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 | 1.505,58 | 664,1962 | 664,1962 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.511,01 | 661,8090 | 1.326,0052 | 2.000.000 | 2.003.607,12 | 3.607,12 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.517,32 | 659,0587 | 1.985,0639 | 3.000.000 | 3.011.968,38 | 11.968,38 | 0,40 |
01 Agt 2020 | 1.000.000 | 1.523,48 | 656,3932 | 2.641,4571 | 4.000.000 | 4.024.199,15 | 24.199,15 | 0,60 |
01 Sep 2020 | 1.000.000 | 1.530,13 | 653,5404 | 3.294,9975 | 5.000.000 | 5.041.765,37 | 41.765,37 | 0,84 |
01 Okt 2020 | 1.000.000 | 1.535,98 | 651,0484 | 3.946,0459 | 6.000.000 | 6.061.064,17 | 61.064,17 | 1,02 |
01 Nov 2020 | 1.000.000 | 1.541,04 | 648,9109 | 4.594,9568 | 7.000.000 | 7.081.029,19 | 81.029,19 | 1,16 |
01 Des 2020 | 1.000.000 | 1.547,17 | 646,3407 | 5.241,2974 | 8.000.000 | 8.109.187,08 | 109.187,08 | 1,36 |
01 Jan 2021 | 1.000.000 | 1.551,01 | 644,7408 | 5.886,0382 | 9.000.000 | 9.129.309,47 | 129.309,47 | 1,44 |
01 Feb 2021 | 1.000.000 | 1.555,73 | 642,7834 | 6.528,8216 | 10.000.000 | 10.157.109,82 | 157.109,82 | 1,57 |
01 Mar 2021 | 1.000.000 | 1.560,43 | 640,8476 | 7.169,6692 | 11.000.000 | 11.187.792,01 | 187.792,01 | 1,71 |
01 Apr 2021 | 1.000.000 | 1.565,13 | 638,9243 | 7.808,5935 | 12.000.000 | 12.221.468,67 | 221.468,67 | 1,85 |
01 Mei 2021 | 1.000.000 | 1.568,78 | 637,4377 | 8.446,0312 | 13.000.000 | 13.249.971,60 | 249.971,60 | 1,92 |
01 Jun 2021 | 1.000.000 | 1.572,75 | 635,8292 | 9.081,8605 | 14.000.000 | 14.283.489,67 | 283.489,67 | 2,02 |
01 Jul 2021 | 1.000.000 | 1.576,62 | 634,2691 | 9.716,1295 | 15.000.000 | 15.318.623,76 | 318.623,76 | 2,12 |
01 Agt 2021 | 1.000.000 | 1.580,53 | 632,6993 | 10.348,8288 | 16.000.000 | 16.356.631,31 | 356.631,31 | 2,23 |
01 Sep 2021 | 1.000.000 | 1.584,28 | 631,2000 | 10.980,0288 | 17.000.000 | 17.395.482,88 | 395.482,88 | 2,33 |
01 Okt 2021 | 1.000.000 | 1.588,36 | 629,5815 | 11.609,6104 | 18.000.000 | 18.440.201,25 | 440.201,25 | 2,45 |
01 Nov 2021 | 1.000.000 | 1.591,72 | 628,2530 | 12.237,8633 | 19.000.000 | 19.479.196,77 | 479.196,77 | 2,52 |
01 Des 2021 | 1.000.000 | 1.595,12 | 626,9113 | 12.864,7747 | 20.000.000 | 20.520.883,83 | 520.883,83 | 2,60 |
01 Jan 2022 | 1.000.000 | 1.599,03 | 625,3789 | 13.490,1535 | 21.000.000 | 21.571.169,66 | 571.169,66 | 2,72 |
01 Feb 2022 | 1.000.000 | 1.602,67 | 623,9594 | 14.114,1129 | 22.000.000 | 22.620.242,79 | 620.242,79 | 2,82 |
01 Mar 2022 | 1.000.000 | 1.606,45 | 622,4904 | 14.736,6033 | 23.000.000 | 23.673.625,19 | 673.625,19 | 2,93 |
01 Apr 2022 | 1.000.000 | 1.609,31 | 621,3842 | 15.357,9875 | 24.000.000 | 24.715.765,98 | 715.765,98 | 2,98 |
01 Mei 2022 | 1.000.000 | 1.611,78 | 620,4335 | 15.978,4210 | 25.000.000 | 25.753.641,85 | 753.641,85 | 3,01 |
