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 | 943,97 | 1.059,3557 | 1.059,3557 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 952,05 | 1.050,3650 | 2.109,7207 | 2.000.000 | 2.008.559,59 | 8.559,59 | 0,43 |
01 Jul 2020 | 1.000.000 | 941,43 | 1.062,2139 | 3.171,9346 | 3.000.000 | 2.986.154,36 | -13.845,64 | -0,46 |
01 Agt 2020 | 1.000.000 | 948,48 | 1.054,3185 | 4.226,2531 | 4.000.000 | 4.008.516,50 | 8.516,50 | 0,21 |
01 Sep 2020 | 1.000.000 | 956,07 | 1.045,9485 | 5.272,2016 | 5.000.000 | 5.040.593,76 | 40.593,76 | 0,81 |
01 Okt 2020 | 1.000.000 | 944,57 | 1.058,6828 | 6.330,8844 | 6.000.000 | 5.979.963,44 | -20.036,56 | -0,33 |
01 Nov 2020 | 1.000.000 | 950,89 | 1.051,6464 | 7.382,5307 | 7.000.000 | 7.019.974,63 | 19.974,63 | 0,29 |
01 Des 2020 | 1.000.000 | 959,15 | 1.042,5898 | 8.425,1205 | 8.000.000 | 8.080.954,33 | 80.954,33 | 1,01 |
01 Jan 2021 | 1.000.000 | 970,45 | 1.030,4498 | 9.455,5703 | 9.000.000 | 9.176.158,20 | 176.158,20 | 1,96 |
01 Feb 2021 | 1.000.000 | 975,67 | 1.024,9367 | 10.480,5070 | 10.000.000 | 10.225.516,27 | 225.516,27 | 2,26 |
01 Mar 2021 | 1.000.000 | 983,28 | 1.017,0043 | 11.497,5113 | 11.000.000 | 11.305.272,93 | 305.272,93 | 2,78 |
01 Apr 2021 | 1.000.000 | 994,35 | 1.005,6821 | 12.503,1934 | 12.000.000 | 12.432.550,38 | 432.550,38 | 3,60 |
01 Mei 2021 | 1.000.000 | 1.001,01 | 998,9910 | 13.502,1844 | 13.000.000 | 13.515.821,65 | 515.821,65 | 3,97 |
01 Jun 2021 | 1.000.000 | 989,99 | 1.010,1112 | 14.512,2957 | 14.000.000 | 14.367.027,58 | 367.027,58 | 2,62 |
01 Jul 2021 | 1.000.000 | 977,25 | 1.023,2796 | 15.535,5753 | 15.000.000 | 15.182.140,93 | 182.140,93 | 1,21 |
01 Agt 2021 | 1.000.000 | 993,04 | 1.007,0088 | 16.542,5840 | 16.000.000 | 16.427.447,66 | 427.447,66 | 2,67 |
01 Sep 2021 | 1.000.000 | 1.036,54 | 964,7481 | 17.507,3322 | 17.000.000 | 18.147.050,07 | 1.147.050,07 | 6,75 |
01 Okt 2021 | 1.000.000 | 1.017,50 | 982,8010 | 18.490,1331 | 18.000.000 | 18.813.710,47 | 813.710,47 | 4,52 |
01 Nov 2021 | 1.000.000 | 1.003,12 | 996,8897 | 19.487,0228 | 19.000.000 | 19.547.822,35 | 547.822,35 | 2,88 |
01 Des 2021 | 1.000.000 | 1.010,83 | 989,2860 | 20.476,3089 | 20.000.000 | 20.698.067,30 | 698.067,30 | 3,49 |
01 Jan 2022 | 1.000.000 | 1.000,51 | 999,4903 | 21.475,7991 | 21.000.000 | 21.486.751,79 | 486.751,79 | 2,32 |
01 Feb 2022 | 1.000.000 | 1.008,75 | 991,3259 | 22.467,1250 | 22.000.000 | 22.663.712,37 | 663.712,37 | 3,02 |
01 Mar 2022 | 1.000.000 | 421,02 | 2.375,1841 | 24.842,3091 | 23.000.000 | 10.459.108,98 | -12.540.891,02 | -54,53 |
01 Apr 2022 | 1.000.000 | 420,95 | 2.375,5790 | 27.217,8882 | 24.000.000 | 11.457.370,02 | -12.542.629,98 | -52,26 |
01 Mei 2022 | 1.000.000 | 420,87 | 2.376,0306 | 29.593,9188 | 25.000.000 | 12.455.192,59 | -12.544.807,41 | -50,18 |
01 Jun 2022 | 1.000.000 | 421,27 | 2.373,7745 | 31.967,6933 | 26.000.000 | 13.467.030,16 | -12.532.969,84 | -48,20 |
01 Jul 2022 | 1.000.000 | 421,23 | 2.374,0000 | 34.341,6932 | 27.000.000 | 14.465.751,45 | -12.534.248,55 | -46,42 |
01 Agt 2022 | 1.000.000 | 421,20 | 2.374,1690 | 36.715,8623 | 28.000.000 | 15.464.721,20 | -12.535.278,80 | -44,77 |
01 Sep 2022 | 1.000.000 | 421,17 | 2.374,3382 | 39.090,2004 | 29.000.000 | 16.463.619,72 | -12.536.380,28 | -43,23 |
01 Okt 2022 | 1.000.000 | 421,15 | 2.374,4509 | 41.464,6514 | 30.000.000 | 17.462.837,92 | -12.537.162,08 | -41,79 |
01 Nov 2022 | 1.000.000 | 71,32 | 14.021,3124 | 55.485,9637 | 31.000.000 | 3.957.258,93 | -27.042.741,07 | -87,23 |
