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 | 382,64 | 2.613,3945 | 2.613,3945 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 390,39 | 2.561,5312 | 5.174,9257 | 2.000.000 | 2.020.247,01 | 20.247,01 | 1,01 |
01 Jul 2020 | 1.000.000 | 411,47 | 2.430,2854 | 7.605,2112 | 3.000.000 | 3.129.348,94 | 129.348,94 | 4,31 |
01 Agt 2020 | 1.000.000 | 434,26 | 2.302,7886 | 9.907,9998 | 4.000.000 | 4.302.609,34 | 302.609,34 | 7,57 |
01 Sep 2020 | 1.000.000 | 456,53 | 2.190,4351 | 12.098,4349 | 5.000.000 | 5.523.302,10 | 523.302,10 | 10,47 |
01 Okt 2020 | 1.000.000 | 410,63 | 2.435,2764 | 14.533,7113 | 6.000.000 | 5.967.992,41 | -32.007,59 | -0,53 |
01 Nov 2020 | 1.000.000 | 423,87 | 2.359,2172 | 16.892,9286 | 7.000.000 | 7.160.395,50 | 160.395,50 | 2,29 |
01 Des 2020 | 1.000.000 | 485,96 | 2.057,7703 | 18.950,6988 | 8.000.000 | 9.209.336,56 | 1.209.336,56 | 15,12 |
01 Jan 2021 | 1.000.000 | 496,99 | 2.012,1222 | 20.962,8211 | 9.000.000 | 10.418.264,22 | 1.418.264,22 | 15,76 |
01 Feb 2021 | 1.000.000 | 499,32 | 2.002,7205 | 22.965,5415 | 10.000.000 | 11.467.172,58 | 1.467.172,58 | 14,67 |
01 Mar 2021 | 1.000.000 | 510,29 | 1.959,6792 | 24.925,2208 | 11.000.000 | 12.719.031,08 | 1.719.031,08 | 15,63 |
01 Apr 2021 | 1.000.000 | 474,42 | 2.107,8414 | 27.033,0621 | 12.000.000 | 12.824.998,31 | 824.998,31 | 6,87 |
01 Mei 2021 | 1.000.000 | 473,70 | 2.111,0407 | 29.144,1029 | 13.000.000 | 13.805.561,53 | 805.561,53 | 6,20 |
01 Jun 2021 | 1.000.000 | 473,79 | 2.110,6282 | 31.254,7310 | 14.000.000 | 14.808.260,28 | 808.260,28 | 5,77 |
01 Jul 2021 | 1.000.000 | 454,98 | 2.197,8945 | 33.452,6255 | 15.000.000 | 15.220.305,65 | 220.305,65 | 1,47 |
01 Agt 2021 | 1.000.000 | 441,57 | 2.264,6558 | 35.717,2813 | 16.000.000 | 15.771.615,62 | -228.384,38 | -1,43 |
01 Sep 2021 | 1.000.000 | 460,12 | 2.173,3546 | 37.890,6359 | 17.000.000 | 17.434.171,19 | 434.171,19 | 2,55 |
01 Okt 2021 | 1.000.000 | 473,84 | 2.110,4313 | 40.001,0672 | 18.000.000 | 18.953.977,67 | 953.977,67 | 5,30 |
01 Nov 2021 | 1.000.000 | 503,71 | 1.985,2689 | 41.986,3361 | 19.000.000 | 21.148.941,55 | 2.148.941,55 | 11,31 |
01 Des 2021 | 1.000.000 | 499,01 | 2.003,9715 | 43.990,3076 | 20.000.000 | 21.951.563,79 | 1.951.563,79 | 9,76 |
01 Jan 2022 | 1.000.000 | 497,56 | 2.009,8200 | 46.000,1275 | 21.000.000 | 22.887.685,46 | 1.887.685,46 | 8,99 |
01 Feb 2022 | 1.000.000 | 502,80 | 1.988,8517 | 47.988,9792 | 22.000.000 | 24.128.988,33 | 2.128.988,33 | 9,68 |
01 Mar 2022 | 1.000.000 | 528,74 | 1.891,2758 | 49.880,2551 | 23.000.000 | 26.373.865,64 | 3.373.865,64 | 14,67 |
01 Apr 2022 | 1.000.000 | 555,38 | 1.800,5625 | 51.680,8176 | 24.000.000 | 28.702.595,83 | 4.702.595,83 | 19,59 |
01 Mei 2022 | 1.000.000 | 589,85 | 1.695,3328 | 53.376,1503 | 25.000.000 | 31.484.173,15 | 6.484.173,15 | 25,94 |
01 Jun 2022 | 1.000.000 | 572,78 | 1.745,8850 | 55.122,0354 | 26.000.000 | 31.572.545,86 | 5.572.545,86 | 21,43 |
01 Jul 2022 | 1.000.000 | 524,79 | 1.905,5208 | 57.027,5562 | 27.000.000 | 29.927.542,56 | 2.927.542,56 | 10,84 |
01 Agt 2022 | 1.000.000 | 527,51 | 1.895,6940 | 58.923,2502 | 28.000.000 | 31.082.680,32 | 3.082.680,32 | 11,01 |
01 Sep 2022 | 1.000.000 | 544,08 | 1.837,9626 | 60.761,2129 | 29.000.000 | 33.059.003,22 | 4.059.003,22 | 14,00 |
01 Okt 2022 | 1.000.000 | 537,90 | 1.859,0699 | 62.620,2827 | 30.000.000 | 33.683.662,98 | 3.683.662,98 | 12,28 |
01 Nov 2022 | 1.000.000 | 533,12 | 1.875,7679 | 64.496,0506 | 31.000.000 | 34.383.812,02 | 3.383.812,02 | 10,92 |
