.000 | 12.648.521,78 | 1.648.521,78 | 14,99 |
01 Mar 2021 | 1.000.000 | 912,01 | 1.096,4792 | 15.237,1216 | 12.000.000 | 13.896.407,24 | 1.896.407,24 | 15,80 |
01 Apr 2021 | 1.000.000 | 850,51 | 1.175,7651 | 16.412,8867 | 13.000.000 | 13.959.324,27 | 959.324,27 | 7,38 |
01 Mei 2021 | 1.000.000 | 847,70 | 1.179,6626 | 17.592,5493 | 14.000.000 | 14.913.204,06 | 913.204,06 | 6,52 |
01 Jun 2021 | 1.000.000 | 846,80 | 1.180,9164 | 18.773,4657 | 15.000.000 | 15.897.370,76 | 897.370,76 | 5,98 |
01 Jul 2021 | 1.000.000 | 811,99 | 1.231,5423 | 20.005,0080 | 16.000.000 | 16.243.866,42 | 243.866,42 | 1,52 |
01 Agt 2021 | 1.000.000 | 787,03 | 1.270,5996 | 21.275,6076 | 17.000.000 | 16.744.541,42 | -255.458,58 | -1,50 |
01 Sep 2021 | 1.000.000 | 820,87 | 1.218,2197 | 22.493,8273 | 18.000.000 | 18.464.507,98 | 464.507,98 | 2,58 |
01 Okt 2021 | 1.000.000 | 844,12 | 1.184,6657 | 23.678,4929 | 19.000.000 | 19.987.489,47 | 987.489,47 | 5,20 |
01 Nov 2021 | 1.000.000 | 897,41 | 1.114,3179 | 24.792,8108 | 20.000.000 | 22.249.316,35 | 2.249.316,35 | 11,25 |
01 Des 2021 | 1.000.000 | 889,71 | 1.123,9617 | 25.916,7726 | 21.000.000 | 23.058.411,71 | 2.058.411,71 | 9,80 |
01 Jan 2022 | 1.000.000 | 886,54 | 1.127,9807 | 27.044,7532 | 22.000.000 | 23.976.255,54 | 1.976.255,54 | 8,98 |
01 Feb 2022 | 1.000.000 | 895,51 | 1.116,6821 | 28.161,4354 | 23.000.000 | 25.218.846,98 | 2.218.846,98 | 9,65 |
01 Mar 2022 | 1.000.000 | 939,75 | 1.064,1128 | 29.225,5482 | 24.000.000 | 27.464.708,88 | 3.464.708,88 | 14,44 |
01 Apr 2022 | 1.000.000 | 986,26 | 1.013,9314 | 30.239,4796 | 25.000.000 | 29.823.989,12 | 4.823.989,12 | 19,30 |
01 Mei 2022 | 1.000.000 | 1.045,81 | 956,1966 | 31.195,6762 | 26.000.000 | 32.624.750,13 | 6.624.750,13 | 25,48 |
01 Jun 2022 | 1.000.000 | 1.015,76 | 984,4845 | 32.180,1607 | 27.000.000 | 32.687.320,06 | 5.687.320,06 | 21,06 |
01 Jul 2022 | 1.000.000 | 938,81 | 1.065,1783 | 33.245,3390 | 28.000.000 | 31.211.056,69 | 3.211.056,69 | 11,47 |
01 Agt 2022 | 1.000.000 | 942,06 | 1.061,5035 | 34.306,8425 | 29.000.000 | 32.319.104,05 | 3.319.104,05 | 11,45 |
01 Sep 2022 | 1.000.000 | 972,54 | 1.028,2353 | 35.335,0778 | 30.000.000 | 34.364.776,61 | 4.364.776,61 | 14,55 |
01 Okt 2022 | 1.000.000 | 961,01 | 1.040,5719 | 36.375,6497 | 31.000.000 | 34.957.363,16 | 3.957.363,16 | 12,77 |
01 Nov 2022 | 1.000.000 | 951,45 | 1.051,0274 | 37.426,6771 | 32.000.000 | 35.609.611,95 | 3.609.611,95 | 11,28 |
01 Des 2022 | 1.000.000 | 936,47 | 1.067,8399 | 38.494,5170 | 33.000.000 | 36.048.960,32 | 3.048.960,32 | 9,24 |
01 Jan 2023 | 1.000.000 | 877,08 | 1.140,1469 | 39.634,6638 | 34.000.000 | 34.762.770,96 | 762.770,96 | 2,24 |
01 Feb 2023 | 1.000.000 | 882,28 | 1.133,4270 | 40.768,0909 | 35.000.000 | 35.968.871,21 | 968.871,21 | 2,77 |
01 Mar 2023 | 1.000.000 | 885,21 | 1.129,6754 | 41.897,7663 | 36.000.000 | 37.088.321,72 | 1.088.321,72 | 3,02 |
