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 | 986,10 | 1.014,0959 | 1.014,0959 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 968,36 | 1.032,6738 | 2.046,7697 | 2.000.000 | 1.982.009,94 | -17.990,06 | -0,90 |
01 Jul 2020 | 1.000.000 | 1.024,00 | 976,5625 | 3.023,3322 | 3.000.000 | 3.095.892,21 | 95.892,21 | 3,20 |
01 Agt 2020 | 1.000.000 | 1.070,36 | 934,2651 | 3.957,5973 | 4.000.000 | 4.236.053,89 | 236.053,89 | 5,90 |
01 Sep 2020 | 1.000.000 | 1.132,77 | 882,7917 | 4.840,3891 | 5.000.000 | 5.483.047,54 | 483.047,54 | 9,66 |
01 Okt 2020 | 1.000.000 | 1.033,13 | 967,9324 | 5.808,3215 | 6.000.000 | 6.000.751,17 | 751,17 | 0,01 |
01 Nov 2020 | 1.000.000 | 1.057,47 | 945,6533 | 6.753,9748 | 7.000.000 | 7.142.125,72 | 142.125,72 | 2,03 |
01 Des 2020 | 1.000.000 | 1.192,83 | 838,3424 | 7.592,3172 | 8.000.000 | 9.056.343,74 | 1.056.343,74 | 13,20 |
01 Jan 2021 | 1.000.000 | 1.214,91 | 823,1062 | 8.415,4235 | 9.000.000 | 10.223.982,11 | 1.223.982,11 | 13,60 |
01 Feb 2021 | 1.000.000 | 1.201,44 | 832,3345 | 9.247,7580 | 10.000.000 | 11.110.626,35 | 1.110.626,35 | 11,11 |
01 Mar 2021 | 1.000.000 | 1.213,75 | 823,8929 | 10.071,6509 | 11.000.000 | 12.224.466,25 | 1.224.466,25 | 11,13 |
01 Apr 2021 | 1.000.000 | 1.136,57 | 879,8402 | 10.951,4911 | 12.000.000 | 12.447.136,24 | 447.136,24 | 3,73 |
01 Mei 2021 | 1.000.000 | 1.128,12 | 886,4305 | 11.837,9216 | 13.000.000 | 13.354.596,14 | 354.596,14 | 2,73 |
01 Jun 2021 | 1.000.000 | 1.121,98 | 891,2815 | 12.729,2031 | 14.000.000 | 14.281.911,30 | 281.911,30 | 2,01 |
01 Jul 2021 | 1.000.000 | 1.077,30 | 928,2465 | 13.657,4496 | 15.000.000 | 14.713.170,50 | -286.829,50 | -1,91 |
01 Agt 2021 | 1.000.000 | 1.052,44 | 950,1729 | 14.607,6226 | 16.000.000 | 15.373.646,31 | -626.353,69 | -3,91 |
01 Sep 2021 | 1.000.000 | 1.083,35 | 923,0627 | 15.530,6853 | 17.000.000 | 16.825.167,92 | -174.832,08 | -1,03 |
01 Okt 2021 | 1.000.000 | 1.108,62 | 902,0223 | 16.432,7076 | 18.000.000 | 18.217.628,34 | 217.628,34 | 1,21 |
01 Nov 2021 | 1.000.000 | 1.184,61 | 844,1597 | 17.276,8673 | 19.000.000 | 20.466.349,79 | 1.466.349,79 | 7,72 |
01 Des 2021 | 1.000.000 | 1.173,40 | 852,2243 | 18.129,0916 | 20.000.000 | 21.272.676,11 | 1.272.676,11 | 6,36 |
01 Jan 2022 | 1.000.000 | 1.167,37 | 856,6264 | 18.985,7181 | 21.000.000 | 22.163.357,69 | 1.163.357,69 | 5,54 |
01 Feb 2022 | 1.000.000 | 1.160,95 | 861,3635 | 19.847,0816 | 22.000.000 | 23.041.469,38 | 1.041.469,38 | 4,73 |
01 Mar 2022 | 1.000.000 | 1.203,63 | 830,8201 | 20.677,9017 | 23.000.000 | 24.888.542,82 | 1.888.542,82 | 8,21 |
01 Apr 2022 | 1.000.000 | 1.267,06 | 789,2286 | 21.467,1303 | 24.000.000 | 27.200.142,12 | 3.200.142,12 | 13,33 |
01 Mei 2022 | 1.000.000 | 1.341,47 | 745,4509 | 22.212,5812 | 25.000.000 | 29.797.511,29 | 4.797.511,29 | 19,19 |
01 Jun 2022 | 1.000.000 | 1.326,69 | 753,7556 | 22.966,3368 | 26.000.000 | 30.469.209,34 | 4.469.209,34 | 17,19 |
01 Jul 2022 | 1.000.000 | 1.214,79 | 823,1875 | 23.789,5243 | 27.000.000 | 28.899.276,25 | 1.899.276,25 | 7,03 |
01 Agt 2022 | 1.000.000 | 1.261,47 | 792,7259 | 24.582,2503 | 28.000.000 | 31.009.771,25 | 3.009.771,25 | 10,75 |
01 Sep 2022 | 1.000.000 | 1.311,08 | 762,7300 | 25.344,9802 | 29.000.000 | 33.229.296,69 | 4.229.296,69 | 14,58 |
01 Okt 2022 | 1.000.000 | 1.310,48 | 763,0792 | 26.108,0594 | 30.000.000 | 34.214.089,70 | 4.214.089,70 | 14,05 |
01 Nov 2022 | 1.000.000 | 1.328,12 | 752,9440 | 26.861,0034 | 31.000.000 | 35.674.635,87 | 4.674.635,87 | 15,08 |
