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 | 577,10 | 1.732,8109 | 1.732,8109 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 567,53 | 1.762,0214 | 3.494,8323 | 2.000.000 | 1.983.422,20 | -16.577,80 | -0,83 |
01 Jul 2020 | 1.000.000 | 570,55 | 1.752,6917 | 5.247,5240 | 3.000.000 | 2.993.980,09 | -6.019,91 | -0,20 |
01 Agt 2020 | 1.000.000 | 594,42 | 1.682,3037 | 6.929,8277 | 4.000.000 | 4.119.248,98 | 119.248,98 | 2,98 |
01 Sep 2020 | 1.000.000 | 584,95 | 1.709,5595 | 8.639,3872 | 5.000.000 | 5.053.575,00 | 53.575,00 | 1,07 |
01 Okt 2020 | 1.000.000 | 600,92 | 1.664,1178 | 10.303,5050 | 6.000.000 | 6.191.571,93 | 191.571,93 | 3,19 |
01 Nov 2020 | 1.000.000 | 612,65 | 1.632,2640 | 11.935,7690 | 7.000.000 | 7.312.401,14 | 312.401,14 | 4,46 |
01 Des 2020 | 1.000.000 | 639,70 | 1.563,2377 | 13.499,0067 | 8.000.000 | 8.635.287,56 | 635.287,56 | 7,94 |
01 Jan 2021 | 1.000.000 | 734,85 | 1.360,8275 | 14.859,8342 | 9.000.000 | 10.919.704,55 | 1.919.704,55 | 21,33 |
01 Feb 2021 | 1.000.000 | 652,55 | 1.532,4553 | 16.392,2894 | 10.000.000 | 10.696.749,11 | 696.749,11 | 6,97 |
01 Mar 2021 | 1.000.000 | 788,05 | 1.268,9491 | 17.661,2385 | 11.000.000 | 13.918.004,32 | 2.918.004,32 | 26,53 |
01 Apr 2021 | 1.000.000 | 670,98 | 1.490,3672 | 19.151,6056 | 12.000.000 | 12.850.260,08 | 850.260,08 | 7,09 |
01 Mei 2021 | 1.000.000 | 665,82 | 1.501,9182 | 20.653,5239 | 13.000.000 | 13.751.430,13 | 751.430,13 | 5,78 |
01 Jun 2021 | 1.000.000 | 665,01 | 1.503,7307 | 22.157,2546 | 14.000.000 | 14.734.855,68 | 734.855,68 | 5,25 |
01 Jul 2021 | 1.000.000 | 645,24 | 1.549,8203 | 23.707,0748 | 15.000.000 | 15.296.660,52 | 296.660,52 | 1,98 |
01 Agt 2021 | 1.000.000 | 755,41 | 1.323,7801 | 25.030,8549 | 16.000.000 | 18.908.620,68 | 2.908.620,68 | 18,18 |
01 Sep 2021 | 1.000.000 | 928,64 | 1.076,8455 | 26.107,7004 | 17.000.000 | 24.244.610,54 | 7.244.610,54 | 42,62 |
01 Okt 2021 | 1.000.000 | 892,55 | 1.120,3808 | 27.228,0812 | 18.000.000 | 24.302.524,62 | 6.302.524,62 | 35,01 |
01 Nov 2021 | 1.000.000 | 898,69 | 1.112,7288 | 28.340,8100 | 19.000.000 | 25.469.647,86 | 6.469.647,86 | 34,05 |
01 Des 2021 | 1.000.000 | 1.170,06 | 854,6551 | 29.195,4650 | 20.000.000 | 34.160.524,63 | 14.160.524,63 | 70,80 |
01 Jan 2022 | 1.000.000 | 1.227,98 | 814,3485 | 30.009,8135 | 21.000.000 | 36.851.315,76 | 15.851.315,76 | 75,48 |
01 Feb 2022 | 1.000.000 | 1.041,15 | 960,4806 | 30.970,2942 | 22.000.000 | 32.244.579,30 | 10.244.579,30 | 46,57 |
01 Mar 2022 | 1.000.000 | 1.136,14 | 880,1700 | 31.850,4641 | 23.000.000 | 36.186.720,08 | 13.186.720,08 | 57,33 |
01 Apr 2022 | 1.000.000 | 1.091,38 | 916,2695 | 32.766,7337 | 24.000.000 | 35.761.020,05 | 11.761.020,05 | 49,00 |
01 Mei 2022 | 1.000.000 | 964,83 | 1.036,4511 | 33.803,1847 | 25.000.000 | 32.614.357,14 | 7.614.357,14 | 30,46 |
01 Jun 2022 | 1.000.000 | 912,93 | 1.095,3782 | 34.898,5629 | 26.000.000 | 31.859.829,88 | 5.859.829,88 | 22,54 |
01 Jul 2022 | 1.000.000 | 793,80 | 1.259,7660 | 36.158,3289 | 27.000.000 | 28.702.416,42 | 1.702.416,42 | 6,31 |
01 Agt 2022 | 1.000.000 | 881,77 | 1.134,0781 | 37.292,4070 | 28.000.000 | 32.883.456,26 | 4.883.456,26 | 17,44 |
