Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 1.409,91 | 709,2651 | 709,2651 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 1.542,52 | 648,2898 | 1.357,5549 | 2.000.000 | 2.094.055,65 | 94.055,65 | 4,70 |
01 Jun 2020 | 1.000.000 | 1.524,98 | 655,7463 | 2.013,3012 | 3.000.000 | 3.070.244,14 | 70.244,14 | 2,34 |
01 Jul 2020 | 1.000.000 | 1.645,14 | 607,8510 | 2.621,1523 | 4.000.000 | 4.312.162,41 | 312.162,41 | 7,80 |
01 Agt 2020 | 1.000.000 | 1.674,13 | 597,3252 | 3.218,4774 | 5.000.000 | 5.388.149,62 | 388.149,62 | 7,76 |
01 Sep 2020 | 1.000.000 | 1.714,47 | 583,2706 | 3.801,7481 | 6.000.000 | 6.517.983,00 | 517.983,00 | 8,63 |
01 Okt 2020 | 1.000.000 | 1.522,73 | 656,7152 | 4.458,4633 | 7.000.000 | 6.789.035,82 | -210.964,18 | -3,01 |
01 Nov 2020 | 1.000.000 | 1.541,51 | 648,7146 | 5.107,1779 | 8.000.000 | 7.872.765,76 | -127.234,24 | -1,59 |
01 Des 2020 | 1.000.000 | 1.755,41 | 569,6675 | 5.676,8454 | 9.000.000 | 9.965.191,11 | 965.191,11 | 10,72 |
01 Jan 2021 | 1.000.000 | 1.974,42 | 506,4779 | 6.183,3232 | 10.000.000 | 12.208.477,01 | 2.208.477,01 | 22,08 |
01 Feb 2021 | 1.000.000 | 1.999,60 | 500,1000 | 6.683,4232 | 11.000.000 | 13.364.173,09 | 2.364.173,09 | 21,49 |
01 Mar 2021 | 1.000.000 | 2.220,14 | 450,4220 | 7.133,8453 | 12.000.000 | 15.838.135,25 | 3.838.135,25 | 31,98 |
01 Apr 2021 | 1.000.000 | 2.168,40 | 461,1695 | 7.595,0148 | 13.000.000 | 16.469.030,10 | 3.469.030,10 | 26,68 |
01 Mei 2021 | 1.000.000 | 2.154,84 | 464,0716 | 8.059,0864 | 14.000.000 | 17.366.041,70 | 3.366.041,70 | 24,04 |
01 Jun 2021 | 1.000.000 | 2.162,23 | 462,4855 | 8.521,5719 | 15.000.000 | 18.425.598,34 | 3.425.598,34 | 22,84 |
01 Jul 2021 | 1.000.000 | 2.118,93 | 471,9363 | 8.993,5082 | 16.000.000 | 19.056.614,28 | 3.056.614,28 | 19,10 |
01 Agt 2021 | 1.000.000 | 2.154,04 | 464,2439 | 9.457,7521 | 17.000.000 | 20.372.376,35 | 3.372.376,35 | 19,84 |
01 Sep 2021 | 1.000.000 | 2.229,53 | 448,5250 | 9.906,2771 | 18.000.000 | 22.086.342,06 | 4.086.342,06 | 22,70 |
01 Okt 2021 | 1.000.000 | 2.240,95 | 446,2393 | 10.352,5165 | 19.000.000 | 23.199.471,75 | 4.199.471,75 | 22,10 |
01 Nov 2021 | 1.000.000 | 2.250,60 | 444,3260 | 10.796,8424 | 20.000.000 | 24.299.373,53 | 4.299.373,53 | 21,50 |
01 Des 2021 | 1.000.000 | 2.235,32 | 447,3632 | 11.244,2057 | 21.000.000 | 25.134.397,78 | 4.134.397,78 | 19,69 |
01 Jan 2022 | 1.000.000 | 2.297,55 | 435,2462 | 11.679,4519 | 22.000.000 | 26.834.124,70 | 4.834.124,70 | 21,97 |
01 Feb 2022 | 1.000.000 | 2.380,67 | 420,0498 | 12.099,5017 | 23.000.000 | 28.804.920,74 | 5.804.920,74 | 25,24 |
01 Mar 2022 | 1.000.000 | 2.557,05 | 391,0757 | 12.490,5774 | 24.000.000 | 31.939.030,85 | 7.939.030,85 | 33,08 |
01 Apr 2022 | 1.000.000 | 2.595,51 | 385,2807 | 12.875,8581 | 25.000.000 | 33.419.418,45 | 8.419.418,45 | 33,68 |
01 Mei 2022 | 1.000.000 | 2.638,62 | 378,9860 | 13.254,8441 | 26.000.000 | 34.974.496,70 | 8.974.496,70 | 34,52 |
01 Jun 2022 | 1.000.000 | 2.617,87 | 381,9899 | 13.636,8340 | 27.000.000 | 35.699.458,68 | 8.699.458,68 | 32,22 |
01 Jul 2022 | 1.000.000 | 2.486,41 | 402,1863 | 14.039,0203 | 28.000.000 | 34.906.760,48 | 6.906.760,48 | 24,67 |
01 Agt 2022 | 1.000.000 | 2.587,24 | 386,5123 | 14.425,5326 | 29.000.000 | 37.322.314,90 | 8.322.314,90 | 28,70 |
01 Sep 2022 | 1.000.000 | 2.606,82 | 383,6091 | 14.809,1417 | 30.000.000 | 38.604.766,83 | 8.604.766,83 | 28,68 |
01 Okt 2022 | 1.000.000 | 2.460,63 | 406,4000 | 15.215,5417 | 31.000.000 | 37.439.818,40 | 6.439.818,40 | 20,77 |