01 Apr 2023 | 1.000.000 | 892,75 | 1.120,1344 | 43.017,9007 | 37.000.000 | 38.404.230,88 | 1.404.230,88 | 3,80 |
01 Mei 2023 | 1.000.000 | 920,07 | 1.086,8738 | 44.104,7746 | 38.000.000 | 40.579.479,92 | 2.579.479,92 | 6,79 |
01 Jun 2023 | 1.000.000 | 915,91 | 1.091,8103 | 45.196,5849 | 39.000.000 | 41.396.004,06 | 2.396.004,06 | 6,14 |
01 Jul 2023 | 1.000.000 | 916,68 | 1.090,8932 | 46.287,4781 | 40.000.000 | 42.430.805,43 | 2.430.805,43 | 6,08 |
01 Agt 2023 | 1.000.000 | 933,40 | 1.071,3520 | 47.358,8302 | 41.000.000 | 44.204.732,07 | 3.204.732,07 | 7,82 |
01 Sep 2023 | 1.000.000 | 935,61 | 1.068,8214 | 48.427,6516 | 42.000.000 | 45.309.395,08 | 3.309.395,08 | 7,88 |
01 Okt 2023 | 1.000.000 | 918,11 | 1.089,1941 | 49.516,8457 | 43.000.000 | 45.461.911,18 | 2.461.911,18 | 5,73 |
01 Nov 2023 | 1.000.000 | 845,13 | 1.183,2499 | 50.700,0956 | 44.000.000 | 42.848.171,78 | -1.151.828,22 | -2,62 |
01 Des 2023 | 1.000.000 | 903,66 | 1.106,6109 | 51.806,7065 | 45.000.000 | 46.815.648,38 | 1.815.648,38 | 4,03 |
01 Jan 2024 | 1.000.000 | 919,52 | 1.087,5239 | 52.894,2304 | 46.000.000 | 48.637.302,74 | 2.637.302,74 | 5,73 |
01 Feb 2024 | 1.000.000 | 922,53 | 1.083,9756 | 53.978,2060 | 47.000.000 | 49.796.514,37 | 2.796.514,37 | 5,95 |
01 Mar 2024 | 1.000.000 | 932,04 | 1.072,9153 | 55.051,1213 | 48.000.000 | 51.309.847,11 | 3.309.847,11 | 6,90 |
01 Apr 2024 | 1.000.000 | 933,31 | 1.071,4554 | 56.122,5767 | 49.000.000 | 52.379.762,04 | 3.379.762,04 | 6,90 |
01 Mei 2024 | 1.000.000 | 891,83 | 1.121,2899 | 57.243,8666 | 50.000.000 | 51.051.797,56 | 1.051.797,56 | 2,10 |
01 Jun 2024 | 1.000.000 | 832,90 | 1.200,6243 | 58.444,4909 | 51.000.000 | 48.678.416,50 | -2.321.583,50 | -4,55 |
01 Jul 2024 | 1.000.000 | 860,66 | 1.161,8990 | 59.606,3899 | 52.000.000 | 51.300.835,57 | -699.164,43 | -1,34 |
01 Agt 2024 | 1.000.000 | 888,88 | 1.125,0113 | 60.731,4012 | 53.000.000 | 53.982.927,89 | 982.927,89 | 1,85 |
01 Sep 2024 | 1.000.000 | 921,26 | 1.085,4699 | 61.816,8711 | 54.000.000 | 56.949.410,66 | 2.949.410,66 | 5,46 |
01 Okt 2024 | 1.000.000 | 939,53 | 1.064,3620 | 62.881,2331 | 55.000.000 | 59.078.804,89 | 4.078.804,89 | 7,42 |
01 Nov 2024 | 1.000.000 | 900,24 | 1.110,8149 | 63.992,0480 | 56.000.000 | 57.608.201,25 | 1.608.201,25 | 2,87 |
01 Des 2024 | 1.000.000 | 850,45 | 1.175,8481 | 65.167,8960 | 57.000.000 | 55.422.037,18 | -1.577.962,82 | -2,77 |
01 Jan 2025 | 1.000.000 | 823,59 | 1.214,1964 | 66.382,0924 | 58.000.000 | 54.671.627,49 | -3.328.372,51 | -5,74 |
01 Feb 2025 | 1.000.000 | 828,88 | 1.206,4473 | 67.588,5397 | 59.000.000 | 56.022.788,76 | -2.977.211,24 | -5,05 |
01 Mar 2025 | 1.000.000 | 708,42 | 1.411,5920 | 69.000,1317 | 60.000.000 | 48.881.073,27 | -11.118.926,73 | -18,53 |
27 Mar 2025 | 0 | 753,79 | 0,0000 | 69.000,1317 | 60.000.000 | 52.011.609,25 | -7.988.390,75 | -13,31 |