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 | 386,82 | 2.585,1563 | 2.585,1563 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 390,63 | 2.559,9862 | 5.145,1426 | 2.000.000 | 2.009.832,13 | 9.832,13 | 0,49 |
01 Jul 2020 | 1.000.000 | 414,69 | 2.411,4550 | 7.556,5976 | 3.000.000 | 3.133.625,80 | 133.625,80 | 4,45 |
01 Agt 2020 | 1.000.000 | 441,26 | 2.266,2268 | 9.822,8244 | 4.000.000 | 4.334.440,11 | 334.440,11 | 8,36 |
01 Sep 2020 | 1.000.000 | 459,89 | 2.174,4387 | 11.997,2631 | 5.000.000 | 5.517.406,92 | 517.406,92 | 10,35 |
01 Okt 2020 | 1.000.000 | 416,31 | 2.402,0839 | 14.399,3469 | 6.000.000 | 5.994.523,00 | -5.477,00 | -0,09 |
01 Nov 2020 | 1.000.000 | 426,61 | 2.344,0860 | 16.743,4330 | 7.000.000 | 7.142.840,59 | 142.840,59 | 2,04 |
01 Des 2020 | 1.000.000 | 478,18 | 2.091,2758 | 18.834,7088 | 8.000.000 | 9.006.324,55 | 1.006.324,55 | 12,58 |
01 Jan 2021 | 1.000.000 | 487,74 | 2.050,2836 | 20.884,9924 | 9.000.000 | 10.186.391,90 | 1.186.391,90 | 13,18 |
01 Feb 2021 | 1.000.000 | 488,15 | 2.048,5494 | 22.933,5418 | 10.000.000 | 11.195.015,31 | 1.195.015,31 | 11,95 |
01 Mar 2021 | 1.000.000 | 498,70 | 2.005,2176 | 24.938,7594 | 11.000.000 | 12.436.934,36 | 1.436.934,36 | 13,06 |
01 Apr 2021 | 1.000.000 | 465,45 | 2.148,4423 | 27.087,2017 | 12.000.000 | 12.607.832,84 | 607.832,84 | 5,07 |
01 Mei 2021 | 1.000.000 | 459,80 | 2.174,8780 | 29.262,0797 | 13.000.000 | 13.454.584,29 | 454.584,29 | 3,50 |
01 Jun 2021 | 1.000.000 | 461,65 | 2.166,1498 | 31.428,2295 | 14.000.000 | 14.508.798,14 | 508.798,14 | 3,63 |
01 Jul 2021 | 1.000.000 | 437,20 | 2.287,2759 | 33.715,5054 | 15.000.000 | 14.740.462,79 | -259.537,21 | -1,73 |
01 Agt 2021 | 1.000.000 | 431,61 | 2.316,9006 | 36.032,4060 | 16.000.000 | 15.551.986,37 | -448.013,63 | -2,80 |
01 Sep 2021 | 1.000.000 | 445,59 | 2.244,2377 | 38.276,6436 | 17.000.000 | 17.055.521,23 | 55.521,23 | 0,33 |
01 Okt 2021 | 1.000.000 | 456,56 | 2.190,2715 | 40.466,9152 | 18.000.000 | 18.475.752,84 | 475.752,84 | 2,64 |
01 Nov 2021 | 1.000.000 | 489,74 | 2.041,8898 | 42.508,8049 | 19.000.000 | 20.818.364,15 | 1.818.364,15 | 9,57 |
01 Des 2021 | 1.000.000 | 486,84 | 2.054,0693 | 44.562,8742 | 20.000.000 | 21.694.922,83 | 1.694.922,83 | 8,47 |
01 Jan 2022 | 1.000.000 | 491,55 | 2.034,3881 | 46.597,2623 | 21.000.000 | 22.904.805,06 | 1.904.805,06 | 9,07 |
01 Feb 2022 | 1.000.000 | 496,52 | 2.014,0176 | 48.611,2798 | 22.000.000 | 24.136.472,67 | 2.136.472,67 | 9,71 |
01 Mar 2022 | 1.000.000 | 522,68 | 1.913,2088 | 50.524,4887 | 23.000.000 | 26.408.245,83 | 3.408.245,83 | 14,82 |
01 Apr 2022 | 1.000.000 | 554,24 | 1.804,2839 | 52.328,7726 | 24.000.000 | 29.002.515,76 | 5.002.515,76 | 20,84 |
01 Mei 2022 | 1.000.000 | 586,70 | 1.704,4431 | 54.033,2157 | 25.000.000 | 31.701.390,29 | 6.701.390,29 | 26,81 |
01 Jun 2022 | 1.000.000 | 571,80 | 1.748,8620 | 55.782,0777 | 26.000.000 | 31.896.214,33 | 5.896.214,33 | 22,68 |
01 Jul 2022 | 1.000.000 | 523,25 | 1.911,1185 | 57.693,1961 | 27.000.000 | 30.188.184,11 | 3.188.184,11 | 11,81 |
01 Agt 2022 | 1.000.000 | 548,77 | 1.822,2644 | 59.515,4605 | 28.000.000 | 32.660.168,32 | 4.660.168,32 | 16,64 |
01 Sep 2022 | 1.000.000 | 573,88 | 1.742,5139 | 61.257,9744 | 29.000.000 | 35.154.940,77 | 6.154.940,77 | 21,22 |
01 Okt 2022 | 1.000.000 | 582,28 | 1.717,3744 | 62.975,3489 | 30.000.000 | 36.669.550,64 | 6.669.550,64 | 22,23 |
01 Nov 2022 | 1.000.000 | 596,31 | 1.676,9694 | 64.652,3183 | 31.000.000 | 38.553.069,59 | 7.553.069,59 | 24,36 |
