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 | 907,45 | 1.101,9891 | 1.101,9891 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 912,19 | 1.096,2628 | 2.198,2519 | 2.000.000 | 2.005.223,43 | 5.223,43 | 0,26 |
01 Jul 2020 | 1.000.000 | 974,64 | 1.026,0199 | 3.224,2718 | 3.000.000 | 3.142.504,26 | 142.504,26 | 4,75 |
01 Agt 2020 | 1.000.000 | 1.051,59 | 950,9410 | 4.175,2128 | 4.000.000 | 4.390.611,98 | 390.611,98 | 9,77 |
01 Sep 2020 | 1.000.000 | 1.108,35 | 902,2421 | 5.077,4548 | 5.000.000 | 5.627.597,05 | 627.597,05 | 12,55 |
01 Okt 2020 | 1.000.000 | 1.014,75 | 985,4644 | 6.062,9192 | 6.000.000 | 6.152.347,28 | 152.347,28 | 2,54 |
01 Nov 2020 | 1.000.000 | 1.074,00 | 931,0987 | 6.994,0179 | 7.000.000 | 7.511.575,24 | 511.575,24 | 7,31 |
01 Des 2020 | 1.000.000 | 1.268,55 | 788,3016 | 7.782,3195 | 8.000.000 | 9.872.261,43 | 1.872.261,43 | 23,40 |
01 Jan 2021 | 1.000.000 | 1.408,68 | 709,8844 | 8.492,2040 | 9.000.000 | 11.962.797,86 | 2.962.797,86 | 32,92 |
01 Feb 2021 | 1.000.000 | 1.512,61 | 661,1089 | 9.153,3129 | 10.000.000 | 13.845.392,62 | 3.845.392,62 | 38,45 |
01 Mar 2021 | 1.000.000 | 1.588,80 | 629,4058 | 9.782,7187 | 11.000.000 | 15.542.783,53 | 4.542.783,53 | 41,30 |
01 Apr 2021 | 1.000.000 | 1.475,21 | 677,8696 | 10.460,5883 | 12.000.000 | 15.431.564,51 | 3.431.564,51 | 28,60 |
01 Mei 2021 | 1.000.000 | 1.567,62 | 637,9097 | 11.098,4980 | 13.000.000 | 17.398.227,48 | 4.398.227,48 | 33,83 |
01 Jun 2021 | 1.000.000 | 1.704,90 | 586,5447 | 11.685,0427 | 14.000.000 | 19.921.829,29 | 5.921.829,29 | 42,30 |
01 Jul 2021 | 1.000.000 | 1.791,28 | 558,2600 | 12.243,3027 | 15.000.000 | 21.931.183,27 | 6.931.183,27 | 46,21 |
01 Agt 2021 | 1.000.000 | 2.007,21 | 498,2040 | 12.741,5067 | 16.000.000 | 25.574.879,63 | 9.574.879,63 | 59,84 |
01 Sep 2021 | 1.000.000 | 2.044,38 | 489,1459 | 13.230,6525 | 17.000.000 | 27.048.481,43 | 10.048.481,43 | 59,11 |
01 Okt 2021 | 1.000.000 | 2.035,28 | 491,3329 | 13.721,9854 | 18.000.000 | 27.928.082,49 | 9.928.082,49 | 55,16 |
01 Nov 2021 | 1.000.000 | 2.074,67 | 482,0044 | 14.203,9898 | 19.000.000 | 29.468.591,50 | 10.468.591,50 | 55,10 |
01 Des 2021 | 1.000.000 | 2.171,95 | 460,4158 | 14.664,4055 | 20.000.000 | 31.850.355,63 | 11.850.355,63 | 59,25 |
01 Jan 2022 | 1.000.000 | 2.189,28 | 456,7712 | 15.121,1767 | 21.000.000 | 33.104.489,77 | 12.104.489,77 | 57,64 |
01 Feb 2022 | 1.000.000 | 2.232,01 | 448,0267 | 15.569,2034 | 22.000.000 | 34.750.617,66 | 12.750.617,66 | 57,96 |
01 Mar 2022 | 1.000.000 | 2.279,48 | 438,6965 | 16.007,8999 | 23.000.000 | 36.489.687,74 | 13.489.687,74 | 58,65 |
01 Apr 2022 | 1.000.000 | 2.394,02 | 417,7075 | 16.425,6074 | 24.000.000 | 39.323.232,60 | 15.323.232,60 | 63,85 |
01 Mei 2022 | 1.000.000 | 2.510,28 | 398,3619 | 16.823,9693 | 25.000.000 | 42.232.873,71 | 17.232.873,71 | 68,93 |
01 Jun 2022 | 1.000.000 | 2.572,27 | 388,7617 | 17.212,7310 | 26.000.000 | 44.275.791,57 | 18.275.791,57 | 70,29 |
01 Jul 2022 | 1.000.000 | 2.418,71 | 413,4435 | 17.626,1745 | 27.000.000 | 42.632.604,60 | 15.632.604,60 | 57,90 |
01 Agt 2022 | 1.000.000 | 2.512,80 | 397,9624 | 18.024,1370 | 28.000.000 | 45.291.051,36 | 17.291.051,36 | 61,75 |
01 Sep 2022 | 1.000.000 | 2.503,28 | 399,4759 | 18.423,6129 | 29.000.000 | 46.119.461,58 | 17.119.461,58 | 59,03 |
01 Okt 2022 | 1.000.000 | 2.499,31 | 400,1104 | 18.823,7233 | 30.000.000 | 47.046.319,83 | 17.046.319,83 | 56,82 |
01 Nov 2022 | 1.000.000 | 2.451,69 | 407,8819 | 19.231,6052 | 31.000.000 | 47.149.934,13 | 16.149.934,13 | 52,10 |