01 Des 2022 | 1.000.000 | 71,30 | 14.025,2454 | 69.511,2092 | 32.000.000 | 4.956.149,22 | -27.043.850,78 | -84,51 |
01 Jan 2023 | 1.000.000 | 71,29 | 14.027,2128 | 83.538,4220 | 33.000.000 | 5.955.454,10 | -27.044.545,90 | -81,95 |
01 Feb 2023 | 1.000.000 | 71,28 | 14.029,1807 | 97.567,6027 | 34.000.000 | 6.954.618,72 | -27.045.381,28 | -79,55 |
01 Mar 2023 | 1.000.000 | 71,27 | 14.031,1492 | 111.598,7518 | 35.000.000 | 7.953.643,04 | -27.046.356,96 | -77,28 |
01 Apr 2023 | 1.000.000 | 21,03 | 47.551,1175 | 159.149,8693 | 36.000.000 | 3.346.921,75 | -32.653.078,25 | -90,70 |
01 Mei 2023 | 1.000.000 | 121,18 | 8.252,1868 | 167.402,0561 | 37.000.000 | 20.285.781,16 | -16.714.218,84 | -45,17 |
01 Jun 2023 | 1.000.000 | 121,43 | 8.235,1972 | 175.637,2533 | 38.000.000 | 21.327.631,67 | -16.672.368,33 | -43,87 |
01 Jul 2023 | 1.000.000 | 121,65 | 8.220,3042 | 183.857,5575 | 39.000.000 | 22.366.271,87 | -16.633.728,13 | -42,65 |
01 Agt 2023 | 1.000.000 | 121,93 | 8.201,4270 | 192.058,9845 | 40.000.000 | 23.417.751,99 | -16.582.248,01 | -41,46 |
01 Sep 2023 | 1.000.000 | 122,18 | 8.184,6456 | 200.243,6301 | 41.000.000 | 24.465.766,73 | -16.534.233,27 | -40,33 |
01 Okt 2023 | 1.000.000 | 120,97 | 8.266,5124 | 208.510,1425 | 42.000.000 | 25.223.471,94 | -16.776.528,06 | -39,94 |
01 Nov 2023 | 1.000.000 | 121,24 | 8.248,1029 | 216.758,2454 | 43.000.000 | 26.279.769,68 | -16.720.230,32 | -38,88 |
01 Des 2023 | 1.000.000 | 121,49 | 8.231,1301 | 224.989,3756 | 44.000.000 | 27.333.959,24 | -16.666.040,76 | -37,88 |
01 Jan 2024 | 1.000.000 | 275,79 | 3.625,9473 | 228.615,3229 | 45.000.000 | 63.049.819,89 | 18.049.819,89 | 40,11 |
01 Feb 2024 | 1.000.000 | 276,05 | 3.622,5321 | 232.237,8550 | 46.000.000 | 64.109.259,87 | 18.109.259,87 | 39,37 |
01 Mar 2024 | 1.000.000 | 276,29 | 3.619,3854 | 235.857,2404 | 47.000.000 | 65.164.996,96 | 18.164.996,96 | 38,65 |
01 Apr 2024 | 1.000.000 | 275,08 | 3.635,3061 | 239.492,5465 | 48.000.000 | 65.879.609,70 | 17.879.609,70 | 37,25 |
01 Mei 2024 | 1.000.000 | 275,18 | 3.633,9850 | 243.126,5316 | 49.000.000 | 66.903.558,95 | 17.903.558,95 | 36,54 |
01 Jun 2024 | 1.000.000 | 275,41 | 3.630,9502 | 246.757,4818 | 50.000.000 | 67.959.478,06 | 17.959.478,06 | 35,92 |
01 Jul 2024 | 1.000.000 | 275,65 | 3.627,7889 | 250.385,2706 | 51.000.000 | 69.018.699,85 | 18.018.699,85 | 35,33 |
01 Agt 2024 | 1.000.000 | 275,87 | 3.624,8958 | 254.010,1664 | 52.000.000 | 70.073.784,61 | 18.073.784,61 | 34,76 |
01 Sep 2024 | 1.000.000 | 276,06 | 3.622,4009 | 257.632,5673 | 53.000.000 | 71.122.046,54 | 18.122.046,54 | 34,19 |
01 Okt 2024 | 1.000.000 | 274,86 | 3.638,2158 | 261.270,7832 | 54.000.000 | 71.812.887,46 | 17.812.887,46 | 32,99 |
01 Nov 2024 | 1.000.000 | 275,09 | 3.635,1739 | 264.905,9571 | 55.000.000 | 72.872.979,74 | 17.872.979,74 | 32,50 |
01 Des 2024 | 1.000.000 | 275,30 | 3.632,4010 | 268.538,3581 | 56.000.000 | 73.928.609,99 | 17.928.609,99 | 32,02 |
01 Jan 2025 | 1.000.000 | 275,54 | 3.629,2371 | 272.167,5953 | 57.000.000 | 74.993.059,20 | 17.993.059,20 | 31,57 |
01 Feb 2025 | 1.000.000 | 275,78 | 3.626,0788 | 275.793,6740 | 58.000.000 | 76.058.379,42 | 18.058.379,42 | 31,14 |
01 Mar 2025 | 1.000.000 | 275,99 | 3.623,3197 | 279.416,9937 | 59.000.000 | 77.116.296,09 | 18.116.296,09 | 30,71 |
01 Apr 2025 | 1.000.000 | 423,01 | 2.364,0103 | 281.781,0040 | 60.000.000 | 119.196.182,51 | 59.196.182,51 | 98,66 |
09 Apr 2025 | 0 | 423,11 | 0,0000 | 281.781,0040 | 60.000.000 | 119.224.360,61 | 59.224.360,61 | 98,71 |