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 | 847,97 | 1.179,2842 | 1.179,2842 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 812,99 | 1.230,0320 | 2.409,3162 | 2.000.000 | 1.958.742,74 | -41.257,26 | -2,06 |
01 Jul 2020 | 1.000.000 | 852,68 | 1.172,7729 | 3.582,0891 | 3.000.000 | 3.054.375,73 | 54.375,73 | 1,81 |
01 Agt 2020 | 1.000.000 | 890,20 | 1.123,3431 | 4.705,4322 | 4.000.000 | 4.188.775,71 | 188.775,71 | 4,72 |
01 Sep 2020 | 1.000.000 | 911,30 | 1.097,3287 | 5.802,7608 | 5.000.000 | 5.288.079,15 | 288.079,15 | 5,76 |
01 Okt 2020 | 1.000.000 | 887,47 | 1.126,7936 | 6.929,5544 | 6.000.000 | 6.149.799,36 | 149.799,36 | 2,50 |
01 Nov 2020 | 1.000.000 | 923,44 | 1.082,9109 | 8.012,4653 | 7.000.000 | 7.399.006,93 | 399.006,93 | 5,70 |
01 Des 2020 | 1.000.000 | 1.001,82 | 998,1863 | 9.010,6516 | 8.000.000 | 9.027.023,96 | 1.027.023,96 | 12,84 |
01 Jan 2021 | 1.000.000 | 1.069,62 | 934,9123 | 9.945,5639 | 9.000.000 | 10.637.964,16 | 1.637.964,16 | 18,20 |
01 Feb 2021 | 1.000.000 | 1.086,12 | 920,7050 | 10.866,2690 | 10.000.000 | 11.802.117,68 | 1.802.117,68 | 18,02 |
01 Mar 2021 | 1.000.000 | 1.094,80 | 913,4058 | 11.779,6748 | 11.000.000 | 12.896.430,37 | 1.896.430,37 | 17,24 |
01 Apr 2021 | 1.000.000 | 1.102,18 | 907,2903 | 12.686,9651 | 12.000.000 | 13.983.358,48 | 1.983.358,48 | 16,53 |
01 Mei 2021 | 1.000.000 | 1.109,29 | 901,4800 | 13.588,4451 | 13.000.000 | 15.073.484,15 | 2.073.484,15 | 15,95 |
01 Jun 2021 | 1.000.000 | 1.136,53 | 879,8749 | 14.468,3200 | 14.000.000 | 16.443.610,29 | 2.443.610,29 | 17,45 |
01 Jul 2021 | 1.000.000 | 1.160,40 | 861,7717 | 15.330,0917 | 15.000.000 | 17.789.041,43 | 2.789.041,43 | 18,59 |
01 Agt 2021 | 1.000.000 | 1.169,63 | 854,9748 | 16.185,0665 | 16.000.000 | 18.930.459,99 | 2.930.459,99 | 18,32 |
01 Sep 2021 | 1.000.000 | 1.177,35 | 849,3666 | 17.034,4331 | 17.000.000 | 20.055.454,03 | 3.055.454,03 | 17,97 |
01 Okt 2021 | 1.000.000 | 1.188,48 | 841,4093 | 17.875,8424 | 18.000.000 | 21.245.120,51 | 3.245.120,51 | 18,03 |
01 Nov 2021 | 1.000.000 | 1.201,64 | 832,1938 | 18.708,0362 | 19.000.000 | 22.480.384,48 | 3.480.384,48 | 18,32 |
01 Des 2021 | 1.000.000 | 1.213,61 | 823,9912 | 19.532,0274 | 20.000.000 | 23.704.170,00 | 3.704.170,00 | 18,52 |
01 Jan 2022 | 1.000.000 | 1.237,95 | 807,7888 | 20.339,8162 | 21.000.000 | 25.179.622,52 | 4.179.622,52 | 19,90 |
01 Feb 2022 | 1.000.000 | 1.270,02 | 787,3900 | 21.127,2062 | 22.000.000 | 26.831.944,83 | 4.831.944,83 | 21,96 |
01 Mar 2022 | 1.000.000 | 1.291,57 | 774,2490 | 21.901,4552 | 23.000.000 | 28.287.352,33 | 5.287.352,33 | 22,99 |
01 Apr 2022 | 1.000.000 | 1.305,26 | 766,1335 | 22.667,5887 | 24.000.000 | 29.586.997,09 | 5.586.997,09 | 23,28 |
01 Mei 2022 | 1.000.000 | 1.314,83 | 760,5552 | 23.428,1439 | 25.000.000 | 30.804.002,98 | 5.804.002,98 | 23,22 |
01 Jun 2022 | 1.000.000 | 1.344,08 | 744,0045 | 24.172,1484 | 26.000.000 | 32.489.250,42 | 6.489.250,42 | 24,96 |
01 Jul 2022 | 1.000.000 | 1.361,37 | 734,5537 | 24.906,7020 | 27.000.000 | 33.907.259,38 | 6.907.259,38 | 25,58 |
01 Agt 2022 | 1.000.000 | 1.374,97 | 727,2884 | 25.633,9904 | 28.000.000 | 35.245.978,07 | 7.245.978,07 | 25,88 |
01 Sep 2022 | 1.000.000 | 1.396,11 | 716,2767 | 26.350,2671 | 29.000.000 | 36.787.831,93 | 7.787.831,93 | 26,85 |
01 Okt 2022 | 1.000.000 | 1.417,21 | 705,6125 | 27.055,8797 | 30.000.000 | 38.343.819,93 | 8.343.819,93 | 27,81 |
01 Nov 2022 | 1.000.000 | 1.427,82 | 700,3700 | 27.756,2497 | 31.000.000 | 39.630.836,82 | 8.630.836,82 | 27,84 |
