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 | 1.434,10 | 697,3014 | 697,3014 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.438,96 | 694,9464 | 1.392,2478 | 2.000.000 | 2.003.388,89 | 3.388,89 | 0,17 |
01 Jul 2020 | 1.000.000 | 1.446,16 | 691,4864 | 2.083,7342 | 3.000.000 | 3.013.413,07 | 13.413,07 | 0,45 |
01 Agt 2020 | 1.000.000 | 1.452,34 | 688,5440 | 2.772,2782 | 4.000.000 | 4.026.290,55 | 26.290,55 | 0,66 |
01 Sep 2020 | 1.000.000 | 1.459,01 | 685,3963 | 3.457,6745 | 5.000.000 | 5.044.781,64 | 44.781,64 | 0,90 |
01 Okt 2020 | 1.000.000 | 1.464,21 | 682,9621 | 4.140,6366 | 6.000.000 | 6.062.761,55 | 62.761,55 | 1,05 |
01 Nov 2020 | 1.000.000 | 1.470,15 | 680,2027 | 4.820,8393 | 7.000.000 | 7.087.356,93 | 87.356,93 | 1,25 |
01 Des 2020 | 1.000.000 | 1.477,91 | 676,6312 | 5.497,4705 | 8.000.000 | 8.124.766,64 | 124.766,64 | 1,56 |
01 Jan 2021 | 1.000.000 | 1.483,66 | 674,0089 | 6.171,4794 | 9.000.000 | 9.156.377,10 | 156.377,10 | 1,74 |
01 Feb 2021 | 1.000.000 | 1.490,06 | 671,1139 | 6.842,5933 | 10.000.000 | 10.195.874,57 | 195.874,57 | 1,96 |
01 Mar 2021 | 1.000.000 | 1.495,98 | 668,4581 | 7.511,0514 | 11.000.000 | 11.236.382,72 | 236.382,72 | 2,15 |
01 Apr 2021 | 1.000.000 | 1.500,88 | 666,2758 | 8.177,3272 | 12.000.000 | 12.273.186,87 | 273.186,87 | 2,28 |
01 Mei 2021 | 1.000.000 | 1.505,42 | 664,2665 | 8.841,5937 | 13.000.000 | 13.310.311,94 | 310.311,94 | 2,39 |
01 Jun 2021 | 1.000.000 | 1.510,28 | 662,1289 | 9.503,7225 | 14.000.000 | 14.353.282,08 | 353.282,08 | 2,52 |
01 Jul 2021 | 1.000.000 | 1.627,28 | 614,5224 | 10.118,2449 | 15.000.000 | 16.465.217,62 | 1.465.217,62 | 9,77 |
01 Agt 2021 | 1.000.000 | 1.718,69 | 581,8385 | 10.700,0834 | 16.000.000 | 18.390.126,39 | 2.390.126,39 | 14,94 |
01 Sep 2021 | 1.000.000 | 1.722,52 | 580,5448 | 11.280,6282 | 17.000.000 | 19.431.107,71 | 2.431.107,71 | 14,30 |
01 Okt 2021 | 1.000.000 | 1.726,11 | 579,3374 | 11.859,9656 | 18.000.000 | 20.471.605,16 | 2.471.605,16 | 13,73 |
01 Nov 2021 | 1.000.000 | 1.729,96 | 578,0480 | 12.438,0136 | 19.000.000 | 21.517.266,03 | 2.517.266,03 | 13,25 |
01 Des 2021 | 1.000.000 | 1.733,59 | 576,8377 | 13.014,8513 | 20.000.000 | 22.562.416,02 | 2.562.416,02 | 12,81 |
01 Jan 2022 | 1.000.000 | 1.737,07 | 575,6820 | 13.590,5333 | 21.000.000 | 23.607.707,70 | 2.607.707,70 | 12,42 |
01 Feb 2022 | 1.000.000 | 1.740,89 | 574,4188 | 14.164,9521 | 22.000.000 | 24.659.623,54 | 2.659.623,54 | 12,09 |
01 Mar 2022 | 1.000.000 | 1.744,51 | 573,2269 | 14.738,1790 | 23.000.000 | 25.710.900,67 | 2.710.900,67 | 11,79 |
01 Apr 2022 | 1.000.000 | 1.748,21 | 572,0137 | 15.310,1927 | 24.000.000 | 26.765.431,93 | 2.765.431,93 | 11,52 |
01 Mei 2022 | 1.000.000 | 1.751,39 | 570,9751 | 15.881,1677 | 25.000.000 | 27.814.118,34 | 2.814.118,34 | 11,26 |
01 Jun 2022 | 1.000.000 | 1.755,20 | 569,7356 | 16.450,9034 | 26.000.000 | 28.874.625,59 | 2.874.625,59 | 11,06 |
01 Jul 2022 | 1.000.000 | 1.758,72 | 568,5953 | 17.019,4987 | 27.000.000 | 29.932.532,77 | 2.932.532,77 | 10,86 |
01 Agt 2022 | 1.000.000 | 1.762,36 | 567,4210 | 17.586,9197 | 28.000.000 | 30.994.483,75 | 2.994.483,75 | 10,69 |
01 Sep 2022 | 1.000.000 | 1.766,06 | 566,2322 | 18.153,1518 | 29.000.000 | 32.059.555,35 | 3.059.555,35 | 10,55 |
01 Okt 2022 | 1.000.000 | 1.769,63 | 565,0899 | 18.718,2417 | 30.000.000 | 33.124.362,10 | 3.124.362,10 | 10,41 |
01 Nov 2022 | 1.000.000 | 1.774,19 | 563,6375 | 19.281,8792 | 31.000.000 | 34.209.717,28 | 3.209.717,28 | 10,35 |
