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 | 1.437,61 | 695,5971 | 695,5971 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.443,58 | 692,7246 | 1.388,3217 | 2.000.000 | 2.004.146,73 | 4.146,73 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.448,81 | 690,2202 | 2.078,5419 | 3.000.000 | 3.011.418,48 | 11.418,48 | 0,38 |
01 Agt 2020 | 1.000.000 | 1.450,51 | 689,4137 | 2.767,9556 | 4.000.000 | 4.014.941,20 | 14.941,20 | 0,37 |
01 Sep 2020 | 1.000.000 | 1.457,45 | 686,1299 | 3.454,0855 | 5.000.000 | 5.034.156,90 | 34.156,90 | 0,68 |
01 Okt 2020 | 1.000.000 | 1.464,28 | 682,9287 | 4.137,0142 | 6.000.000 | 6.057.753,83 | 57.753,83 | 0,96 |
01 Nov 2020 | 1.000.000 | 1.470,24 | 680,1611 | 4.817,1753 | 7.000.000 | 7.082.403,40 | 82.403,40 | 1,18 |
01 Des 2020 | 1.000.000 | 1.478,37 | 676,4210 | 5.493,5964 | 8.000.000 | 8.121.563,66 | 121.563,66 | 1,52 |
01 Jan 2021 | 1.000.000 | 1.485,46 | 673,1934 | 6.166,7898 | 9.000.000 | 9.160.502,27 | 160.502,27 | 1,78 |
01 Feb 2021 | 1.000.000 | 1.493,27 | 669,6729 | 6.836,4626 | 10.000.000 | 10.208.659,97 | 208.659,97 | 2,09 |
01 Mar 2021 | 1.000.000 | 1.499,78 | 666,7634 | 7.503,2260 | 11.000.000 | 11.253.206,36 | 253.206,36 | 2,30 |
01 Apr 2021 | 1.000.000 | 1.506,80 | 663,6572 | 8.166,8832 | 12.000.000 | 12.305.876,76 | 305.876,76 | 2,55 |
01 Mei 2021 | 1.000.000 | 1.513,26 | 660,8261 | 8.827,7093 | 13.000.000 | 13.358.597,25 | 358.597,25 | 2,76 |
01 Jun 2021 | 1.000.000 | 1.519,99 | 657,8990 | 9.485,6083 | 14.000.000 | 14.418.030,69 | 418.030,69 | 2,99 |
01 Jul 2021 | 1.000.000 | 1.526,20 | 655,2212 | 10.140,8295 | 15.000.000 | 15.476.956,24 | 476.956,24 | 3,18 |
01 Agt 2021 | 1.000.000 | 1.531,85 | 652,8064 | 10.793,6358 | 16.000.000 | 16.534.207,30 | 534.207,30 | 3,34 |
01 Sep 2021 | 1.000.000 | 1.537,96 | 650,2132 | 11.443,8490 | 17.000.000 | 17.600.148,86 | 600.148,86 | 3,53 |
01 Okt 2021 | 1.000.000 | 1.543,40 | 647,9208 | 12.091,7698 | 18.000.000 | 18.662.420,57 | 662.420,57 | 3,68 |
01 Nov 2021 | 1.000.000 | 1.549,04 | 645,5622 | 12.737,3320 | 19.000.000 | 19.730.603,64 | 730.603,64 | 3,85 |
01 Des 2021 | 1.000.000 | 1.554,15 | 643,4380 | 13.380,7700 | 20.000.000 | 20.795.741,08 | 795.741,08 | 3,98 |
01 Jan 2022 | 1.000.000 | 1.558,63 | 641,5894 | 14.022,3594 | 21.000.000 | 21.855.658,83 | 855.658,83 | 4,07 |
01 Feb 2022 | 1.000.000 | 1.563,55 | 639,5698 | 14.661,9292 | 22.000.000 | 22.924.674,08 | 924.674,08 | 4,20 |
01 Mar 2022 | 1.000.000 | 1.568,03 | 637,7418 | 15.299,6711 | 23.000.000 | 23.990.382,98 | 990.382,98 | 4,31 |
01 Apr 2022 | 1.000.000 | 1.572,83 | 635,7970 | 15.935,4681 | 24.000.000 | 25.063.766,32 | 1.063.766,32 | 4,43 |
01 Mei 2022 | 1.000.000 | 1.577,02 | 634,1091 | 16.569,5772 | 25.000.000 | 26.130.483,35 | 1.130.483,35 | 4,52 |
01 Jun 2022 | 1.000.000 | 1.582,16 | 632,0491 | 17.201,6263 | 26.000.000 | 27.215.649,32 | 1.215.649,32 | 4,68 |
01 Jul 2022 | 1.000.000 | 1.587,01 | 630,1157 | 17.831,7419 | 27.000.000 | 28.299.156,33 | 1.299.156,33 | 4,81 |
01 Agt 2022 | 1.000.000 | 1.591,88 | 628,1900 | 18.459,9319 | 28.000.000 | 29.385.905,97 | 1.385.905,97 | 4,95 |
01 Sep 2022 | 1.000.000 | 1.596,76 | 626,2666 | 19.086,1985 | 29.000.000 | 30.476.154,73 | 1.476.154,73 | 5,09 |
01 Okt 2022 | 1.000.000 | 1.601,34 | 624,4780 | 19.710,6765 | 30.000.000 | 31.563.445,46 | 1.563.445,46 | 5,21 |
01 Nov 2022 | 1.000.000 | 1.606,40 | 622,5104 | 20.333,1869 | 31.000.000 | 32.663.207,11 | 1.663.207,11 | 5,37 |
