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 | 1.206,03 | 829,1662 | 829,1662 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.230,09 | 812,9470 | 1.642,1131 | 2.000.000 | 2.019.951,06 | 19.951,06 | 1,00 |
01 Jul 2020 | 1.000.000 | 1.206,82 | 828,6209 | 2.470,7340 | 3.000.000 | 2.981.742,38 | -18.257,62 | -0,61 |
01 Agt 2020 | 1.000.000 | 1.231,85 | 811,7862 | 3.282,5202 | 4.000.000 | 4.043.577,44 | 43.577,44 | 1,09 |
01 Sep 2020 | 1.000.000 | 1.205,49 | 829,5395 | 4.112,0597 | 5.000.000 | 4.957.039,04 | -42.960,96 | -0,86 |
01 Okt 2020 | 1.000.000 | 1.209,34 | 826,8975 | 4.938,9572 | 6.000.000 | 5.972.877,46 | -27.122,54 | -0,45 |
01 Nov 2020 | 1.000.000 | 1.223,95 | 817,0252 | 5.755,9824 | 7.000.000 | 7.045.048,47 | 45.048,47 | 0,64 |
01 Des 2020 | 1.000.000 | 1.248,41 | 801,0186 | 6.557,0010 | 8.000.000 | 8.185.828,29 | 185.828,29 | 2,32 |
01 Jan 2021 | 1.000.000 | 1.265,99 | 789,8928 | 7.346,8938 | 9.000.000 | 9.301.127,90 | 301.127,90 | 3,35 |
01 Feb 2021 | 1.000.000 | 1.262,50 | 792,0795 | 8.138,9733 | 10.000.000 | 10.275.450,51 | 275.450,51 | 2,75 |
01 Mar 2021 | 1.000.000 | 1.249,52 | 800,3098 | 8.939,2831 | 11.000.000 | 11.169.778,15 | 169.778,15 | 1,54 |
01 Apr 2021 | 1.000.000 | 1.221,52 | 818,6506 | 9.757,9337 | 12.000.000 | 11.919.533,65 | -80.466,35 | -0,67 |
01 Mei 2021 | 1.000.000 | 1.232,32 | 811,4746 | 10.569,4084 | 13.000.000 | 13.024.939,82 | 24.939,82 | 0,19 |
01 Jun 2021 | 1.000.000 | 1.240,30 | 806,2583 | 11.375,6667 | 14.000.000 | 14.109.208,66 | 109.208,66 | 0,78 |
01 Jul 2021 | 1.000.000 | 1.245,63 | 802,8035 | 12.178,4702 | 15.000.000 | 15.169.926,28 | 169.926,28 | 1,13 |
01 Agt 2021 | 1.000.000 | 1.260,95 | 793,0520 | 12.971,5222 | 16.000.000 | 16.356.457,82 | 356.457,82 | 2,23 |
01 Sep 2021 | 1.000.000 | 1.273,84 | 785,0305 | 13.756,5528 | 17.000.000 | 17.523.589,40 | 523.589,40 | 3,08 |
01 Okt 2021 | 1.000.000 | 1.274,79 | 784,4423 | 14.540,9951 | 18.000.000 | 18.536.729,66 | 536.729,66 | 2,98 |
01 Nov 2021 | 1.000.000 | 1.243,50 | 804,1789 | 15.345,1740 | 19.000.000 | 19.081.791,36 | 81.791,36 | 0,43 |
01 Des 2021 | 1.000.000 | 1.248,50 | 800,9603 | 16.146,1343 | 20.000.000 | 20.158.469,66 | 158.469,66 | 0,79 |
01 Jan 2022 | 1.000.000 | 1.255,02 | 796,7981 | 16.942,9324 | 21.000.000 | 21.263.771,52 | 263.771,52 | 1,26 |
01 Feb 2022 | 1.000.000 | 1.260,27 | 793,4815 | 17.736,4138 | 22.000.000 | 22.352.650,75 | 352.650,75 | 1,60 |
01 Mar 2022 | 1.000.000 | 1.269,29 | 787,8412 | 18.524,2550 | 23.000.000 | 23.512.675,77 | 512.675,77 | 2,23 |
01 Apr 2022 | 1.000.000 | 1.266,47 | 789,5952 | 19.313,8503 | 24.000.000 | 24.460.444,78 | 460.444,78 | 1,92 |
01 Mei 2022 | 1.000.000 | 1.265,09 | 790,4601 | 20.104,3104 | 25.000.000 | 25.433.681,58 | 433.681,58 | 1,73 |
01 Jun 2022 | 1.000.000 | 1.265,38 | 790,2758 | 20.894,5862 | 26.000.000 | 26.439.612,35 | 439.612,35 | 1,69 |
01 Jul 2022 | 1.000.000 | 1.231,32 | 812,1339 | 21.706,7200 | 27.000.000 | 26.728.007,52 | -271.992,48 | -1,01 |
01 Agt 2022 | 1.000.000 | 1.237,74 | 807,9274 | 22.514,6474 | 28.000.000 | 27.867.167,13 | -132.832,87 | -0,47 |
01 Sep 2022 | 1.000.000 | 1.243,01 | 804,5003 | 23.319,1477 | 29.000.000 | 28.985.877,86 | -14.122,14 | -0,05 |
01 Okt 2022 | 1.000.000 | 1.242,34 | 804,9339 | 24.124,0817 | 30.000.000 | 29.970.263,36 | -29.736,64 | -0,10 |
01 Nov 2022 | 1.000.000 | 1.244,66 | 803,4311 | 24.927,5128 | 31.000.000 | 31.026.322,90 | 26.322,90 | 0,08 |