01 Des 2022 | 1.000.000 | 526,80 | 1.898,2687 | 66.394,3194 | 32.000.000 | 34.976.248,58 | 2.976.248,58 | 9,30 |
01 Jan 2023 | 1.000.000 | 494,74 | 2.021,2474 | 68.415,5667 | 33.000.000 | 33.848.191,13 | 848.191,13 | 2,57 |
01 Feb 2023 | 1.000.000 | 496,09 | 2.015,7608 | 70.431,3275 | 34.000.000 | 34.940.319,53 | 940.319,53 | 2,77 |
01 Mar 2023 | 1.000.000 | 497,66 | 2.009,3996 | 72.440,7271 | 35.000.000 | 36.050.931,93 | 1.050.931,93 | 3,00 |
01 Apr 2023 | 1.000.000 | 502,28 | 1.990,9266 | 74.431,6537 | 36.000.000 | 37.385.434,24 | 1.385.434,24 | 3,85 |
01 Mei 2023 | 1.000.000 | 517,98 | 1.930,5623 | 76.362,2160 | 37.000.000 | 39.554.390,80 | 2.554.390,80 | 6,90 |
01 Jun 2023 | 1.000.000 | 514,65 | 1.943,0794 | 78.305,2954 | 38.000.000 | 40.299.585,36 | 2.299.585,36 | 6,05 |
01 Jul 2023 | 1.000.000 | 516,13 | 1.937,4934 | 80.242,7888 | 39.000.000 | 41.415.774,76 | 2.415.774,76 | 6,19 |
01 Agt 2023 | 1.000.000 | 526,06 | 1.900,9181 | 82.143,7068 | 40.000.000 | 43.212.649,84 | 3.212.649,84 | 8,03 |
01 Sep 2023 | 1.000.000 | 528,65 | 1.891,6164 | 84.035,3233 | 41.000.000 | 44.425.139,18 | 3.425.139,18 | 8,35 |
01 Okt 2023 | 1.000.000 | 519,06 | 1.926,5659 | 85.961,8891 | 42.000.000 | 44.619.232,03 | 2.619.232,03 | 6,24 |
01 Nov 2023 | 1.000.000 | 477,86 | 2.092,6644 | 88.054,5536 | 43.000.000 | 42.077.722,54 | -922.277,46 | -2,14 |
01 Des 2023 | 1.000.000 | 512,04 | 1.952,9839 | 90.007,5374 | 44.000.000 | 46.087.189,44 | 2.087.189,44 | 4,74 |
01 Jan 2024 | 1.000.000 | 520,18 | 1.922,4163 | 91.929,9537 | 45.000.000 | 47.820.003,80 | 2.820.003,80 | 6,27 |
01 Feb 2024 | 1.000.000 | 523,10 | 1.911,6826 | 93.841,6363 | 46.000.000 | 49.088.503,62 | 3.088.503,62 | 6,71 |
01 Mar 2024 | 1.000.000 | 527,66 | 1.895,1544 | 95.736,7906 | 47.000.000 | 50.516.618,55 | 3.516.618,55 | 7,48 |
01 Apr 2024 | 1.000.000 | 528,45 | 1.892,3216 | 97.629,1122 | 48.000.000 | 51.592.241,04 | 3.592.241,04 | 7,48 |
01 Mei 2024 | 1.000.000 | 504,09 | 1.983,7810 | 99.612,8932 | 49.000.000 | 50.213.654,16 | 1.213.654,16 | 2,48 |
01 Jun 2024 | 1.000.000 | 470,14 | 2.127,0043 | 101.739,8975 | 50.000.000 | 47.832.483,77 | -2.167.516,23 | -4,34 |
01 Jul 2024 | 1.000.000 | 485,85 | 2.058,2501 | 103.798,1476 | 51.000.000 | 50.430.288,51 | -569.711,49 | -1,12 |
01 Agt 2024 | 1.000.000 | 500,37 | 1.998,5327 | 105.796,6803 | 52.000.000 | 52.937.178,12 | 937.178,12 | 1,80 |
01 Sep 2024 | 1.000.000 | 518,34 | 1.929,2196 | 107.725,8999 | 53.000.000 | 55.839.106,20 | 2.839.106,20 | 5,36 |
01 Okt 2024 | 1.000.000 | 524,98 | 1.904,8468 | 109.630,7468 | 54.000.000 | 57.553.576,69 | 3.553.576,69 | 6,58 |
01 Nov 2024 | 1.000.000 | 503,00 | 1.988,0862 | 111.618,8329 | 55.000.000 | 56.143.859,98 | 1.143.859,98 | 2,08 |
01 Des 2024 | 1.000.000 | 469,89 | 2.128,1658 | 113.746,9988 | 56.000.000 | 53.448.372,50 | -2.551.627,50 | -4,56 |
01 Jan 2025 | 1.000.000 | 462,79 | 2.160,7984 | 115.907,7972 | 57.000.000 | 53.641.189,67 | -3.358.810,33 | -5,89 |
01 Feb 2025 | 1.000.000 | 465,29 | 2.149,1940 | 118.056,9912 | 58.000.000 | 54.930.820,08 | -3.069.179,92 | -5,29 |
01 Mar 2025 | 1.000.000 | 397,37 | 2.516,5172 | 120.573,5084 | 59.000.000 | 47.912.849,66 | -11.087.150,34 | -18,79 |
01 Apr 2025 | 1.000.000 | 422,70 | 2.365,7205 | 122.939,2289 | 60.000.000 | 51.966.928,39 | -8.033.071,61 | -13,39 |
10 Apr 2025 | 0 | 407,27 | 0,0000 | 122.939,2289 | 60.000.000 | 50.069.594,98 | -9.930.405,02 | -16,55 |