01 Des 2022 | 1.000.000 | 1.324,29 | 755,1216 | 27.616,1250 | 32.000.000 | 36.571.758,22 | 4.571.758,22 | 14,29 |
01 Jan 2023 | 1.000.000 | 1.266,70 | 789,4529 | 28.405,5779 | 33.000.000 | 35.981.345,58 | 2.981.345,58 | 9,03 |
01 Feb 2023 | 1.000.000 | 1.290,77 | 774,7314 | 29.180,3093 | 34.000.000 | 37.665.067,84 | 3.665.067,84 | 10,78 |
01 Mar 2023 | 1.000.000 | 1.276,59 | 783,3369 | 29.963,6462 | 35.000.000 | 38.251.291,06 | 3.251.291,06 | 9,29 |
01 Apr 2023 | 1.000.000 | 1.284,08 | 778,7677 | 30.742,4138 | 36.000.000 | 39.475.718,77 | 3.475.718,77 | 9,65 |
01 Mei 2023 | 1.000.000 | 1.316,40 | 759,6475 | 31.502,0614 | 37.000.000 | 41.469.313,58 | 4.469.313,58 | 12,08 |
01 Jun 2023 | 1.000.000 | 1.279,23 | 781,7203 | 32.283,7816 | 38.000.000 | 41.298.381,96 | 3.298.381,96 | 8,68 |
01 Jul 2023 | 1.000.000 | 1.298,44 | 770,1550 | 33.053,9366 | 39.000.000 | 42.918.553,41 | 3.918.553,41 | 10,05 |
01 Agt 2023 | 1.000.000 | 1.319,43 | 757,9030 | 33.811,8396 | 40.000.000 | 44.612.355,53 | 4.612.355,53 | 11,53 |
01 Sep 2023 | 1.000.000 | 1.348,60 | 741,5097 | 34.553,3493 | 41.000.000 | 46.598.646,90 | 5.598.646,90 | 13,66 |
01 Okt 2023 | 1.000.000 | 1.337,86 | 747,4624 | 35.300,8117 | 42.000.000 | 47.227.543,92 | 5.227.543,92 | 12,45 |
01 Nov 2023 | 1.000.000 | 1.219,82 | 819,7931 | 36.120,6048 | 43.000.000 | 44.060.636,11 | 1.060.636,11 | 2,47 |
01 Des 2023 | 1.000.000 | 1.279,75 | 781,4026 | 36.902,0074 | 44.000.000 | 47.225.343,96 | 3.225.343,96 | 7,33 |
01 Jan 2024 | 1.000.000 | 1.304,31 | 766,6889 | 37.668,6963 | 45.000.000 | 49.131.657,26 | 4.131.657,26 | 9,18 |
01 Feb 2024 | 1.000.000 | 1.335,60 | 748,7272 | 38.417,4235 | 46.000.000 | 51.310.310,76 | 5.310.310,76 | 11,54 |
01 Mar 2024 | 1.000.000 | 1.365,90 | 732,1180 | 39.149,5415 | 47.000.000 | 53.474.358,70 | 6.474.358,70 | 13,78 |
01 Apr 2024 | 1.000.000 | 1.353,37 | 738,8962 | 39.888,4377 | 48.000.000 | 53.983.814,94 | 5.983.814,94 | 12,47 |
01 Mei 2024 | 1.000.000 | 1.316,81 | 759,4110 | 40.647,8487 | 49.000.000 | 53.525.493,66 | 4.525.493,66 | 9,24 |
01 Jun 2024 | 1.000.000 | 1.245,82 | 802,6842 | 41.450,5329 | 50.000.000 | 51.639.902,88 | 1.639.902,88 | 3,28 |
01 Jul 2024 | 1.000.000 | 1.276,35 | 783,4842 | 42.234,0170 | 51.000.000 | 53.905.387,65 | 2.905.387,65 | 5,70 |
01 Agt 2024 | 1.000.000 | 1.307,89 | 764,5903 | 42.998,6073 | 52.000.000 | 56.237.448,54 | 4.237.448,54 | 8,15 |
01 Sep 2024 | 1.000.000 | 1.339,16 | 746,7368 | 43.745,3441 | 53.000.000 | 58.582.015,00 | 5.582.015,00 | 10,53 |
01 Okt 2024 | 1.000.000 | 1.381,41 | 723,8980 | 44.469,2421 | 54.000.000 | 61.430.255,78 | 7.430.255,78 | 13,76 |
01 Nov 2024 | 1.000.000 | 1.315,28 | 760,2944 | 45.229,5365 | 55.000.000 | 59.489.504,80 | 4.489.504,80 | 8,16 |
01 Des 2024 | 1.000.000 | 1.237,16 | 808,3029 | 46.037,8394 | 56.000.000 | 56.956.173,41 | 956.173,41 | 1,71 |
01 Jan 2025 | 1.000.000 | 1.210,07 | 826,3985 | 46.864,2379 | 57.000.000 | 56.709.008,34 | -290.991,66 | -0,51 |
01 Feb 2025 | 1.000.000 | 1.199,14 | 833,9310 | 47.698,1689 | 58.000.000 | 57.196.782,22 | -803.217,78 | -1,38 |
01 Mar 2025 | 1.000.000 | 1.047,43 | 954,7177 | 48.652,8866 | 59.000.000 | 50.960.493,02 | -8.039.506,98 | -13,63 |
01 Apr 2025 | 1.000.000 | 1.083,88 | 922,6114 | 49.575,4980 | 60.000.000 | 53.733.890,74 | -6.266.109,26 | -10,44 |
16 Apr 2025 | 0 | 1.088,04 | 0,0000 | 49.575,4980 | 60.000.000 | 53.940.124,81 | -6.059.875,19 | -10,10 |