01 Des 2022 | 1.000.000 | 1.237,88 | 807,8351 | 25.735,3479 | 32.000.000 | 31.857.179,76 | -142.820,24 | -0,45 |
01 Jan 2023 | 1.000.000 | 1.238,13 | 807,6705 | 26.543,0183 | 33.000.000 | 32.863.672,79 | -136.327,21 | -0,41 |
01 Feb 2023 | 1.000.000 | 1.246,63 | 802,1656 | 27.345,1839 | 34.000.000 | 34.089.200,85 | 89.200,85 | 0,26 |
01 Mar 2023 | 1.000.000 | 1.249,16 | 800,5385 | 28.145,7225 | 35.000.000 | 35.158.485,34 | 158.485,34 | 0,45 |
01 Apr 2023 | 1.000.000 | 1.257,62 | 795,1510 | 28.940,8734 | 36.000.000 | 36.396.702,29 | 396.702,29 | 1,10 |
01 Mei 2023 | 1.000.000 | 1.266,20 | 789,7671 | 29.730,6406 | 37.000.000 | 37.644.818,19 | 644.818,19 | 1,74 |
01 Jun 2023 | 1.000.000 | 1.252,39 | 798,4708 | 30.529,1114 | 38.000.000 | 38.234.472,91 | 234.472,91 | 0,62 |
01 Jul 2023 | 1.000.000 | 1.261,56 | 792,6695 | 31.321,7809 | 39.000.000 | 39.514.299,70 | 514.299,70 | 1,32 |
01 Agt 2023 | 1.000.000 | 1.267,51 | 788,9472 | 32.110,7282 | 40.000.000 | 40.700.730,07 | 700.730,07 | 1,75 |
01 Sep 2023 | 1.000.000 | 1.269,77 | 787,5448 | 32.898,2730 | 41.000.000 | 41.773.207,19 | 773.207,19 | 1,89 |
01 Okt 2023 | 1.000.000 | 1.264,74 | 790,6791 | 33.688,9521 | 42.000.000 | 42.607.617,03 | 607.617,03 | 1,45 |
01 Nov 2023 | 1.000.000 | 1.261,90 | 792,4540 | 34.481,4061 | 43.000.000 | 43.512.186,33 | 512.186,33 | 1,19 |
01 Des 2023 | 1.000.000 | 1.273,76 | 785,0770 | 35.266,4831 | 44.000.000 | 44.921.049,60 | 921.049,60 | 2,09 |
01 Jan 2024 | 1.000.000 | 1.281,79 | 780,1580 | 36.046,6410 | 45.000.000 | 46.204.285,31 | 1.204.285,31 | 2,68 |
01 Feb 2024 | 1.000.000 | 1.289,22 | 775,6619 | 36.822,3030 | 46.000.000 | 47.472.104,64 | 1.472.104,64 | 3,20 |
01 Mar 2024 | 1.000.000 | 1.292,75 | 773,5462 | 37.595,8492 | 47.000.000 | 48.601.943,77 | 1.601.943,77 | 3,41 |
01 Apr 2024 | 1.000.000 | 1.270,91 | 786,8366 | 38.382,6858 | 48.000.000 | 48.781.012,08 | 781.012,08 | 1,63 |
01 Mei 2024 | 1.000.000 | 1.267,42 | 789,0056 | 39.171,6914 | 49.000.000 | 49.646.910,66 | 646.910,66 | 1,32 |
01 Jun 2024 | 1.000.000 | 1.279,29 | 781,6811 | 39.953,3725 | 50.000.000 | 51.112.109,74 | 1.112.109,74 | 2,22 |
01 Jul 2024 | 1.000.000 | 1.282,84 | 779,5227 | 40.732,8953 | 51.000.000 | 52.253.632,58 | 1.253.632,58 | 2,46 |
01 Agt 2024 | 1.000.000 | 1.291,58 | 774,2475 | 41.507,1427 | 52.000.000 | 53.609.658,45 | 1.609.658,45 | 3,10 |
01 Sep 2024 | 1.000.000 | 1.301,45 | 768,3730 | 42.275,5158 | 53.000.000 | 55.019.520,73 | 2.019.520,73 | 3,81 |
01 Okt 2024 | 1.000.000 | 1.312,25 | 762,0489 | 43.037,5646 | 54.000.000 | 56.476.121,67 | 2.476.121,67 | 4,59 |
01 Nov 2024 | 1.000.000 | 1.312,68 | 761,7994 | 43.799,3640 | 55.000.000 | 57.494.619,21 | 2.494.619,21 | 4,54 |
01 Des 2024 | 1.000.000 | 1.317,63 | 758,9405 | 44.558,3045 | 56.000.000 | 58.711.198,31 | 2.711.198,31 | 4,84 |
01 Jan 2025 | 1.000.000 | 1.301,56 | 768,3112 | 45.326,6156 | 57.000.000 | 58.995.128,53 | 1.995.128,53 | 3,50 |
01 Feb 2025 | 1.000.000 | 1.307,28 | 764,9482 | 46.091,5639 | 58.000.000 | 60.254.487,43 | 2.254.487,43 | 3,89 |
01 Mar 2025 | 1.000.000 | 1.315,31 | 760,2752 | 46.851,8391 | 59.000.000 | 61.624.842,36 | 2.624.842,36 | 4,45 |
01 Apr 2025 | 1.000.000 | 1.317,98 | 758,7348 | 47.610,5738 | 60.000.000 | 62.749.955,51 | 2.749.955,51 | 4,58 |
11 Apr 2025 | 0 | 1.319,72 | 0,0000 | 47.610,5738 | 60.000.000 | 62.832.417,03 | 2.832.417,03 | 4,72 |