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 | 1.571,99 | 636,1364 | 636,1364 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.579,27 | 633,2039 | 1.269,3403 | 2.000.000 | 2.004.631,07 | 4.631,07 | 0,23 |
01 Jul 2020 | 1.000.000 | 1.587,39 | 629,9649 | 1.899,3052 | 3.000.000 | 3.014.938,12 | 14.938,12 | 0,50 |
01 Agt 2020 | 1.000.000 | 1.593,90 | 627,3919 | 2.526,6972 | 4.000.000 | 4.027.302,59 | 27.302,59 | 0,68 |
01 Sep 2020 | 1.000.000 | 1.600,63 | 624,7540 | 3.151,4512 | 5.000.000 | 5.044.307,26 | 44.307,26 | 0,89 |
01 Okt 2020 | 1.000.000 | 1.608,61 | 621,6547 | 3.773,1059 | 6.000.000 | 6.069.455,85 | 69.455,85 | 1,16 |
01 Nov 2020 | 1.000.000 | 1.614,48 | 619,3945 | 4.392,5004 | 7.000.000 | 7.091.603,98 | 91.603,98 | 1,31 |
01 Des 2020 | 1.000.000 | 1.623,64 | 615,9001 | 5.008,4004 | 8.000.000 | 8.131.839,28 | 131.839,28 | 1,65 |
01 Jan 2021 | 1.000.000 | 1.630,72 | 613,2261 | 5.621,6265 | 9.000.000 | 9.167.298,75 | 167.298,75 | 1,86 |
01 Feb 2021 | 1.000.000 | 1.637,24 | 610,7840 | 6.232,4105 | 10.000.000 | 10.203.951,76 | 203.951,76 | 2,04 |
01 Mar 2021 | 1.000.000 | 1.643,26 | 608,5464 | 6.840,9569 | 11.000.000 | 11.241.470,87 | 241.470,87 | 2,20 |
01 Apr 2021 | 1.000.000 | 1.649,49 | 606,2480 | 7.447,2049 | 12.000.000 | 12.284.090,03 | 284.090,03 | 2,37 |
01 Mei 2021 | 1.000.000 | 1.655,10 | 604,1931 | 8.051,3980 | 13.000.000 | 13.325.868,85 | 325.868,85 | 2,51 |
01 Jun 2021 | 1.000.000 | 1.660,60 | 602,1920 | 8.653,5900 | 14.000.000 | 14.370.151,54 | 370.151,54 | 2,64 |
01 Jul 2021 | 1.000.000 | 1.666,12 | 600,1969 | 9.253,7869 | 15.000.000 | 15.417.919,36 | 417.919,36 | 2,79 |
01 Agt 2021 | 1.000.000 | 1.671,15 | 598,3903 | 9.852,1772 | 16.000.000 | 16.464.465,91 | 464.465,91 | 2,90 |
01 Sep 2021 | 1.000.000 | 1.678,28 | 595,8481 | 10.448,0253 | 17.000.000 | 17.534.711,93 | 534.711,93 | 3,15 |
01 Okt 2021 | 1.000.000 | 1.685,09 | 593,4401 | 11.041,4654 | 18.000.000 | 18.605.862,98 | 605.862,98 | 3,37 |
01 Nov 2021 | 1.000.000 | 1.691,36 | 591,2402 | 11.632,7056 | 19.000.000 | 19.675.092,97 | 675.092,97 | 3,55 |
01 Des 2021 | 1.000.000 | 1.697,19 | 589,2092 | 12.221,9148 | 20.000.000 | 20.742.911,64 | 742.911,64 | 3,71 |
01 Jan 2022 | 1.000.000 | 1.702,98 | 587,2060 | 12.809,1208 | 21.000.000 | 21.813.676,53 | 813.676,53 | 3,87 |
01 Feb 2022 | 1.000.000 | 1.708,42 | 585,3362 | 13.394,4570 | 22.000.000 | 22.883.358,15 | 883.358,15 | 4,02 |
01 Mar 2022 | 1.000.000 | 1.713,91 | 583,4612 | 13.977,9182 | 23.000.000 | 23.956.893,72 | 956.893,72 | 4,16 |
01 Apr 2022 | 1.000.000 | 1.719,38 | 581,6050 | 14.559,5232 | 24.000.000 | 25.033.352,93 | 1.033.352,93 | 4,31 |
01 Mei 2022 | 1.000.000 | 1.724,15 | 579,9959 | 15.139,5191 | 25.000.000 | 26.102.801,85 | 1.102.801,85 | 4,41 |
01 Jun 2022 | 1.000.000 | 1.729,86 | 578,0815 | 15.717,6006 | 26.000.000 | 27.189.248,51 | 1.189.248,51 | 4,57 |
01 Jul 2022 | 1.000.000 | 1.735,24 | 576,2892 | 16.293,8897 | 27.000.000 | 28.273.809,20 | 1.273.809,20 | 4,72 |
01 Agt 2022 | 1.000.000 | 1.740,25 | 574,6301 | 16.868,5198 | 28.000.000 | 29.355.441,59 | 1.355.441,59 | 4,84 |
01 Sep 2022 | 1.000.000 | 1.744,91 | 573,0955 | 17.441,6153 | 29.000.000 | 30.434.048,89 | 1.434.048,89 | 4,94 |
01 Okt 2022 | 1.000.000 | 1.749,31 | 571,6540 | 18.013,2692 | 30.000.000 | 31.510.792,00 | 1.510.792,00 | 5,04 |
01 Nov 2022 | 1.000.000 | 1.752,92 | 570,4767 | 18.583,7459 | 31.000.000 | 32.575.819,90 | 1.575.819,90 | 5,08 |