01 Des 2022 | 1.000.000 | 1.779,40 | 561,9872 | 19.843,8664 | 32.000.000 | 35.310.175,88 | 3.310.175,88 | 10,34 |
01 Jan 2023 | 1.000.000 | 1.785,37 | 560,1080 | 20.403,9744 | 33.000.000 | 36.428.643,76 | 3.428.643,76 | 10,39 |
01 Feb 2023 | 1.000.000 | 1.792,56 | 557,8614 | 20.961,8358 | 34.000.000 | 37.575.348,33 | 3.575.348,33 | 10,52 |
01 Mar 2023 | 1.000.000 | 1.797,04 | 556,4706 | 21.518,3064 | 35.000.000 | 38.669.257,36 | 3.669.257,36 | 10,48 |
01 Apr 2023 | 1.000.000 | 1.799,84 | 555,6049 | 22.073,9114 | 36.000.000 | 39.729.508,62 | 3.729.508,62 | 10,36 |
01 Mei 2023 | 1.000.000 | 1.803,70 | 554,4159 | 22.628,3273 | 37.000.000 | 40.814.713,91 | 3.814.713,91 | 10,31 |
01 Jun 2023 | 1.000.000 | 1.810,42 | 552,3580 | 23.180,6853 | 38.000.000 | 41.966.776,27 | 3.966.776,27 | 10,44 |
01 Jul 2023 | 1.000.000 | 1.815,95 | 550,6760 | 23.731,3613 | 39.000.000 | 43.094.965,46 | 4.094.965,46 | 10,50 |
01 Agt 2023 | 1.000.000 | 1.823,72 | 548,3298 | 24.279,6910 | 40.000.000 | 44.279.358,14 | 4.279.358,14 | 10,70 |
01 Sep 2023 | 1.000.000 | 1.830,61 | 546,2660 | 24.825,9570 | 41.000.000 | 45.446.645,21 | 4.446.645,21 | 10,85 |
01 Okt 2023 | 1.000.000 | 1.837,04 | 544,3540 | 25.370,3110 | 42.000.000 | 46.606.276,11 | 4.606.276,11 | 10,97 |
01 Nov 2023 | 1.000.000 | 1.844,79 | 542,0671 | 25.912,3781 | 43.000.000 | 47.802.896,02 | 4.802.896,02 | 11,17 |
01 Des 2023 | 1.000.000 | 1.851,55 | 540,0880 | 26.452,4662 | 44.000.000 | 48.978.063,70 | 4.978.063,70 | 11,31 |
01 Jan 2024 | 1.000.000 | 1.858,81 | 537,9786 | 26.990,4447 | 45.000.000 | 50.170.108,61 | 5.170.108,61 | 11,49 |
01 Feb 2024 | 1.000.000 | 1.868,18 | 535,2803 | 27.525,7251 | 46.000.000 | 51.423.009,07 | 5.423.009,07 | 11,79 |
01 Mar 2024 | 1.000.000 | 1.876,44 | 532,9240 | 28.058,6491 | 47.000.000 | 52.650.371,56 | 5.650.371,56 | 12,02 |
01 Apr 2024 | 1.000.000 | 1.884,96 | 530,5152 | 28.589,1644 | 48.000.000 | 53.889.431,25 | 5.889.431,25 | 12,27 |
01 Mei 2024 | 1.000.000 | 1.892,63 | 528,3653 | 29.117,5297 | 49.000.000 | 55.108.710,14 | 6.108.710,14 | 12,47 |
01 Jun 2024 | 1.000.000 | 1.900,81 | 526,0915 | 29.643,6212 | 50.000.000 | 56.346.891,54 | 6.346.891,54 | 12,69 |
01 Jul 2024 | 1.000.000 | 1.908,93 | 523,8537 | 30.167,4748 | 51.000.000 | 57.587.597,74 | 6.587.597,74 | 12,92 |
01 Agt 2024 | 1.000.000 | 1.917,11 | 521,6185 | 30.689,0933 | 52.000.000 | 58.834.367,68 | 6.834.367,68 | 13,14 |
01 Sep 2024 | 1.000.000 | 1.924,79 | 519,5372 | 31.208,6305 | 53.000.000 | 60.070.059,92 | 7.070.059,92 | 13,34 |
01 Okt 2024 | 1.000.000 | 1.933,30 | 517,2503 | 31.725,8808 | 54.000.000 | 61.335.645,37 | 7.335.645,37 | 13,58 |
01 Nov 2024 | 1.000.000 | 1.941,86 | 514,9702 | 32.240,8510 | 55.000.000 | 62.607.218,91 | 7.607.218,91 | 13,83 |
01 Des 2024 | 1.000.000 | 1.949,73 | 512,8915 | 32.753,7425 | 56.000.000 | 63.860.954,40 | 7.860.954,40 | 14,04 |
01 Jan 2025 | 1.000.000 | 1.958,12 | 510,6939 | 33.264,4365 | 57.000.000 | 65.135.758,30 | 8.135.758,30 | 14,27 |
01 Feb 2025 | 1.000.000 | 1.967,63 | 508,2256 | 33.772,6621 | 58.000.000 | 66.452.103,09 | 8.452.103,09 | 14,57 |
01 Mar 2025 | 1.000.000 | 1.975,39 | 506,2291 | 34.278,8912 | 59.000.000 | 67.714.178,95 | 8.714.178,95 | 14,77 |
01 Apr 2025 | 1.000.000 | 1.982,94 | 504,3017 | 34.783,1929 | 60.000.000 | 68.972.984,58 | 8.972.984,58 | 14,95 |
11 Apr 2025 | 0 | 1.986,73 | 0,0000 | 34.783,1929 | 60.000.000 | 69.104.812,88 | 9.104.812,88 | 15,17 |