01 Des 2022 | 1.000.000 | 1.611,16 | 620,6713 | 20.953,8582 | 32.000.000 | 33.759.993,08 | 1.759.993,08 | 5,50 |
01 Jan 2023 | 1.000.000 | 1.616,02 | 618,8037 | 21.572,6620 | 33.000.000 | 34.861.881,22 | 1.861.881,22 | 5,64 |
01 Feb 2023 | 1.000.000 | 1.621,58 | 616,6817 | 22.189,3436 | 34.000.000 | 35.981.844,63 | 1.981.844,63 | 5,83 |
01 Mar 2023 | 1.000.000 | 1.626,32 | 614,8868 | 22.804,2304 | 35.000.000 | 37.086.877,89 | 2.086.877,89 | 5,96 |
01 Apr 2023 | 1.000.000 | 1.631,40 | 612,9695 | 23.417,1999 | 36.000.000 | 38.202.880,73 | 2.202.880,73 | 6,12 |
01 Mei 2023 | 1.000.000 | 1.636,42 | 611,0919 | 24.028,2917 | 37.000.000 | 39.320.261,79 | 2.320.261,79 | 6,27 |
01 Jun 2023 | 1.000.000 | 1.642,34 | 608,8862 | 24.637,1779 | 38.000.000 | 40.462.699,10 | 2.462.699,10 | 6,48 |
01 Jul 2023 | 1.000.000 | 1.647,37 | 607,0293 | 25.244,2072 | 39.000.000 | 41.586.473,81 | 2.586.473,81 | 6,63 |
01 Agt 2023 | 1.000.000 | 1.654,09 | 604,5608 | 25.848,7679 | 40.000.000 | 42.756.276,45 | 2.756.276,45 | 6,89 |
01 Sep 2023 | 1.000.000 | 1.660,07 | 602,3827 | 26.451,1507 | 41.000.000 | 43.910.870,18 | 2.910.870,18 | 7,10 |
01 Okt 2023 | 1.000.000 | 1.665,49 | 600,4222 | 27.051,5729 | 42.000.000 | 45.054.248,64 | 3.054.248,64 | 7,27 |
01 Nov 2023 | 1.000.000 | 1.671,91 | 598,1198 | 27.649,6927 | 43.000.000 | 46.227.687,09 | 3.227.687,09 | 7,51 |
01 Des 2023 | 1.000.000 | 1.677,76 | 596,0343 | 28.245,7269 | 44.000.000 | 47.389.435,03 | 3.389.435,03 | 7,70 |
01 Jan 2024 | 1.000.000 | 1.683,23 | 594,0945 | 28.839,8214 | 45.000.000 | 48.544.167,95 | 3.544.167,95 | 7,88 |
01 Feb 2024 | 1.000.000 | 1.690,04 | 591,7005 | 29.431,5219 | 46.000.000 | 49.740.570,01 | 3.740.570,01 | 8,13 |
01 Mar 2024 | 1.000.000 | 1.696,37 | 589,4942 | 30.021,0162 | 47.000.000 | 50.926.733,22 | 3.926.733,22 | 8,35 |
01 Apr 2024 | 1.000.000 | 1.703,21 | 587,1278 | 30.608,1440 | 48.000.000 | 52.131.998,92 | 4.131.998,92 | 8,61 |
01 Mei 2024 | 1.000.000 | 1.709,63 | 584,9229 | 31.193,0669 | 49.000.000 | 53.328.506,26 | 4.328.506,26 | 8,83 |
01 Jun 2024 | 1.000.000 | 1.716,52 | 582,5748 | 31.775,6417 | 50.000.000 | 54.543.457,69 | 4.543.457,69 | 9,09 |
01 Jul 2024 | 1.000.000 | 1.723,44 | 580,2360 | 32.355,8777 | 51.000.000 | 55.763.303,82 | 4.763.303,82 | 9,34 |
01 Agt 2024 | 1.000.000 | 1.730,38 | 577,9065 | 32.933,7842 | 52.000.000 | 56.988.086,57 | 4.988.086,57 | 9,59 |
01 Sep 2024 | 1.000.000 | 1.736,91 | 575,7358 | 33.509,5199 | 53.000.000 | 58.202.949,87 | 5.202.949,87 | 9,82 |
01 Okt 2024 | 1.000.000 | 1.744,14 | 573,3500 | 34.082,8699 | 54.000.000 | 59.445.136,58 | 5.445.136,58 | 10,08 |
01 Nov 2024 | 1.000.000 | 1.751,17 | 571,0481 | 34.653,9181 | 55.000.000 | 60.684.759,60 | 5.684.759,60 | 10,34 |
01 Des 2024 | 1.000.000 | 1.757,54 | 568,9770 | 35.222,8951 | 56.000.000 | 61.905.657,54 | 5.905.657,54 | 10,55 |
01 Jan 2025 | 1.000.000 | 1.764,62 | 566,6928 | 35.789,5878 | 57.000.000 | 63.155.187,09 | 6.155.187,09 | 10,80 |
01 Feb 2025 | 1.000.000 | 1.771,99 | 564,3382 | 36.353,9260 | 58.000.000 | 64.418.691,51 | 6.418.691,51 | 11,07 |
01 Mar 2025 | 1.000.000 | 1.778,46 | 562,2858 | 36.916,2118 | 59.000.000 | 65.653.825,07 | 6.653.825,07 | 11,28 |
01 Apr 2025 | 1.000.000 | 1.784,71 | 560,3138 | 37.476,5256 | 60.000.000 | 66.884.887,33 | 6.884.887,33 | 11,47 |
22 Apr 2025 | 0 | 1.790,76 | 0,0000 | 37.476,5256 | 60.000.000 | 67.111.481,65 | 7.111.481,65 | 11,85 |