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 | 3.542,48 | 282,2881 | 282,2881 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.619,37 | 276,2912 | 558,5793 | 2.000.000 | 2.021.705,13 | 21.705,13 | 1,09 |
01 Jul 2020 | 1.000.000 | 3.820,15 | 261,7696 | 820,3488 | 3.000.000 | 3.133.858,92 | 133.858,92 | 4,46 |
01 Agt 2020 | 1.000.000 | 4.016,89 | 248,9490 | 1.069,2978 | 4.000.000 | 4.295.248,61 | 295.248,61 | 7,38 |
01 Sep 2020 | 1.000.000 | 4.193,48 | 238,4653 | 1.307,7632 | 5.000.000 | 5.484.081,26 | 484.081,26 | 9,68 |
01 Okt 2020 | 1.000.000 | 3.844,61 | 260,1043 | 1.567,8675 | 6.000.000 | 6.027.840,62 | 27.840,62 | 0,46 |
01 Nov 2020 | 1.000.000 | 3.939,07 | 253,8672 | 1.821,7347 | 7.000.000 | 7.175.935,11 | 175.935,11 | 2,51 |
01 Des 2020 | 1.000.000 | 4.416,16 | 226,4412 | 2.048,1759 | 8.000.000 | 9.045.068,35 | 1.045.068,35 | 13,06 |
01 Jan 2021 | 1.000.000 | 4.541,14 | 220,2089 | 2.268,3848 | 9.000.000 | 10.301.059,61 | 1.301.059,61 | 14,46 |
01 Feb 2021 | 1.000.000 | 4.511,78 | 221,6418 | 2.490,0266 | 10.000.000 | 11.234.462,11 | 1.234.462,11 | 12,34 |
01 Mar 2021 | 1.000.000 | 4.563,08 | 219,1505 | 2.709,1770 | 11.000.000 | 12.362.178,06 | 1.362.178,06 | 12,38 |
01 Apr 2021 | 1.000.000 | 4.252,35 | 235,1641 | 2.944,3411 | 12.000.000 | 12.520.369,02 | 520.369,02 | 4,34 |
01 Mei 2021 | 1.000.000 | 4.216,13 | 237,1844 | 3.181,5256 | 13.000.000 | 13.413.719,10 | 413.719,10 | 3,18 |
01 Jun 2021 | 1.000.000 | 4.204,97 | 237,8139 | 3.419,3395 | 14.000.000 | 14.378.216,45 | 378.216,45 | 2,70 |
01 Jul 2021 | 1.000.000 | 4.042,09 | 247,3970 | 3.666,7365 | 15.000.000 | 14.821.264,18 | -178.735,82 | -1,19 |
01 Agt 2021 | 1.000.000 | 3.979,34 | 251,2980 | 3.918,0345 | 16.000.000 | 15.591.187,47 | -408.812,53 | -2,56 |
01 Sep 2021 | 1.000.000 | 4.076,47 | 245,3106 | 4.163,3451 | 17.000.000 | 16.971.730,49 | -28.269,51 | -0,17 |
01 Okt 2021 | 1.000.000 | 4.194,12 | 238,4290 | 4.401,7741 | 18.000.000 | 18.461.573,01 | 461.573,01 | 2,56 |
01 Nov 2021 | 1.000.000 | 4.418,82 | 226,3049 | 4.628,0789 | 19.000.000 | 20.450.638,44 | 1.450.638,44 | 7,63 |
01 Des 2021 | 1.000.000 | 4.366,59 | 229,0118 | 4.857,0907 | 20.000.000 | 21.208.909,25 | 1.208.909,25 | 6,04 |
01 Jan 2022 | 1.000.000 | 4.354,48 | 229,6486 | 5.086,7393 | 21.000.000 | 22.150.099,60 | 1.150.099,60 | 5,48 |
01 Feb 2022 | 1.000.000 | 4.275,01 | 233,9174 | 5.320,6567 | 22.000.000 | 22.745.881,85 | 745.881,85 | 3,39 |
01 Mar 2022 | 1.000.000 | 4.448,59 | 224,7904 | 5.545,4471 | 23.000.000 | 24.669.414,84 | 1.669.414,84 | 7,26 |
01 Apr 2022 | 1.000.000 | 4.666,05 | 214,3139 | 5.759,7609 | 24.000.000 | 26.875.355,49 | 2.875.355,49 | 11,98 |
01 Mei 2022 | 1.000.000 | 4.890,33 | 204,4851 | 5.964,2460 | 25.000.000 | 29.167.143,15 | 4.167.143,15 | 16,67 |
01 Jun 2022 | 1.000.000 | 4.859,08 | 205,8001 | 6.170,0461 | 26.000.000 | 29.980.772,39 | 3.980.772,39 | 15,31 |
01 Jul 2022 | 1.000.000 | 4.512,86 | 221,5888 | 6.391,6349 | 27.000.000 | 28.844.579,02 | 1.844.579,02 | 6,83 |
01 Agt 2022 | 1.000.000 | 4.791,97 | 208,6827 | 6.600,3176 | 28.000.000 | 31.628.490,71 | 3.628.490,71 | 12,96 |
01 Sep 2022 | 1.000.000 | 4.969,41 | 201,2310 | 6.801,5485 | 29.000.000 | 33.799.710,46 | 4.799.710,46 | 16,55 |
01 Okt 2022 | 1.000.000 | 4.975,89 | 200,9693 | 7.002,5178 | 30.000.000 | 34.843.723,28 | 4.843.723,28 | 16,15 |
01 Nov 2022 | 1.000.000 | 5.065,86 | 197,4000 | 7.199,9178 | 31.000.000 | 36.473.739,81 | 5.473.739,81 | 17,66 |
