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 | 873,96 | 1.144,2111 | 1.144,2111 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 890,14 | 1.123,4154 | 2.267,6265 | 2.000.000 | 2.018.511,16 | 18.511,16 | 0,93 |
01 Jul 2020 | 1.000.000 | 926,02 | 1.079,8871 | 3.347,5136 | 3.000.000 | 3.099.873,60 | 99.873,60 | 3,33 |
01 Agt 2020 | 1.000.000 | 975,64 | 1.024,9643 | 4.372,4780 | 4.000.000 | 4.265.980,57 | 265.980,57 | 6,65 |
01 Sep 2020 | 1.000.000 | 1.012,31 | 987,8441 | 5.360,3220 | 5.000.000 | 5.426.283,49 | 426.283,49 | 8,53 |
01 Okt 2020 | 1.000.000 | 920,16 | 1.086,7637 | 6.447,0858 | 6.000.000 | 5.932.371,08 | -67.628,92 | -1,13 |
01 Nov 2020 | 1.000.000 | 949,58 | 1.053,0972 | 7.500,1829 | 7.000.000 | 7.122.023,72 | 122.023,72 | 1,74 |
01 Des 2020 | 1.000.000 | 1.074,66 | 930,5261 | 8.430,7090 | 8.000.000 | 9.060.153,35 | 1.060.153,35 | 13,25 |
01 Jan 2021 | 1.000.000 | 1.098,89 | 910,0093 | 9.340,7183 | 9.000.000 | 10.264.421,00 | 1.264.421,00 | 14,05 |
01 Feb 2021 | 1.000.000 | 1.101,39 | 907,9464 | 10.248,6647 | 10.000.000 | 11.287.741,97 | 1.287.741,97 | 12,88 |
01 Mar 2021 | 1.000.000 | 1.123,26 | 890,2679 | 11.138,9326 | 11.000.000 | 12.511.888,47 | 1.511.888,47 | 13,74 |
01 Apr 2021 | 1.000.000 | 1.046,55 | 955,5224 | 12.094,4550 | 12.000.000 | 12.657.426,52 | 657.426,52 | 5,48 |
01 Mei 2021 | 1.000.000 | 1.041,19 | 960,4395 | 13.054,8945 | 13.000.000 | 13.592.625,64 | 592.625,64 | 4,56 |
01 Jun 2021 | 1.000.000 | 1.032,03 | 968,9672 | 14.023,8617 | 14.000.000 | 14.472.999,72 | 472.999,72 | 3,38 |
01 Jul 2021 | 1.000.000 | 989,72 | 1.010,3883 | 15.034,2500 | 15.000.000 | 14.879.675,37 | -120.324,63 | -0,80 |
01 Agt 2021 | 1.000.000 | 965,13 | 1.036,1304 | 16.070,3804 | 16.000.000 | 15.509.998,20 | -490.001,80 | -3,06 |
01 Sep 2021 | 1.000.000 | 1.001,31 | 998,6895 | 17.069,0699 | 17.000.000 | 17.091.467,95 | 91.467,95 | 0,54 |
01 Okt 2021 | 1.000.000 | 1.036,62 | 964,6741 | 18.033,7440 | 18.000.000 | 18.694.130,73 | 694.130,73 | 3,86 |
01 Nov 2021 | 1.000.000 | 1.100,39 | 908,7662 | 18.942,5103 | 19.000.000 | 20.844.205,70 | 1.844.205,70 | 9,71 |
01 Des 2021 | 1.000.000 | 1.086,32 | 920,5425 | 19.863,0527 | 20.000.000 | 21.577.551,98 | 1.577.551,98 | 7,89 |
01 Jan 2022 | 1.000.000 | 1.080,17 | 925,7833 | 20.788,8360 | 21.000.000 | 22.455.402,15 | 1.455.402,15 | 6,93 |
01 Feb 2022 | 1.000.000 | 1.096,30 | 912,1589 | 21.700,9949 | 22.000.000 | 23.790.805,08 | 1.790.805,08 | 8,14 |
01 Mar 2022 | 1.000.000 | 1.137,76 | 878,9195 | 22.579,9144 | 23.000.000 | 25.690.537,01 | 2.690.537,01 | 11,70 |
01 Apr 2022 | 1.000.000 | 1.171,02 | 853,9557 | 23.433,8702 | 24.000.000 | 27.441.551,74 | 3.441.551,74 | 14,34 |
01 Mei 2022 | 1.000.000 | 1.231,19 | 812,2197 | 24.246,0899 | 25.000.000 | 29.851.640,35 | 4.851.640,35 | 19,41 |
01 Jun 2022 | 1.000.000 | 1.226,42 | 815,3842 | 25.061,4741 | 26.000.000 | 30.735.785,26 | 4.735.785,26 | 18,21 |
01 Jul 2022 | 1.000.000 | 1.129,50 | 885,3502 | 25.946,8242 | 27.000.000 | 29.306.849,75 | 2.306.849,75 | 8,54 |
01 Agt 2022 | 1.000.000 | 1.175,50 | 850,7007 | 26.797,5249 | 28.000.000 | 31.500.533,40 | 3.500.533,40 | 12,50 |
01 Sep 2022 | 1.000.000 | 1.202,18 | 831,8247 | 27.629,3496 | 29.000.000 | 33.215.352,01 | 4.215.352,01 | 14,54 |
01 Okt 2022 | 1.000.000 | 1.175,51 | 850,6981 | 28.480,0476 | 30.000.000 | 33.478.444,10 | 3.478.444,10 | 11,59 |
