Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2020 | 1.000.000 | 417,92 | 2.392,7841 | 2.392,7841 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2020 | 1.000.000 | 441,71 | 2.263,9503 | 4.656,7345 | 2.000.000 | 2.056.906,63 | 56.906,63 | 2,85 |
01 Sep 2020 | 1.000.000 | 463,30 | 2.158,4179 | 6.815,1524 | 3.000.000 | 3.157.475,79 | 157.475,79 | 5,25 |
01 Okt 2020 | 1.000.000 | 417,55 | 2.394,9033 | 9.210,0557 | 4.000.000 | 3.845.690,07 | -154.309,93 | -3,86 |
01 Nov 2020 | 1.000.000 | 431,13 | 2.319,4613 | 11.529,5169 | 5.000.000 | 4.970.773,68 | -29.226,32 | -0,58 |
01 Des 2020 | 1.000.000 | 492,72 | 2.029,5527 | 13.559,0697 | 6.000.000 | 6.680.816,67 | 680.816,67 | 11,35 |
01 Jan 2021 | 1.000.000 | 503,60 | 1.985,6903 | 15.544,7600 | 7.000.000 | 7.828.390,87 | 828.390,87 | 11,83 |
01 Feb 2021 | 1.000.000 | 505,50 | 1.978,2507 | 17.523,0107 | 8.000.000 | 8.857.831,09 | 857.831,09 | 10,72 |
01 Mar 2021 | 1.000.000 | 515,80 | 1.938,7536 | 19.461,7643 | 9.000.000 | 10.038.286,56 | 1.038.286,56 | 11,54 |
01 Apr 2021 | 1.000.000 | 481,44 | 2.077,1150 | 21.538,8793 | 10.000.000 | 10.369.613,43 | 369.613,43 | 3,70 |
01 Mei 2021 | 1.000.000 | 479,89 | 2.083,8248 | 23.622,7041 | 11.000.000 | 11.336.223,86 | 336.223,86 | 3,06 |
01 Jun 2021 | 1.000.000 | 479,77 | 2.084,3495 | 25.707,0535 | 12.000.000 | 12.333.370,23 | 333.370,23 | 2,78 |
01 Jul 2021 | 1.000.000 | 461,26 | 2.167,9789 | 27.875,0324 | 13.000.000 | 12.857.612,36 | -142.387,64 | -1,10 |
01 Agt 2021 | 1.000.000 | 448,14 | 2.231,4635 | 30.106,4959 | 14.000.000 | 13.491.816,68 | -508.183,32 | -3,63 |
01 Sep 2021 | 1.000.000 | 466,85 | 2.142,0372 | 32.248,5331 | 15.000.000 | 15.055.076,10 | 55.076,10 | 0,37 |
01 Okt 2021 | 1.000.000 | 482,03 | 2.074,5390 | 34.323,0721 | 16.000.000 | 16.544.915,19 | 544.915,19 | 3,41 |
01 Nov 2021 | 1.000.000 | 516,33 | 1.936,7286 | 36.259,8007 | 17.000.000 | 18.722.189,70 | 1.722.189,70 | 10,13 |
01 Des 2021 | 1.000.000 | 515,05 | 1.941,5594 | 38.201,3602 | 18.000.000 | 19.675.606,73 | 1.675.606,73 | 9,31 |
01 Jan 2022 | 1.000.000 | 514,76 | 1.942,6676 | 40.144,0278 | 19.000.000 | 20.664.383,17 | 1.664.383,17 | 8,76 |
01 Feb 2022 | 1.000.000 | 521,56 | 1.917,3099 | 42.061,3376 | 20.000.000 | 21.937.683,71 | 1.937.683,71 | 9,69 |
01 Mar 2022 | 1.000.000 | 547,02 | 1.828,0921 | 43.889,4297 | 21.000.000 | 24.008.325,62 | 3.008.325,62 | 14,33 |
01 Apr 2022 | 1.000.000 | 574,74 | 1.739,9323 | 45.629,3620 | 22.000.000 | 26.224.791,39 | 4.224.791,39 | 19,20 |
01 Mei 2022 | 1.000.000 | 609,67 | 1.640,2442 | 47.269,6063 | 23.000.000 | 28.818.638,69 | 5.818.638,69 | 25,30 |
01 Jun 2022 | 1.000.000 | 593,44 | 1.685,0832 | 48.954,6895 | 24.000.000 | 29.051.793,32 | 5.051.793,32 | 21,05 |
01 Jul 2022 | 1.000.000 | 545,77 | 1.832,2817 | 50.786,9712 | 25.000.000 | 27.717.883,40 | 2.717.883,40 | 10,87 |
01 Agt 2022 | 1.000.000 | 551,12 | 1.814,4898 | 52.601,4611 | 26.000.000 | 28.989.669,87 | 2.989.669,87 | 11,50 |
01 Sep 2022 | 1.000.000 | 569,60 | 1.755,6217 | 54.357,0827 | 27.000.000 | 30.961.729,09 | 3.961.729,09 | 14,67 |
01 Okt 2022 | 1.000.000 | 564,27 | 1.772,2082 | 56.129,2909 | 28.000.000 | 31.671.951,49 | 3.671.951,49 | 13,11 |
01 Nov 2022 | 1.000.000 | 560,07 | 1.785,4870 | 57.914,7778 | 29.000.000 | 32.436.404,92 | 3.436.404,92 | 11,85 |