01 Des 2022 | 1.000.000 | 5.043,05 | 198,2929 | 7.398,2107 | 32.000.000 | 37.309.516,88 | 5.309.516,88 | 16,59 |
01 Jan 2023 | 1.000.000 | 4.811,65 | 207,8290 | 7.606,0397 | 33.000.000 | 36.597.593,12 | 3.597.593,12 | 10,90 |
01 Feb 2023 | 1.000.000 | 4.867,70 | 205,4357 | 7.811,4754 | 34.000.000 | 38.023.942,07 | 4.023.942,07 | 11,84 |
01 Mar 2023 | 1.000.000 | 4.790,61 | 208,7418 | 8.020,2172 | 35.000.000 | 38.421.708,56 | 3.421.708,56 | 9,78 |
01 Apr 2023 | 1.000.000 | 4.788,96 | 208,8136 | 8.229,0307 | 36.000.000 | 39.408.507,28 | 3.408.507,28 | 9,47 |
01 Mei 2023 | 1.000.000 | 4.797,69 | 208,4336 | 8.437,4643 | 37.000.000 | 40.480.354,95 | 3.480.354,95 | 9,41 |
01 Jun 2023 | 1.000.000 | 4.660,25 | 214,5808 | 8.652,0451 | 38.000.000 | 40.320.692,98 | 2.320.692,98 | 6,11 |
01 Jul 2023 | 1.000.000 | 4.782,71 | 209,0867 | 8.861,1317 | 39.000.000 | 42.380.187,81 | 3.380.187,81 | 8,67 |
01 Agt 2023 | 1.000.000 | 4.868,74 | 205,3918 | 9.066,5235 | 40.000.000 | 44.142.573,00 | 4.142.573,00 | 10,36 |
01 Sep 2023 | 1.000.000 | 4.927,57 | 202,9397 | 9.269,4632 | 41.000.000 | 45.675.956,58 | 4.675.956,58 | 11,40 |
01 Okt 2023 | 1.000.000 | 4.861,77 | 205,6864 | 9.475,1496 | 42.000.000 | 46.065.988,83 | 4.065.988,83 | 9,68 |
01 Nov 2023 | 1.000.000 | 4.539,50 | 220,2885 | 9.695,4382 | 43.000.000 | 44.012.451,30 | 1.012.451,30 | 2,35 |
01 Des 2023 | 1.000.000 | 4.773,46 | 209,4917 | 9.904,9299 | 44.000.000 | 47.280.776,62 | 3.280.776,62 | 7,46 |
01 Jan 2024 | 1.000.000 | 4.825,36 | 207,2386 | 10.112,1685 | 45.000.000 | 48.794.812,77 | 3.794.812,77 | 8,43 |
01 Feb 2024 | 1.000.000 | 4.897,85 | 204,1711 | 10.316,3395 | 46.000.000 | 50.527.924,76 | 4.527.924,76 | 9,84 |
01 Mar 2024 | 1.000.000 | 4.990,59 | 200,3772 | 10.516,7167 | 47.000.000 | 52.484.600,19 | 5.484.600,19 | 11,67 |
01 Apr 2024 | 1.000.000 | 4.956,36 | 201,7608 | 10.718,4776 | 48.000.000 | 53.124.665,56 | 5.124.665,56 | 10,68 |
01 Mei 2024 | 1.000.000 | 4.836,27 | 206,7708 | 10.925,2484 | 49.000.000 | 52.837.472,87 | 3.837.472,87 | 7,83 |
01 Jun 2024 | 1.000.000 | 4.627,44 | 216,1020 | 11.141,3504 | 50.000.000 | 51.555.975,10 | 1.555.975,10 | 3,11 |
01 Jul 2024 | 1.000.000 | 4.695,35 | 212,9767 | 11.354,3271 | 51.000.000 | 53.312.539,64 | 2.312.539,64 | 4,53 |
01 Agt 2024 | 1.000.000 | 4.798,85 | 208,3835 | 11.562,7106 | 52.000.000 | 55.487.655,72 | 3.487.655,72 | 6,71 |
01 Sep 2024 | 1.000.000 | 4.872,51 | 205,2332 | 11.767,9437 | 53.000.000 | 57.339.388,11 | 4.339.388,11 | 8,19 |
01 Okt 2024 | 1.000.000 | 4.993,22 | 200,2718 | 11.968,2155 | 54.000.000 | 59.759.873,06 | 5.759.873,06 | 10,67 |
01 Nov 2024 | 1.000.000 | 4.800,47 | 208,3132 | 12.176,5286 | 55.000.000 | 58.452.999,52 | 3.452.999,52 | 6,28 |
01 Des 2024 | 1.000.000 | 4.512,35 | 221,6140 | 12.398,1426 | 56.000.000 | 55.944.758,98 | -55.241,02 | -0,10 |
01 Jan 2025 | 1.000.000 | 4.371,43 | 228,7580 | 12.626,9006 | 57.000.000 | 55.197.637,51 | -1.802.362,49 | -3,16 |
01 Feb 2025 | 1.000.000 | 4.278,40 | 233,7323 | 12.860,6329 | 58.000.000 | 55.022.919,06 | -2.977.080,94 | -5,13 |
01 Mar 2025 | 1.000.000 | 3.792,78 | 263,6589 | 13.124,2918 | 59.000.000 | 49.777.538,50 | -9.222.461,50 | -15,63 |
01 Apr 2025 | 1.000.000 | 3.932,72 | 254,2767 | 13.378,5685 | 60.000.000 | 52.614.217,52 | -7.385.782,48 | -12,31 |
11 Apr 2025 | 0 | 3.809,21 | 0,0000 | 13.378,5685 | 60.000.000 | 50.961.710,12 | -9.038.289,88 | -15,06 |