01 Des 2022 | 1.000.000 | 1.436,73 | 696,0250 | 28.452,2747 | 32.000.000 | 40.878.233,82 | 8.878.233,82 | 27,74 |
01 Jan 2023 | 1.000.000 | 1.439,70 | 694,5873 | 29.146,8620 | 33.000.000 | 41.962.848,04 | 8.962.848,04 | 27,16 |
01 Feb 2023 | 1.000.000 | 1.447,07 | 691,0502 | 29.837,9123 | 34.000.000 | 43.177.631,27 | 9.177.631,27 | 26,99 |
01 Mar 2023 | 1.000.000 | 1.455,12 | 687,2277 | 30.525,1400 | 35.000.000 | 44.417.796,62 | 9.417.796,62 | 26,91 |
01 Apr 2023 | 1.000.000 | 1.462,80 | 683,6193 | 31.208,7593 | 36.000.000 | 45.652.248,01 | 9.652.248,01 | 26,81 |
01 Mei 2023 | 1.000.000 | 1.464,11 | 683,0087 | 31.891,7680 | 37.000.000 | 46.693.062,83 | 9.693.062,83 | 26,20 |
01 Jun 2023 | 1.000.000 | 1.472,70 | 679,0255 | 32.570,7935 | 38.000.000 | 47.966.968,47 | 9.966.968,47 | 26,23 |
01 Jul 2023 | 1.000.000 | 1.481,20 | 675,1290 | 33.245,9225 | 39.000.000 | 49.243.807,18 | 10.243.807,18 | 26,27 |
01 Agt 2023 | 1.000.000 | 1.491,80 | 670,3319 | 33.916,2543 | 40.000.000 | 50.596.213,96 | 10.596.213,96 | 26,49 |
01 Sep 2023 | 1.000.000 | 1.499,58 | 666,8545 | 34.583,1088 | 41.000.000 | 51.860.051,90 | 10.860.051,90 | 26,49 |
01 Okt 2023 | 1.000.000 | 1.501,79 | 665,8725 | 35.248,9814 | 42.000.000 | 52.936.528,98 | 10.936.528,98 | 26,04 |
01 Nov 2023 | 1.000.000 | 1.496,03 | 668,4358 | 35.917,4172 | 43.000.000 | 53.733.530,10 | 10.733.530,10 | 24,96 |
01 Des 2023 | 1.000.000 | 1.506,12 | 663,9571 | 36.581,3743 | 44.000.000 | 55.095.994,31 | 11.095.994,31 | 25,22 |
01 Jan 2024 | 1.000.000 | 1.513,92 | 660,5355 | 37.241,9098 | 45.000.000 | 56.381.387,56 | 11.381.387,56 | 25,29 |
01 Feb 2024 | 1.000.000 | 1.524,41 | 655,9936 | 37.897,9035 | 46.000.000 | 57.771.753,53 | 11.771.753,53 | 25,59 |
01 Mar 2024 | 1.000.000 | 1.530,55 | 653,3609 | 38.551,2643 | 47.000.000 | 59.004.548,98 | 12.004.548,98 | 25,54 |
01 Apr 2024 | 1.000.000 | 1.537,91 | 650,2318 | 39.201,4961 | 48.000.000 | 60.288.498,32 | 12.288.498,32 | 25,60 |
01 Mei 2024 | 1.000.000 | 1.539,44 | 649,5858 | 39.851,0819 | 49.000.000 | 61.348.453,09 | 12.348.453,09 | 25,20 |
01 Jun 2024 | 1.000.000 | 1.549,38 | 645,4182 | 40.496,5000 | 50.000.000 | 62.744.592,77 | 12.744.592,77 | 25,49 |
01 Jul 2024 | 1.000.000 | 1.556,30 | 642,5493 | 41.139,0494 | 51.000.000 | 64.024.731,36 | 13.024.731,36 | 25,54 |
01 Agt 2024 | 1.000.000 | 1.564,72 | 639,0919 | 41.778,1412 | 52.000.000 | 65.371.105,70 | 13.371.105,70 | 25,71 |
01 Sep 2024 | 1.000.000 | 1.572,50 | 635,9293 | 42.414,0705 | 53.000.000 | 66.696.206,48 | 13.696.206,48 | 25,84 |
01 Okt 2024 | 1.000.000 | 1.582,63 | 631,8613 | 43.045,9319 | 54.000.000 | 68.125.598,05 | 14.125.598,05 | 26,16 |
01 Nov 2024 | 1.000.000 | 1.591,22 | 628,4481 | 43.674,3799 | 55.000.000 | 69.495.607,96 | 14.495.607,96 | 26,36 |
01 Des 2024 | 1.000.000 | 1.591,37 | 628,3905 | 44.302,7704 | 56.000.000 | 70.501.975,69 | 14.501.975,69 | 25,90 |
01 Jan 2025 | 1.000.000 | 1.597,61 | 625,9351 | 44.928,7055 | 57.000.000 | 71.778.540,16 | 14.778.540,16 | 25,93 |
01 Feb 2025 | 1.000.000 | 1.607,76 | 621,9843 | 45.550,6898 | 58.000.000 | 73.234.467,68 | 15.234.467,68 | 26,27 |
01 Mar 2025 | 1.000.000 | 1.612,79 | 620,0446 | 46.170,7344 | 59.000.000 | 74.463.569,43 | 15.463.569,43 | 26,21 |
01 Apr 2025 | 1.000.000 | 1.623,41 | 615,9855 | 46.786,7199 | 60.000.000 | 75.954.253,53 | 15.954.253,53 | 26,59 |
21 Apr 2025 | 0 | 1.615,97 | 0,0000 | 46.786,7199 | 60.000.000 | 75.605.743,93 | 15.605.743,93 | 26,01 |