01 Nov 2022 | 1.000.000 | 1.193,81 | 837,6569 | 29.317,7045 | 31.000.000 | 34.999.657,46 | 3.999.657,46 | 12,90 |
01 Des 2022 | 1.000.000 | 1.199,80 | 833,4719 | 30.151,1764 | 32.000.000 | 36.175.396,57 | 4.175.396,57 | 13,05 |
01 Jan 2023 | 1.000.000 | 1.146,26 | 872,4016 | 31.023,5780 | 33.000.000 | 35.561.120,68 | 2.561.120,68 | 7,76 |
01 Feb 2023 | 1.000.000 | 1.155,04 | 865,7710 | 31.889,3490 | 34.000.000 | 36.833.470,46 | 2.833.470,46 | 8,33 |
01 Mar 2023 | 1.000.000 | 1.156,65 | 864,5664 | 32.753,9154 | 35.000.000 | 37.884.786,80 | 2.884.786,80 | 8,24 |
01 Apr 2023 | 1.000.000 | 1.151,83 | 868,1842 | 33.622,0996 | 36.000.000 | 38.726.919,48 | 2.726.919,48 | 7,57 |
01 Mei 2023 | 1.000.000 | 1.174,12 | 851,7016 | 34.473,8013 | 37.000.000 | 40.476.382,98 | 3.476.382,98 | 9,40 |
01 Jun 2023 | 1.000.000 | 1.160,13 | 861,9746 | 35.335,7759 | 38.000.000 | 40.993.987,63 | 2.993.987,63 | 7,88 |
01 Jul 2023 | 1.000.000 | 1.195,31 | 836,6010 | 36.172,3768 | 39.000.000 | 43.237.312,24 | 4.237.312,24 | 10,86 |
01 Agt 2023 | 1.000.000 | 1.242,78 | 804,6473 | 36.977,0241 | 40.000.000 | 45.954.324,54 | 5.954.324,54 | 14,89 |
01 Sep 2023 | 1.000.000 | 1.257,70 | 795,1040 | 37.772,1281 | 41.000.000 | 47.505.896,02 | 6.505.896,02 | 15,87 |
01 Okt 2023 | 1.000.000 | 1.236,84 | 808,5145 | 38.580,6426 | 42.000.000 | 47.717.935,43 | 5.717.935,43 | 13,61 |
01 Nov 2023 | 1.000.000 | 1.161,06 | 861,2816 | 39.441,9242 | 43.000.000 | 45.794.460,23 | 2.794.460,23 | 6,50 |
01 Des 2023 | 1.000.000 | 1.187,84 | 841,8666 | 40.283,7908 | 44.000.000 | 47.850.561,13 | 3.850.561,13 | 8,75 |
01 Jan 2024 | 1.000.000 | 1.204,43 | 830,2657 | 41.114,0565 | 45.000.000 | 49.519.155,24 | 4.519.155,24 | 10,04 |
01 Feb 2024 | 1.000.000 | 1.195,60 | 836,3986 | 41.950,4551 | 46.000.000 | 50.156.056,45 | 4.156.056,45 | 9,03 |
01 Mar 2024 | 1.000.000 | 1.213,49 | 824,0725 | 42.774,5277 | 47.000.000 | 51.906.264,83 | 4.906.264,83 | 10,44 |
01 Apr 2024 | 1.000.000 | 1.199,52 | 833,6649 | 43.608,1926 | 48.000.000 | 52.309.016,93 | 4.309.016,93 | 8,98 |
01 Mei 2024 | 1.000.000 | 1.156,92 | 864,3662 | 44.472,5588 | 49.000.000 | 51.451.063,72 | 2.451.063,72 | 5,00 |
01 Jun 2024 | 1.000.000 | 1.098,39 | 910,4267 | 45.382,9854 | 50.000.000 | 49.848.040,38 | -151.959,62 | -0,30 |
01 Jul 2024 | 1.000.000 | 1.135,33 | 880,7999 | 46.263,7854 | 51.000.000 | 52.524.737,47 | 1.524.737,47 | 2,99 |
01 Agt 2024 | 1.000.000 | 1.172,47 | 852,8968 | 47.116,6822 | 52.000.000 | 55.243.122,50 | 3.243.122,50 | 6,24 |
01 Sep 2024 | 1.000.000 | 1.241,12 | 805,7255 | 47.922,4077 | 53.000.000 | 59.477.338,78 | 6.477.338,78 | 12,22 |
01 Okt 2024 | 1.000.000 | 1.243,04 | 804,4812 | 48.726,8889 | 54.000.000 | 60.569.330,63 | 6.569.330,63 | 12,17 |
01 Nov 2024 | 1.000.000 | 1.189,96 | 840,3644 | 49.567,2533 | 55.000.000 | 58.983.048,68 | 3.983.048,68 | 7,24 |
01 Des 2024 | 1.000.000 | 1.123,10 | 890,3949 | 50.457,6481 | 56.000.000 | 56.668.843,34 | 668.843,34 | 1,19 |
01 Jan 2025 | 1.000.000 | 1.088,33 | 918,8399 | 51.376,4880 | 57.000.000 | 55.914.516,69 | -1.085.483,31 | -1,90 |
01 Feb 2025 | 1.000.000 | 1.078,91 | 926,8612 | 52.303,3492 | 58.000.000 | 56.430.616,97 | -1.569.383,03 | -2,71 |
01 Mar 2025 | 1.000.000 | 1.010,02 | 990,0787 | 53.293,4279 | 59.000.000 | 53.827.465,39 | -5.172.534,61 | -8,77 |
27 Mar 2025 | 0 | 1.008,88 | 0,0000 | 53.293,4279 | 59.000.000 | 53.766.439,08 | -5.233.560,92 | -8,87 |