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 | 935,78 | 1.068,6303 | 1.068,6303 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 947,43 | 1.055,4872 | 2.124,1175 | 2.000.000 | 2.012.452,21 | 12.452,21 | 0,62 |
01 Jul 2020 | 1.000.000 | 962,34 | 1.039,1327 | 3.163,2502 | 3.000.000 | 3.044.125,36 | 44.125,36 | 1,47 |
01 Agt 2020 | 1.000.000 | 987,34 | 1.012,8244 | 4.176,0746 | 4.000.000 | 4.123.197,12 | 123.197,12 | 3,08 |
01 Sep 2020 | 1.000.000 | 969,72 | 1.031,2306 | 5.207,3052 | 5.000.000 | 5.049.602,99 | 49.602,99 | 0,99 |
01 Okt 2020 | 1.000.000 | 1.015,36 | 984,8687 | 6.192,1739 | 6.000.000 | 6.287.309,19 | 287.309,19 | 4,79 |
01 Nov 2020 | 1.000.000 | 1.019,40 | 980,9697 | 7.173,1435 | 7.000.000 | 7.312.298,94 | 312.298,94 | 4,46 |
01 Des 2020 | 1.000.000 | 1.023,05 | 977,4705 | 8.150,6140 | 8.000.000 | 8.338.475,89 | 338.475,89 | 4,23 |
01 Jan 2021 | 1.000.000 | 1.015,54 | 984,7019 | 9.135,3159 | 9.000.000 | 9.277.240,33 | 277.240,33 | 3,08 |
01 Feb 2021 | 1.000.000 | 1.019,25 | 981,1096 | 10.116,4255 | 10.000.000 | 10.311.208,18 | 311.208,18 | 3,11 |
01 Mar 2021 | 1.000.000 | 999,11 | 1.000,8898 | 11.117,3153 | 11.000.000 | 11.107.432,01 | 107.432,01 | 0,98 |
01 Apr 2021 | 1.000.000 | 1.013,96 | 986,2352 | 12.103,5505 | 12.000.000 | 12.272.478,56 | 272.478,56 | 2,27 |
01 Mei 2021 | 1.000.000 | 1.020,60 | 979,8131 | 13.083,3636 | 13.000.000 | 13.352.917,54 | 352.917,54 | 2,71 |
01 Jun 2021 | 1.000.000 | 1.010,51 | 989,6011 | 14.072,9647 | 14.000.000 | 14.220.846,22 | 220.846,22 | 1,58 |
01 Jul 2021 | 1.000.000 | 1.012,80 | 987,3632 | 15.060,3279 | 15.000.000 | 15.253.077,53 | 253.077,53 | 1,69 |
01 Agt 2021 | 1.000.000 | 1.032,71 | 968,3237 | 16.028,6516 | 16.000.000 | 16.552.988,90 | 552.988,90 | 3,46 |
01 Sep 2021 | 1.000.000 | 1.014,71 | 985,5075 | 17.014,1592 | 17.000.000 | 17.264.362,57 | 264.362,57 | 1,56 |
01 Okt 2021 | 1.000.000 | 1.013,31 | 986,8605 | 18.001,0197 | 18.000.000 | 18.240.692,48 | 240.692,48 | 1,34 |
01 Nov 2021 | 1.000.000 | 1.013,29 | 986,8802 | 18.987,8999 | 19.000.000 | 19.240.328,86 | 240.328,86 | 1,26 |
01 Des 2021 | 1.000.000 | 1.001,19 | 998,8117 | 19.986,7116 | 20.000.000 | 20.010.489,82 | 10.489,82 | 0,05 |
01 Jan 2022 | 1.000.000 | 1.007,03 | 993,0218 | 20.979,7335 | 21.000.000 | 21.127.162,25 | 127.162,25 | 0,61 |
01 Feb 2022 | 1.000.000 | 1.021,24 | 979,2055 | 21.958,9390 | 22.000.000 | 22.425.261,19 | 425.261,19 | 1,93 |
01 Mar 2022 | 1.000.000 | 1.014,67 | 985,5386 | 22.944,4776 | 23.000.000 | 23.281.155,65 | 281.155,65 | 1,22 |
01 Apr 2022 | 1.000.000 | 1.012,11 | 988,0316 | 23.932,5091 | 24.000.000 | 24.222.413,20 | 222.413,20 | 0,93 |
01 Mei 2022 | 1.000.000 | 997,98 | 1.002,0251 | 24.934,5342 | 25.000.000 | 24.884.141,54 | -115.858,46 | -0,46 |
01 Jun 2022 | 1.000.000 | 994,50 | 1.005,5265 | 25.940,0607 | 26.000.000 | 25.797.491,54 | -202.508,46 | -0,78 |
01 Jul 2022 | 1.000.000 | 1.008,45 | 991,6215 | 26.931,6822 | 27.000.000 | 27.159.236,06 | 159.236,06 | 0,59 |
01 Agt 2022 | 1.000.000 | 1.019,61 | 980,7677 | 27.912,4499 | 28.000.000 | 28.459.796,33 | 459.796,33 | 1,64 |
01 Sep 2022 | 1.000.000 | 1.005,30 | 994,7235 | 28.907,1734 | 29.000.000 | 29.060.511,52 | 60.511,52 | 0,21 |
01 Okt 2022 | 1.000.000 | 1.004,87 | 995,1567 | 29.902,3301 | 30.000.000 | 30.047.861,74 | 47.861,74 | 0,16 |
01 Nov 2022 | 1.000.000 | 1.003,25 | 996,7578 | 30.899,0879 | 31.000.000 | 30.999.593,40 | -406,60 | 0,00 |