01 Sep 2022 | 1.000.000 | 871,49 | 1.147,4659 | 38.439,8729 | 29.000.000 | 33.499.795,70 | 4.499.795,70 | 15,52 |
01 Okt 2022 | 1.000.000 | 774,98 | 1.290,3499 | 39.730,2228 | 30.000.000 | 30.790.271,09 | 790.271,09 | 2,63 |
01 Nov 2022 | 1.000.000 | 759,85 | 1.316,0539 | 41.046,2767 | 31.000.000 | 31.188.902,52 | 188.902,52 | 0,61 |
01 Des 2022 | 1.000.000 | 765,00 | 1.307,1901 | 42.353,4667 | 32.000.000 | 32.400.389,35 | 400.389,35 | 1,25 |
01 Jan 2023 | 1.000.000 | 711,12 | 1.406,2237 | 43.759,6905 | 33.000.000 | 31.118.583,63 | -1.881.416,37 | -5,70 |
01 Feb 2023 | 1.000.000 | 736,19 | 1.358,3463 | 45.118,0368 | 34.000.000 | 33.215.415,89 | -784.584,11 | -2,31 |
01 Mar 2023 | 1.000.000 | 700,63 | 1.427,2869 | 46.545,3236 | 35.000.000 | 32.611.050,09 | -2.388.949,91 | -6,83 |
01 Apr 2023 | 1.000.000 | 684,58 | 1.460,7494 | 48.006,0731 | 36.000.000 | 32.864.002,30 | -3.135.997,70 | -8,71 |
01 Mei 2023 | 1.000.000 | 682,28 | 1.465,6748 | 49.471,7478 | 37.000.000 | 33.753.564,33 | -3.246.435,67 | -8,77 |
01 Jun 2023 | 1.000.000 | 641,95 | 1.557,7566 | 51.029,5045 | 38.000.000 | 32.758.329,16 | -5.241.670,84 | -13,79 |
01 Jul 2023 | 1.000.000 | 620,98 | 1.610,3599 | 52.639,8644 | 39.000.000 | 32.688.260,86 | -6.311.739,14 | -16,18 |
01 Agt 2023 | 1.000.000 | 593,49 | 1.684,9492 | 54.324,8136 | 40.000.000 | 32.241.217,31 | -7.758.782,69 | -19,40 |
01 Sep 2023 | 1.000.000 | 580,51 | 1.722,6253 | 56.047,4389 | 41.000.000 | 32.536.059,50 | -8.463.940,50 | -20,64 |
01 Okt 2023 | 1.000.000 | 594,82 | 1.681,1885 | 57.728,6274 | 42.000.000 | 34.337.986,26 | -7.662.013,74 | -18,24 |
01 Nov 2023 | 1.000.000 | 572,92 | 1.745,4541 | 59.474,0815 | 43.000.000 | 34.073.700,45 | -8.926.299,55 | -20,76 |
01 Des 2023 | 1.000.000 | 599,19 | 1.668,9114 | 61.142,9928 | 44.000.000 | 36.636.453,31 | -7.363.546,69 | -16,74 |
01 Jan 2024 | 1.000.000 | 597,11 | 1.674,7355 | 62.817,7284 | 45.000.000 | 37.509.043,55 | -7.490.956,45 | -16,65 |
01 Feb 2024 | 1.000.000 | 564,27 | 1.772,1893 | 64.589,9177 | 46.000.000 | 36.446.398,31 | -9.553.601,69 | -20,77 |
01 Mar 2024 | 1.000.000 | 542,08 | 1.844,7588 | 66.434,6765 | 47.000.000 | 36.012.663,61 | -10.987.336,39 | -23,38 |
01 Apr 2024 | 1.000.000 | 523,03 | 1.911,9249 | 68.346,6013 | 48.000.000 | 35.747.534,78 | -12.252.465,22 | -25,53 |
01 Mei 2024 | 1.000.000 | 478,62 | 2.089,3441 | 70.435,9455 | 49.000.000 | 33.711.988,82 | -15.288.011,18 | -31,20 |
01 Jun 2024 | 1.000.000 | 476,37 | 2.099,2130 | 72.535,1585 | 50.000.000 | 34.553.500,90 | -15.446.499,10 | -30,89 |
01 Jul 2024 | 1.000.000 | 469,43 | 2.130,2235 | 74.665,3820 | 51.000.000 | 35.050.491,34 | -15.949.508,66 | -31,27 |
01 Agt 2024 | 1.000.000 | 481,95 | 2.074,8954 | 76.740,2774 | 52.000.000 | 36.985.130,19 | -15.014.869,81 | -28,87 |
01 Sep 2024 | 1.000.000 | 488,24 | 2.048,1734 | 78.788,4509 | 53.000.000 | 38.467.665,38 | -14.532.334,62 | -27,42 |
01 Okt 2024 | 1.000.000 | 465,82 | 2.146,7672 | 80.935,2181 | 54.000.000 | 37.700.976,19 | -16.299.023,81 | -30,18 |
15 Okt 2024 | 0 | 466,75 | 0,0000 | 80.935,2181 | 54.000.000 | 37.776.488,75 | -16.223.511,25 | -30,04 |