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 | 72,67 | 13.760,1550 | 13.760,1550 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 73,97 | 13.518,3728 | 27.278,5278 | 2.000.000 | 2.017.885,45 | 17.885,45 | 0,89 |
01 Jul 2020 | 1.000.000 | 78,08 | 12.807,1802 | 40.085,7080 | 3.000.000 | 3.129.940,19 | 129.940,19 | 4,33 |
01 Agt 2020 | 1.000.000 | 82,64 | 12.101,3805 | 52.187,0886 | 4.000.000 | 4.312.490,50 | 312.490,50 | 7,81 |
01 Sep 2020 | 1.000.000 | 86,61 | 11.546,1975 | 63.733,2860 | 5.000.000 | 5.519.850,68 | 519.850,68 | 10,40 |
01 Okt 2020 | 1.000.000 | 78,31 | 12.770,0058 | 76.503,2919 | 6.000.000 | 5.990.858,03 | -9.141,97 | -0,15 |
01 Nov 2020 | 1.000.000 | 81,30 | 12.299,6691 | 88.802,9610 | 7.000.000 | 7.219.947,14 | 219.947,14 | 3,14 |
01 Des 2020 | 1.000.000 | 92,95 | 10.758,8080 | 99.561,7690 | 8.000.000 | 9.253.977,70 | 1.253.977,70 | 15,67 |
01 Jan 2021 | 1.000.000 | 96,00 | 10.416,6341 | 109.978,4031 | 9.000.000 | 10.557.959,69 | 1.557.959,69 | 17,31 |
01 Feb 2021 | 1.000.000 | 97,11 | 10.297,3144 | 120.275,7174 | 10.000.000 | 11.680.299,66 | 1.680.299,66 | 16,80 |
01 Mar 2021 | 1.000.000 | 99,10 | 10.091,1636 | 130.366,8810 | 11.000.000 | 12.918.914,66 | 1.918.914,66 | 17,44 |
01 Apr 2021 | 1.000.000 | 92,61 | 10.798,0516 | 141.164,9326 | 12.000.000 | 13.073.185,59 | 1.073.185,59 | 8,94 |
01 Mei 2021 | 1.000.000 | 92,37 | 10.825,5570 | 151.990,4896 | 13.000.000 | 14.039.969,48 | 1.039.969,48 | 8,00 |
01 Jun 2021 | 1.000.000 | 91,93 | 10.877,5342 | 162.868,0238 | 14.000.000 | 14.972.880,88 | 972.880,88 | 6,95 |
01 Jul 2021 | 1.000.000 | 88,23 | 11.333,4867 | 174.201,5105 | 15.000.000 | 15.370.513,50 | 370.513,50 | 2,47 |
01 Agt 2021 | 1.000.000 | 85,79 | 11.657,0360 | 185.858,5465 | 16.000.000 | 15.943.894,00 | -56.106,00 | -0,35 |
01 Sep 2021 | 1.000.000 | 89,37 | 11.189,9631 | 197.048,5096 | 17.000.000 | 17.609.397,70 | 609.397,70 | 3,58 |
01 Okt 2021 | 1.000.000 | 92,15 | 10.851,6247 | 207.900,1342 | 18.000.000 | 19.158.433,96 | 1.158.433,96 | 6,44 |
01 Nov 2021 | 1.000.000 | 98,21 | 10.182,4491 | 218.082,5833 | 19.000.000 | 21.417.497,96 | 2.417.497,96 | 12,72 |
01 Des 2021 | 1.000.000 | 96,87 | 10.323,6463 | 228.406,2296 | 20.000.000 | 22.124.569,43 | 2.124.569,43 | 10,62 |
01 Jan 2022 | 1.000.000 | 96,76 | 10.334,3685 | 238.740,5981 | 21.000.000 | 23.101.614,61 | 2.101.614,61 | 10,01 |
01 Feb 2022 | 1.000.000 | 97,64 | 10.241,2742 | 248.981,8723 | 22.000.000 | 24.311.610,84 | 2.311.610,84 | 10,51 |
01 Mar 2022 | 1.000.000 | 102,38 | 9.767,2847 | 258.749,1570 | 23.000.000 | 26.491.411,44 | 3.491.411,44 | 15,18 |
01 Apr 2022 | 1.000.000 | 107,71 | 9.284,5769 | 268.033,7339 | 24.000.000 | 28.868.707,33 | 4.868.707,33 | 20,29 |
01 Mei 2022 | 1.000.000 | 113,77 | 8.789,6634 | 276.823,3973 | 25.000.000 | 31.494.197,91 | 6.494.197,91 | 25,98 |
01 Jun 2022 | 1.000.000 | 111,06 | 9.004,3446 | 285.827,7419 | 26.000.000 | 31.743.314,44 | 5.743.314,44 | 22,09 |
01 Jul 2022 | 1.000.000 | 103,31 | 9.680,0267 | 295.507,7686 | 27.000.000 | 30.527.577,79 | 3.527.577,79 | 13,07 |
01 Agt 2022 | 1.000.000 | 104,02 | 9.613,3418 | 305.121,1104 | 28.000.000 | 31.739.338,65 | 3.739.338,65 | 13,35 |
01 Sep 2022 | 1.000.000 | 107,69 | 9.286,1375 | 314.407,2478 | 29.000.000 | 33.857.699,06 | 4.857.699,06 | 16,75 |
01 Okt 2022 | 1.000.000 | 107,00 | 9.345,9603 | 323.753,2082 | 30.000.000 | 34.640.978,14 | 4.640.978,14 | 15,47 |
01 Nov 2022 | 1.000.000 | 106,60 | 9.380,8366 | 333.134,0448 | 31.000.000 | 35.512.189,12 | 4.512.189,12 | 14,56 |