01 Des 2022 | 1.000.000 | 1.007,50 | 992,5518 | 31.891,6397 | 32.000.000 | 32.130.957,79 | 130.957,79 | 0,41 |
01 Jan 2023 | 1.000.000 | 1.021,90 | 978,5713 | 32.870,2111 | 33.000.000 | 33.589.999,67 | 589.999,67 | 1,79 |
01 Feb 2023 | 1.000.000 | 1.042,06 | 959,6409 | 33.829,8519 | 34.000.000 | 35.252.617,11 | 1.252.617,11 | 3,68 |
01 Mar 2023 | 1.000.000 | 1.018,05 | 982,2677 | 34.812,1196 | 35.000.000 | 35.440.561,96 | 440.561,96 | 1,26 |
01 Apr 2023 | 1.000.000 | 1.028,12 | 972,6470 | 35.784,7667 | 36.000.000 | 36.791.113,04 | 791.113,04 | 2,20 |
01 Mei 2023 | 1.000.000 | 1.037,22 | 964,1123 | 36.748,8789 | 37.000.000 | 38.116.804,52 | 1.116.804,52 | 3,02 |
01 Jun 2023 | 1.000.000 | 1.024,88 | 975,7202 | 37.724,5991 | 38.000.000 | 38.663.338,05 | 663.338,05 | 1,75 |
01 Jul 2023 | 1.000.000 | 1.034,42 | 966,7276 | 38.691,3267 | 39.000.000 | 40.022.989,29 | 1.022.989,29 | 2,62 |
01 Agt 2023 | 1.000.000 | 1.041,09 | 960,5293 | 39.651,8559 | 40.000.000 | 41.281.257,76 | 1.281.257,76 | 3,20 |
01 Sep 2023 | 1.000.000 | 1.025,29 | 975,3368 | 40.627,1927 | 41.000.000 | 41.654.528,46 | 654.528,46 | 1,60 |
01 Okt 2023 | 1.000.000 | 1.020,42 | 979,9913 | 41.607,1840 | 42.000.000 | 42.456.686,22 | 456.686,22 | 1,09 |
01 Nov 2023 | 1.000.000 | 1.031,45 | 969,5065 | 42.576,6905 | 43.000.000 | 43.915.838,14 | 915.838,14 | 2,13 |
01 Des 2023 | 1.000.000 | 1.030,87 | 970,0508 | 43.546,7413 | 44.000.000 | 44.891.199,01 | 891.199,01 | 2,03 |
01 Jan 2024 | 1.000.000 | 1.037,44 | 963,9115 | 44.510,6528 | 45.000.000 | 46.177.113,84 | 1.177.113,84 | 2,62 |
01 Feb 2024 | 1.000.000 | 1.042,76 | 958,9966 | 45.469,6494 | 46.000.000 | 47.413.776,99 | 1.413.776,99 | 3,07 |
01 Mar 2024 | 1.000.000 | 1.004,50 | 995,5191 | 46.465,1684 | 47.000.000 | 46.674.312,81 | -325.687,19 | -0,69 |
01 Apr 2024 | 1.000.000 | 1.018,72 | 981,6276 | 47.446,7960 | 48.000.000 | 48.334.824,48 | 334.824,48 | 0,70 |
01 Mei 2024 | 1.000.000 | 1.022,91 | 977,6017 | 48.424,3977 | 49.000.000 | 49.533.873,27 | 533.873,27 | 1,09 |
01 Jun 2024 | 1.000.000 | 1.017,53 | 982,7755 | 49.407,1732 | 50.000.000 | 50.273.103,05 | 273.103,05 | 0,55 |
01 Jul 2024 | 1.000.000 | 1.026,03 | 974,6308 | 50.381,8040 | 51.000.000 | 51.693.217,18 | 693.217,18 | 1,36 |
01 Agt 2024 | 1.000.000 | 1.023,31 | 977,2204 | 51.359,0244 | 52.000.000 | 52.556.234,10 | 556.234,10 | 1,07 |
01 Sep 2024 | 1.000.000 | 1.031,09 | 969,8431 | 52.328,8675 | 53.000.000 | 53.956.012,74 | 956.012,74 | 1,80 |
01 Okt 2024 | 1.000.000 | 1.047,70 | 954,4727 | 53.283,3402 | 54.000.000 | 55.824.896,96 | 1.824.896,96 | 3,38 |
01 Nov 2024 | 1.000.000 | 1.074,53 | 930,6381 | 54.213,9783 | 55.000.000 | 58.254.632,84 | 3.254.632,84 | 5,92 |
01 Des 2024 | 1.000.000 | 1.065,58 | 938,4532 | 55.152,4315 | 56.000.000 | 58.769.504,48 | 2.769.504,48 | 4,95 |
01 Jan 2025 | 1.000.000 | 1.069,82 | 934,7348 | 56.087,1663 | 57.000.000 | 60.003.295,64 | 3.003.295,64 | 5,27 |
01 Feb 2025 | 1.000.000 | 1.050,00 | 952,3795 | 57.039,5458 | 58.000.000 | 59.891.614,35 | 1.891.614,35 | 3,26 |
01 Mar 2025 | 1.000.000 | 1.022,53 | 977,9627 | 58.017,5085 | 59.000.000 | 59.324.869,22 | 324.869,22 | 0,55 |
01 Apr 2025 | 1.000.000 | 1.020,69 | 979,7312 | 58.997,2397 | 60.000.000 | 60.217.780,50 | 217.780,50 | 0,36 |
16 Apr 2025 | 0 | 1.022,84 | 0,0000 | 58.997,2397 | 60.000.000 | 60.344.571,47 | 344.571,47 | 0,57 |