01 Des 2022 | 1.000.000 | 599,59 | 1.667,8138 | 66.320,1321 | 32.000.000 | 39.764.708,96 | 7.764.708,96 | 24,26 |
01 Jan 2023 | 1.000.000 | 573,92 | 1.742,3895 | 68.062,5216 | 33.000.000 | 39.062.748,67 | 6.062.748,67 | 18,37 |
01 Feb 2023 | 1.000.000 | 573,41 | 1.743,9416 | 69.806,4632 | 34.000.000 | 40.027.982,33 | 6.027.982,33 | 17,73 |
01 Mar 2023 | 1.000.000 | 574,72 | 1.739,9792 | 71.546,4424 | 35.000.000 | 41.119.135,61 | 6.119.135,61 | 17,48 |
01 Apr 2023 | 1.000.000 | 585,65 | 1.707,5188 | 73.253,9612 | 36.000.000 | 42.900.823,42 | 6.900.823,42 | 19,17 |
01 Mei 2023 | 1.000.000 | 606,53 | 1.648,7356 | 74.902,6968 | 37.000.000 | 45.430.388,11 | 8.430.388,11 | 22,78 |
01 Jun 2023 | 1.000.000 | 592,91 | 1.686,5952 | 76.589,2919 | 38.000.000 | 45.410.595,38 | 7.410.595,38 | 19,50 |
01 Jul 2023 | 1.000.000 | 601,80 | 1.661,6841 | 78.250,9761 | 39.000.000 | 47.091.366,96 | 8.091.366,96 | 20,75 |
01 Agt 2023 | 1.000.000 | 615,53 | 1.624,6228 | 79.875,5988 | 40.000.000 | 49.165.627,66 | 9.165.627,66 | 22,91 |
01 Sep 2023 | 1.000.000 | 620,40 | 1.611,8721 | 81.487,4710 | 41.000.000 | 50.554.549,94 | 9.554.549,94 | 23,30 |
01 Okt 2023 | 1.000.000 | 610,42 | 1.638,2289 | 83.125,6999 | 42.000.000 | 50.741.199,05 | 8.741.199,05 | 20,81 |
01 Nov 2023 | 1.000.000 | 565,88 | 1.767,1722 | 84.892,8721 | 43.000.000 | 48.038.821,94 | 5.038.821,94 | 11,72 |
01 Des 2023 | 1.000.000 | 590,72 | 1.692,8497 | 86.585,7218 | 44.000.000 | 51.147.908,94 | 7.147.908,94 | 16,25 |
01 Jan 2024 | 1.000.000 | 609,28 | 1.641,2829 | 88.227,0047 | 45.000.000 | 53.754.905,30 | 8.754.905,30 | 19,46 |
01 Feb 2024 | 1.000.000 | 615,76 | 1.624,0051 | 89.851,0098 | 46.000.000 | 55.326.801,57 | 9.326.801,57 | 20,28 |
01 Mar 2024 | 1.000.000 | 633,62 | 1.578,2320 | 91.429,2418 | 47.000.000 | 57.931.432,79 | 10.931.432,79 | 23,26 |
01 Apr 2024 | 1.000.000 | 632,33 | 1.581,4562 | 93.010,6981 | 48.000.000 | 58.813.324,49 | 10.813.324,49 | 22,53 |
01 Mei 2024 | 1.000.000 | 602,57 | 1.659,5648 | 94.670,2629 | 49.000.000 | 57.045.233,11 | 8.045.233,11 | 16,42 |
01 Jun 2024 | 1.000.000 | 555,24 | 1.801,0184 | 96.471,2813 | 50.000.000 | 53.564.849,31 | 3.564.849,31 | 7,13 |
01 Jul 2024 | 1.000.000 | 584,12 | 1.711,9864 | 98.183,2677 | 51.000.000 | 57.350.496,15 | 6.350.496,15 | 12,45 |
01 Agt 2024 | 1.000.000 | 604,77 | 1.653,5348 | 99.836,8026 | 52.000.000 | 60.377.803,89 | 8.377.803,89 | 16,11 |
01 Sep 2024 | 1.000.000 | 631,29 | 1.584,0457 | 101.420,8483 | 53.000.000 | 64.026.464,28 | 11.026.464,28 | 20,80 |
01 Okt 2024 | 1.000.000 | 639,96 | 1.562,6043 | 102.983,4526 | 54.000.000 | 65.905.012,24 | 11.905.012,24 | 22,05 |
01 Nov 2024 | 1.000.000 | 608,36 | 1.643,7509 | 104.627,2034 | 55.000.000 | 63.651.497,22 | 8.651.497,22 | 15,73 |
01 Des 2024 | 1.000.000 | 575,15 | 1.738,6902 | 106.365,8936 | 56.000.000 | 61.175.875,68 | 5.175.875,68 | 9,24 |
01 Jan 2025 | 1.000.000 | 556,74 | 1.796,1777 | 108.162,0712 | 57.000.000 | 60.217.913,59 | 3.217.913,59 | 5,65 |
01 Feb 2025 | 1.000.000 | 556,68 | 1.796,3493 | 109.958,4206 | 58.000.000 | 61.212.159,37 | 3.212.159,37 | 5,54 |
01 Mar 2025 | 1.000.000 | 474,88 | 2.105,8107 | 112.064,2312 | 59.000.000 | 53.216.669,90 | -5.783.330,10 | -9,80 |
01 Apr 2025 | 1.000.000 | 502,81 | 1.988,8268 | 114.053,0580 | 60.000.000 | 57.346.904,04 | -2.653.095,96 | -4,42 |
11 Apr 2025 | 0 | 491,59 | 0,0000 | 114.053,0580 | 60.000.000 | 56.066.772,52 | -3.933.227,48 | -6,56 |