01 Des 2022 | 1.000.000 | 552,13 | 1.811,1559 | 59.725,9337 | 30.000.000 | 32.976.694,78 | 2.976.694,78 | 9,92 |
01 Jan 2023 | 1.000.000 | 518,03 | 1.930,4032 | 61.656,3369 | 31.000.000 | 31.939.616,39 | 939.616,39 | 3,03 |
01 Feb 2023 | 1.000.000 | 519,23 | 1.925,9165 | 63.582,2534 | 32.000.000 | 33.014.023,26 | 1.014.023,26 | 3,17 |
01 Mar 2023 | 1.000.000 | 520,68 | 1.920,5488 | 65.502,8022 | 33.000.000 | 34.106.293,82 | 1.106.293,82 | 3,35 |
01 Apr 2023 | 1.000.000 | 525,09 | 1.904,4445 | 67.407,2467 | 34.000.000 | 35.394.702,66 | 1.394.702,66 | 4,10 |
01 Mei 2023 | 1.000.000 | 541,35 | 1.847,2403 | 69.254,4870 | 35.000.000 | 37.490.784,94 | 2.490.784,94 | 7,12 |
01 Jun 2023 | 1.000.000 | 536,08 | 1.865,3894 | 71.119,8764 | 36.000.000 | 38.126.021,56 | 2.126.021,56 | 5,91 |
01 Jul 2023 | 1.000.000 | 541,58 | 1.846,4500 | 72.966,3263 | 37.000.000 | 39.517.088,42 | 2.517.088,42 | 6,80 |
01 Agt 2023 | 1.000.000 | 550,43 | 1.816,7737 | 74.783,1000 | 38.000.000 | 41.162.585,03 | 3.162.585,03 | 8,32 |
01 Sep 2023 | 1.000.000 | 551,41 | 1.813,5454 | 76.596,6454 | 39.000.000 | 42.235.857,51 | 3.235.857,51 | 8,30 |
01 Okt 2023 | 1.000.000 | 540,86 | 1.848,9087 | 78.445,5541 | 40.000.000 | 42.428.030,99 | 2.428.030,99 | 6,07 |
01 Nov 2023 | 1.000.000 | 497,93 | 2.008,3116 | 80.453,8657 | 41.000.000 | 40.060.449,64 | -939.550,36 | -2,29 |
01 Des 2023 | 1.000.000 | 531,51 | 1.881,4474 | 82.335,3130 | 42.000.000 | 43.761.688,18 | 1.761.688,18 | 4,19 |
01 Jan 2024 | 1.000.000 | 540,35 | 1.850,6397 | 84.185,9527 | 43.000.000 | 45.490.191,03 | 2.490.191,03 | 5,79 |
01 Feb 2024 | 1.000.000 | 541,64 | 1.846,2464 | 86.032,1991 | 44.000.000 | 46.598.437,33 | 2.598.437,33 | 5,91 |
01 Mar 2024 | 1.000.000 | 546,91 | 1.828,4390 | 87.860,6382 | 45.000.000 | 48.052.265,78 | 3.052.265,78 | 6,78 |
01 Apr 2024 | 1.000.000 | 545,17 | 1.834,2909 | 89.694,9291 | 46.000.000 | 48.898.966,54 | 2.898.966,54 | 6,30 |
01 Mei 2024 | 1.000.000 | 517,94 | 1.930,7118 | 91.625,6408 | 47.000.000 | 47.456.923,43 | 456.923,43 | 0,97 |
01 Jun 2024 | 1.000.000 | 479,70 | 2.084,6271 | 93.710,2679 | 48.000.000 | 44.953.012,33 | -3.046.987,67 | -6,35 |
01 Jul 2024 | 1.000.000 | 500,66 | 1.997,3739 | 95.707,6418 | 49.000.000 | 47.916.739,10 | -1.083.260,90 | -2,21 |
01 Agt 2024 | 1.000.000 | 516,88 | 1.934,6802 | 97.642,3220 | 50.000.000 | 50.469.490,31 | 469.490,31 | 0,94 |
01 Sep 2024 | 1.000.000 | 545,93 | 1.831,7276 | 99.474,0496 | 51.000.000 | 54.306.136,47 | 3.306.136,47 | 6,48 |
01 Okt 2024 | 1.000.000 | 550,79 | 1.815,5634 | 101.289,6130 | 52.000.000 | 55.789.630,08 | 3.789.630,08 | 7,29 |
01 Nov 2024 | 1.000.000 | 526,04 | 1.900,9871 | 103.190,6001 | 53.000.000 | 54.282.641,26 | 1.282.641,26 | 2,42 |
01 Des 2024 | 1.000.000 | 494,58 | 2.021,9368 | 105.212,5369 | 54.000.000 | 52.035.522,01 | -1.964.477,99 | -3,64 |
01 Jan 2025 | 1.000.000 | 477,63 | 2.093,6555 | 107.306,1924 | 55.000.000 | 51.253.032,25 | -3.746.967,75 | -6,81 |
01 Feb 2025 | 1.000.000 | 476,88 | 2.096,9737 | 109.403,1661 | 56.000.000 | 52.171.930,23 | -3.828.069,77 | -6,84 |
01 Mar 2025 | 1.000.000 | 405,52 | 2.465,9727 | 111.869,1388 | 57.000.000 | 45.365.117,22 | -11.634.882,78 | -20,41 |
01 Apr 2025 | 1.000.000 | 430,42 | 2.323,3056 | 114.192,4444 | 58.000.000 | 49.150.848,95 | -8.849.151,05 | -15,26 |
11 Apr 2025 | 0 | 418,39 | 0,0000 | 114.192,4444 | 58.000.000 | 47.776.965,40 | -10.223.034,60 | -17,63 |