01 Des 2022 | 1.000.000 | 1.757,38 | 569,0289 | 19.152,7748 | 32.000.000 | 33.658.703,40 | 1.658.703,40 | 5,18 |
01 Jan 2023 | 1.000.000 | 1.761,15 | 567,8108 | 19.720,5856 | 33.000.000 | 34.730.909,37 | 1.730.909,37 | 5,25 |
01 Feb 2023 | 1.000.000 | 1.766,24 | 566,1745 | 20.286,7601 | 34.000.000 | 35.831.287,15 | 1.831.287,15 | 5,39 |
01 Mar 2023 | 1.000.000 | 1.771,25 | 564,5730 | 20.851,3331 | 35.000.000 | 36.932.923,81 | 1.932.923,81 | 5,52 |
01 Apr 2023 | 1.000.000 | 1.776,23 | 562,9902 | 21.414,3233 | 36.000.000 | 38.036.763,45 | 2.036.763,45 | 5,66 |
01 Mei 2023 | 1.000.000 | 1.781,29 | 561,3909 | 21.975,7142 | 37.000.000 | 39.145.119,93 | 2.145.119,93 | 5,80 |
01 Jun 2023 | 1.000.000 | 1.787,79 | 559,3498 | 22.535,0640 | 38.000.000 | 40.287.962,07 | 2.287.962,07 | 6,02 |
01 Jul 2023 | 1.000.000 | 1.793,33 | 557,6219 | 23.092,6859 | 39.000.000 | 41.412.806,33 | 2.412.806,33 | 6,19 |
01 Agt 2023 | 1.000.000 | 1.800,52 | 555,3951 | 23.648,0810 | 40.000.000 | 42.578.842,74 | 2.578.842,74 | 6,45 |
01 Sep 2023 | 1.000.000 | 1.806,93 | 553,4249 | 24.201,5058 | 41.000.000 | 43.730.426,94 | 2.730.426,94 | 6,66 |
01 Okt 2023 | 1.000.000 | 1.813,30 | 551,4807 | 24.752,9866 | 42.000.000 | 44.884.590,53 | 2.884.590,53 | 6,87 |
01 Nov 2023 | 1.000.000 | 1.820,24 | 549,3781 | 25.302,3647 | 43.000.000 | 46.056.376,26 | 3.056.376,26 | 7,11 |
01 Des 2023 | 1.000.000 | 1.827,34 | 547,2435 | 25.849,6082 | 44.000.000 | 47.236.023,04 | 3.236.023,04 | 7,35 |
01 Jan 2024 | 1.000.000 | 1.834,04 | 545,2444 | 26.394,8526 | 45.000.000 | 48.409.215,42 | 3.409.215,42 | 7,58 |
01 Feb 2024 | 1.000.000 | 1.841,76 | 542,9589 | 26.937,8115 | 46.000.000 | 49.612.983,68 | 3.612.983,68 | 7,85 |
01 Mar 2024 | 1.000.000 | 1.848,99 | 540,8358 | 27.478,6473 | 47.000.000 | 50.807.744,06 | 3.807.744,06 | 8,10 |
01 Apr 2024 | 1.000.000 | 1.856,31 | 538,7031 | 28.017,3504 | 48.000.000 | 52.008.887,76 | 4.008.887,76 | 8,35 |
01 Mei 2024 | 1.000.000 | 1.863,43 | 536,6448 | 28.553,9952 | 49.000.000 | 53.208.371,29 | 4.208.371,29 | 8,59 |
01 Jun 2024 | 1.000.000 | 1.870,85 | 534,5164 | 29.088,5116 | 50.000.000 | 54.420.241,94 | 4.420.241,94 | 8,84 |
01 Jul 2024 | 1.000.000 | 1.878,55 | 532,3255 | 29.620,8371 | 51.000.000 | 55.644.223,48 | 4.644.223,48 | 9,11 |
01 Agt 2024 | 1.000.000 | 1.886,47 | 530,0906 | 30.150,9277 | 52.000.000 | 56.878.820,51 | 4.878.820,51 | 9,38 |
01 Sep 2024 | 1.000.000 | 1.894,07 | 527,9636 | 30.678,8913 | 53.000.000 | 58.107.967,56 | 5.107.967,56 | 9,64 |
01 Okt 2024 | 1.000.000 | 1.902,40 | 525,6518 | 31.204,5431 | 54.000.000 | 59.363.522,72 | 5.363.522,72 | 9,93 |
01 Nov 2024 | 1.000.000 | 1.910,52 | 523,4177 | 31.727,9608 | 55.000.000 | 60.616.903,61 | 5.616.903,61 | 10,21 |
01 Des 2024 | 1.000.000 | 1.918,13 | 521,3411 | 32.249,3019 | 56.000.000 | 61.858.353,39 | 5.858.353,39 | 10,46 |
01 Jan 2025 | 1.000.000 | 1.926,63 | 519,0410 | 32.768,3429 | 57.000.000 | 63.132.472,46 | 6.132.472,46 | 10,76 |
01 Feb 2025 | 1.000.000 | 1.934,95 | 516,8092 | 33.285,1521 | 58.000.000 | 64.405.105,07 | 6.405.105,07 | 11,04 |
01 Mar 2025 | 1.000.000 | 1.942,47 | 514,8085 | 33.799,9606 | 59.000.000 | 65.655.409,41 | 6.655.409,41 | 11,28 |
01 Apr 2025 | 1.000.000 | 1.950,07 | 512,8021 | 34.312,7627 | 60.000.000 | 66.912.289,11 | 6.912.289,11 | 11,52 |
22 Apr 2025 | 0 | 1.956,51 | 0,0000 | 34.312,7627 | 60.000.000 | 67.133.263,31 | 7.133.263,31 | 11,89 |