01 Des 2022 | 1.000.000 | 105,37 | 9.490,0971 | 342.624,1419 | 32.000.000 | 36.103.333,70 | 4.103.333,70 | 12,82 |
01 Jan 2023 | 1.000.000 | 99,19 | 10.081,7326 | 352.705,8745 | 33.000.000 | 34.984.648,80 | 1.984.648,80 | 6,01 |
01 Feb 2023 | 1.000.000 | 99,79 | 10.020,5522 | 362.726,4267 | 34.000.000 | 36.198.247,48 | 2.198.247,48 | 6,47 |
01 Mar 2023 | 1.000.000 | 100,14 | 9.986,0595 | 372.712,4861 | 35.000.000 | 37.323.279,28 | 2.323.279,28 | 6,64 |
01 Apr 2023 | 1.000.000 | 100,87 | 9.913,2885 | 382.625,7746 | 36.000.000 | 38.597.260,22 | 2.597.260,22 | 7,21 |
01 Mei 2023 | 1.000.000 | 103,84 | 9.630,3116 | 392.256,0862 | 37.000.000 | 40.731.401,28 | 3.731.401,28 | 10,08 |
01 Jun 2023 | 1.000.000 | 103,35 | 9.675,9711 | 401.932,0573 | 38.000.000 | 41.539.195,80 | 3.539.195,80 | 9,31 |
01 Jul 2023 | 1.000.000 | 103,59 | 9.653,2364 | 411.585,2937 | 39.000.000 | 42.637.026,06 | 3.637.026,06 | 9,33 |
01 Agt 2023 | 1.000.000 | 105,37 | 9.490,7546 | 421.076,0483 | 40.000.000 | 44.366.972,58 | 4.366.972,58 | 10,92 |
01 Sep 2023 | 1.000.000 | 105,56 | 9.473,5276 | 430.549,5759 | 41.000.000 | 45.447.650,75 | 4.447.650,75 | 10,85 |
01 Okt 2023 | 1.000.000 | 103,98 | 9.617,5116 | 440.167,0875 | 42.000.000 | 45.767.253,26 | 3.767.253,26 | 8,97 |
01 Nov 2023 | 1.000.000 | 96,29 | 10.385,4994 | 450.552,5868 | 43.000.000 | 43.382.852,54 | 382.852,54 | 0,89 |
01 Des 2023 | 1.000.000 | 102,43 | 9.763,0698 | 460.315,6567 | 44.000.000 | 47.148.659,70 | 3.148.659,70 | 7,16 |
01 Jan 2024 | 1.000.000 | 105,67 | 9.463,7821 | 469.779,4388 | 45.000.000 | 49.639.714,18 | 4.639.714,18 | 10,31 |
01 Feb 2024 | 1.000.000 | 106,48 | 9.391,5497 | 479.170,9884 | 46.000.000 | 51.021.503,93 | 5.021.503,93 | 10,92 |
01 Mar 2024 | 1.000.000 | 107,40 | 9.311,2210 | 488.482,2095 | 47.000.000 | 52.461.670,40 | 5.461.670,40 | 11,62 |
01 Apr 2024 | 1.000.000 | 107,23 | 9.326,1050 | 497.808,3145 | 48.000.000 | 53.377.944,55 | 5.377.944,55 | 11,20 |
01 Mei 2024 | 1.000.000 | 102,68 | 9.738,6630 | 507.546,9775 | 49.000.000 | 52.116.700,06 | 3.116.700,06 | 6,36 |
01 Jun 2024 | 1.000.000 | 97,71 | 10.233,9062 | 517.780,8836 | 50.000.000 | 50.594.648,37 | 594.648,37 | 1,19 |
01 Jul 2024 | 1.000.000 | 100,52 | 9.948,0018 | 527.728,8854 | 51.000.000 | 53.048.732,43 | 2.048.732,43 | 4,02 |
01 Agt 2024 | 1.000.000 | 103,47 | 9.664,6091 | 537.393,4945 | 52.000.000 | 55.604.266,09 | 3.604.266,09 | 6,93 |
01 Sep 2024 | 1.000.000 | 105,42 | 9.486,3160 | 546.879,8105 | 53.000.000 | 57.649.335,22 | 4.649.335,22 | 8,77 |
01 Okt 2024 | 1.000.000 | 105,49 | 9.479,7962 | 556.359,6067 | 54.000.000 | 58.688.984,01 | 4.688.984,01 | 8,68 |
01 Nov 2024 | 1.000.000 | 100,86 | 9.914,9004 | 566.274,5071 | 55.000.000 | 57.113.484,12 | 2.113.484,12 | 3,84 |
01 Des 2024 | 1.000.000 | 94,89 | 10.538,7848 | 576.813,2919 | 56.000.000 | 54.732.428,92 | -1.267.571,08 | -2,26 |
01 Jan 2025 | 1.000.000 | 92,68 | 10.789,7329 | 587.603,0248 | 57.000.000 | 54.459.459,66 | -2.540.540,34 | -4,46 |
01 Feb 2025 | 1.000.000 | 92,21 | 10.844,9872 | 598.448,0120 | 58.000.000 | 55.181.993,51 | -2.818.006,49 | -4,86 |
01 Mar 2025 | 1.000.000 | 79,31 | 12.608,4802 | 611.056,4922 | 59.000.000 | 48.463.929,19 | -10.536.070,81 | -17,86 |
01 Apr 2025 | 1.000.000 | 82,80 | 12.077,0759 | 623.133,5681 | 60.000.000 | 51.596.394,14 | -8.403.605,86 | -14,01 |
11 Apr 2025 | 0 | 80,42 | 0,0000 | 623.133,5681 | 60.000.000 | 50.112.027,67 | -9.887.972,33 | -16,48 |