01 Nov 2022 | 1.000.000 | 2.500,43 | 399,9312 | 15.615,4729 | 32.000.000 | 39.045.396,96 | 7.045.396,96 | 22,02 |
01 Des 2022 | 1.000.000 | 2.555,99 | 391,2378 | 16.006,7108 | 33.000.000 | 40.912.992,63 | 7.912.992,63 | 23,98 |
01 Jan 2023 | 1.000.000 | 2.420,05 | 413,2146 | 16.419,9254 | 34.000.000 | 39.737.040,37 | 5.737.040,37 | 16,87 |
01 Feb 2023 | 1.000.000 | 2.465,19 | 405,6482 | 16.825,5736 | 35.000.000 | 41.478.235,80 | 6.478.235,80 | 18,51 |
01 Mar 2023 | 1.000.000 | 2.316,59 | 431,6690 | 17.257,2426 | 36.000.000 | 39.977.955,57 | 3.977.955,57 | 11,05 |
01 Apr 2023 | 1.000.000 | 2.298,42 | 435,0815 | 17.692,3241 | 37.000.000 | 40.664.391,47 | 3.664.391,47 | 9,90 |
01 Mei 2023 | 1.000.000 | 2.377,30 | 420,6453 | 18.112,9693 | 38.000.000 | 43.059.961,99 | 5.059.961,99 | 13,32 |
01 Jun 2023 | 1.000.000 | 2.356,88 | 424,2897 | 18.537,2591 | 39.000.000 | 43.690.095,16 | 4.690.095,16 | 12,03 |
01 Jul 2023 | 1.000.000 | 2.377,05 | 420,6895 | 18.957,9486 | 40.000.000 | 45.063.991,67 | 5.063.991,67 | 12,66 |
01 Agt 2023 | 1.000.000 | 2.453,72 | 407,5445 | 19.365,4930 | 41.000.000 | 47.517.497,59 | 6.517.497,59 | 15,90 |
01 Sep 2023 | 1.000.000 | 2.477,42 | 403,6457 | 19.769,1388 | 42.000.000 | 48.976.459,77 | 6.976.459,77 | 16,61 |
01 Okt 2023 | 1.000.000 | 2.483,43 | 402,6689 | 20.171,8077 | 43.000.000 | 50.095.272,30 | 7.095.272,30 | 16,50 |
01 Nov 2023 | 1.000.000 | 2.300,19 | 434,7467 | 20.606,5544 | 44.000.000 | 47.398.990,26 | 3.398.990,26 | 7,72 |
01 Des 2023 | 1.000.000 | 2.356,27 | 424,3996 | 21.030,9539 | 45.000.000 | 49.554.605,83 | 4.554.605,83 | 10,12 |
01 Jan 2024 | 1.000.000 | 2.329,92 | 429,1993 | 21.460,1532 | 46.000.000 | 50.000.440,19 | 4.000.440,19 | 8,70 |
01 Feb 2024 | 1.000.000 | 2.402,20 | 416,2851 | 21.876,4383 | 47.000.000 | 52.551.580,07 | 5.551.580,07 | 11,81 |
01 Mar 2024 | 1.000.000 | 2.479,71 | 403,2730 | 22.279,7113 | 48.000.000 | 55.247.222,80 | 7.247.222,80 | 15,10 |
01 Apr 2024 | 1.000.000 | 2.483,87 | 402,5976 | 22.682,3088 | 49.000.000 | 56.339.906,40 | 7.339.906,40 | 14,98 |
01 Mei 2024 | 1.000.000 | 2.437,13 | 410,3187 | 23.092,6275 | 50.000.000 | 56.279.735,29 | 6.279.735,29 | 12,56 |
01 Jun 2024 | 1.000.000 | 2.412,06 | 414,5834 | 23.507,2109 | 51.000.000 | 56.700.803,11 | 5.700.803,11 | 11,18 |
01 Jul 2024 | 1.000.000 | 2.442,01 | 409,4987 | 23.916,7096 | 52.000.000 | 58.404.844,08 | 6.404.844,08 | 12,32 |
01 Agt 2024 | 1.000.000 | 2.449,07 | 408,3183 | 24.325,0279 | 53.000.000 | 59.573.696,05 | 6.573.696,05 | 12,40 |
01 Sep 2024 | 1.000.000 | 2.408,14 | 415,2582 | 24.740,2861 | 54.000.000 | 59.578.072,66 | 5.578.072,66 | 10,33 |
01 Okt 2024 | 1.000.000 | 2.526,06 | 395,8734 | 25.136,1596 | 55.000.000 | 63.495.447,20 | 8.495.447,20 | 15,45 |
01 Nov 2024 | 1.000.000 | 2.516,75 | 397,3378 | 25.533,4974 | 56.000.000 | 64.261.429,56 | 8.261.429,56 | 14,75 |
01 Des 2024 | 1.000.000 | 2.340,74 | 427,2153 | 25.960,7127 | 57.000.000 | 60.767.278,68 | 3.767.278,68 | 6,61 |
01 Jan 2025 | 1.000.000 | 2.362,26 | 423,3234 | 26.384,0361 | 58.000.000 | 62.325.953,22 | 4.325.953,22 | 7,46 |
01 Feb 2025 | 1.000.000 | 2.288,91 | 436,8892 | 26.820,9253 | 59.000.000 | 61.390.684,17 | 2.390.684,17 | 4,05 |
01 Mar 2025 | 1.000.000 | 2.036,83 | 490,9590 | 27.311,8843 | 60.000.000 | 55.629.665,31 | -4.370.334,69 | -7,28 |
27 Mar 2025 | 0 | 2.129,09 | 0,0000 | 27.311,8843 | 60.000.000 | 58.149.459,76 | -1.850.540,24 | -3,08 |