01 Des 2022 | 1.000.000 | 2.338,80 | 427,5697 | 19.659,1749 | 32.000.000 | 45.978.878,22 | 13.978.878,22 | 43,68 |
01 Jan 2023 | 1.000.000 | 2.150,92 | 464,9173 | 20.124,0922 | 33.000.000 | 43.285.312,44 | 10.285.312,44 | 31,17 |
01 Feb 2023 | 1.000.000 | 2.186,85 | 457,2787 | 20.581,3710 | 34.000.000 | 45.008.371,08 | 11.008.371,08 | 32,38 |
01 Mar 2023 | 1.000.000 | 2.157,34 | 463,5338 | 21.044,9048 | 35.000.000 | 45.401.014,82 | 10.401.014,82 | 29,72 |
01 Apr 2023 | 1.000.000 | 2.129,47 | 469,6004 | 21.514,5052 | 36.000.000 | 45.814.493,33 | 9.814.493,33 | 27,26 |
01 Mei 2023 | 1.000.000 | 2.146,90 | 465,7879 | 21.980,2931 | 37.000.000 | 47.189.491,15 | 10.189.491,15 | 27,54 |
01 Jun 2023 | 1.000.000 | 2.079,32 | 480,9265 | 22.461,2195 | 38.000.000 | 46.704.062,95 | 8.704.062,95 | 22,91 |
01 Jul 2023 | 1.000.000 | 2.097,21 | 476,8240 | 22.938,0435 | 39.000.000 | 48.105.894,16 | 9.105.894,16 | 23,35 |
01 Agt 2023 | 1.000.000 | 2.132,55 | 468,9222 | 23.406,9657 | 40.000.000 | 49.916.524,62 | 9.916.524,62 | 24,79 |
01 Sep 2023 | 1.000.000 | 2.109,10 | 474,1359 | 23.881,1015 | 41.000.000 | 50.367.631,27 | 9.367.631,27 | 22,85 |
01 Okt 2023 | 1.000.000 | 2.070,51 | 482,9728 | 24.364,0743 | 42.000.000 | 50.446.059,57 | 8.446.059,57 | 20,11 |
01 Nov 2023 | 1.000.000 | 1.871,44 | 534,3479 | 24.898,4222 | 43.000.000 | 46.595.903,29 | 3.595.903,29 | 8,36 |
01 Des 2023 | 1.000.000 | 1.989,99 | 502,5151 | 25.400,9373 | 44.000.000 | 50.547.611,24 | 6.547.611,24 | 14,88 |
01 Jan 2024 | 1.000.000 | 1.978,91 | 505,3287 | 25.906,2660 | 45.000.000 | 51.266.168,86 | 6.266.168,86 | 13,92 |
01 Feb 2024 | 1.000.000 | 1.983,01 | 504,2839 | 26.410,5499 | 46.000.000 | 52.372.384,55 | 6.372.384,55 | 13,85 |
01 Mar 2024 | 1.000.000 | 1.937,00 | 516,2623 | 26.926,8122 | 47.000.000 | 52.157.235,15 | 5.157.235,15 | 10,97 |
01 Apr 2024 | 1.000.000 | 1.903,40 | 525,3756 | 27.452,1878 | 48.000.000 | 52.252.494,26 | 4.252.494,26 | 8,86 |
01 Mei 2024 | 1.000.000 | 1.867,77 | 535,3978 | 27.987,5856 | 49.000.000 | 52.274.372,81 | 3.274.372,81 | 6,68 |
01 Jun 2024 | 1.000.000 | 1.844,54 | 542,1406 | 28.529,7262 | 50.000.000 | 52.624.221,19 | 2.624.221,19 | 5,25 |
01 Jul 2024 | 1.000.000 | 1.876,97 | 532,7736 | 29.062,4998 | 51.000.000 | 54.549.440,21 | 3.549.440,21 | 6,96 |
01 Agt 2024 | 1.000.000 | 1.923,78 | 519,8100 | 29.582,3097 | 52.000.000 | 56.909.855,83 | 4.909.855,83 | 9,44 |
01 Sep 2024 | 1.000.000 | 1.987,51 | 503,1421 | 30.085,4519 | 53.000.000 | 59.795.136,43 | 6.795.136,43 | 12,82 |
01 Okt 2024 | 1.000.000 | 2.031,95 | 492,1381 | 30.577,5900 | 54.000.000 | 62.132.133,91 | 8.132.133,91 | 15,06 |
01 Nov 2024 | 1.000.000 | 1.955,70 | 511,3259 | 31.088,9158 | 55.000.000 | 60.800.592,67 | 5.800.592,67 | 10,55 |
01 Des 2024 | 1.000.000 | 1.869,71 | 534,8423 | 31.623,7581 | 56.000.000 | 59.127.256,80 | 3.127.256,80 | 5,58 |
01 Jan 2025 | 1.000.000 | 1.830,06 | 546,4302 | 32.170,1883 | 57.000.000 | 58.873.374,79 | 1.873.374,79 | 3,29 |
01 Feb 2025 | 1.000.000 | 1.816,96 | 550,3698 | 32.720,5581 | 58.000.000 | 59.451.945,33 | 1.451.945,33 | 2,50 |
01 Mar 2025 | 1.000.000 | 1.573,90 | 635,3644 | 33.355,9225 | 59.000.000 | 52.498.886,46 | -6.501.113,54 | -11,02 |
01 Apr 2025 | 1.000.000 | 1.610,68 | 620,8558 | 33.976,7783 | 60.000.000 | 54.725.717,29 | -5.274.282,71 | -8,79 |
11 Apr 2025 | 0 | 1.563,36 | 0,0000 | 33.976,7783 | 60.000.000 | 53.117.936,14 | -6.882.063,86 | -11,47 |