01 Jun 2022 | 1.000.000 | 1.616,38 | 618,6651 | 16.597,0861 | 26.000.000 | 26.827.254,43 | 827.254,43 | 3,18 |
01 Jul 2022 | 1.000.000 | 1.619,37 | 617,5254 | 17.214,6114 | 27.000.000 | 27.876.768,52 | 876.768,52 | 3,25 |
01 Agt 2022 | 1.000.000 | 1.622,83 | 616,2090 | 17.830,8205 | 28.000.000 | 28.936.317,30 | 936.317,30 | 3,34 |
01 Sep 2022 | 1.000.000 | 1.625,63 | 615,1453 | 18.445,9657 | 29.000.000 | 29.986.357,72 | 986.357,72 | 3,40 |
01 Okt 2022 | 1.000.000 | 1.628,24 | 614,1591 | 19.060,1248 | 30.000.000 | 31.034.507,22 | 1.034.507,22 | 3,45 |
01 Nov 2022 | 1.000.000 | 1.630,75 | 613,2147 | 19.673,3395 | 31.000.000 | 32.082.304,30 | 1.082.304,30 | 3,49 |
01 Des 2022 | 1.000.000 | 1.635,20 | 611,5477 | 20.284,8872 | 32.000.000 | 33.169.756,23 | 1.169.756,23 | 3,66 |
01 Jan 2023 | 1.000.000 | 1.638,97 | 610,1385 | 20.895,0257 | 33.000.000 | 34.246.364,13 | 1.246.364,13 | 3,78 |
01 Feb 2023 | 1.000.000 | 1.643,75 | 608,3666 | 21.503,3923 | 34.000.000 | 35.346.108,62 | 1.346.108,62 | 3,96 |
01 Mar 2023 | 1.000.000 | 1.647,53 | 606,9707 | 22.110,3630 | 35.000.000 | 36.427.397,90 | 1.427.397,90 | 4,08 |
01 Apr 2023 | 1.000.000 | 1.652,58 | 605,1127 | 22.715,4757 | 36.000.000 | 37.539.249,80 | 1.539.249,80 | 4,28 |
01 Mei 2023 | 1.000.000 | 1.657,20 | 603,4281 | 23.318,9037 | 37.000.000 | 38.644.049,92 | 1.644.049,92 | 4,44 |
01 Jun 2023 | 1.000.000 | 1.663,09 | 601,2922 | 23.920,1959 | 38.000.000 | 39.781.318,98 | 1.781.318,98 | 4,69 |
01 Jul 2023 | 1.000.000 | 1.667,80 | 599,5912 | 24.519,7871 | 39.000.000 | 40.894.174,46 | 1.894.174,46 | 4,86 |
01 Agt 2023 | 1.000.000 | 1.673,38 | 597,5925 | 25.117,3796 | 40.000.000 | 42.030.945,84 | 2.030.945,84 | 5,08 |
01 Sep 2023 | 1.000.000 | 1.677,21 | 596,2282 | 25.713,6078 | 41.000.000 | 43.127.125,31 | 2.127.125,31 | 5,19 |
01 Okt 2023 | 1.000.000 | 1.680,94 | 594,9043 | 26.308,5122 | 42.000.000 | 44.223.096,21 | 2.223.096,21 | 5,29 |
01 Nov 2023 | 1.000.000 | 1.686,15 | 593,0665 | 26.901,5787 | 43.000.000 | 45.360.137,25 | 2.360.137,25 | 5,49 |
01 Des 2023 | 1.000.000 | 1.691,79 | 591,0883 | 27.492,6670 | 44.000.000 | 46.511.945,54 | 2.511.945,54 | 5,71 |
01 Jan 2024 | 1.000.000 | 1.695,45 | 589,8150 | 28.082,4820 | 45.000.000 | 47.612.357,01 | 2.612.357,01 | 5,81 |
01 Feb 2024 | 1.000.000 | 1.702,07 | 587,5185 | 28.670,0005 | 46.000.000 | 48.798.465,24 | 2.798.465,24 | 6,08 |
01 Mar 2024 | 1.000.000 | 1.707,80 | 585,5480 | 29.255,5485 | 47.000.000 | 49.962.678,40 | 2.962.678,40 | 6,30 |
01 Apr 2024 | 1.000.000 | 1.714,20 | 583,3636 | 29.838,9121 | 48.000.000 | 51.149.770,56 | 3.149.770,56 | 6,56 |
01 Mei 2024 | 1.000.000 | 1.719,14 | 581,6866 | 30.420,5986 | 49.000.000 | 52.297.234,46 | 3.297.234,46 | 6,73 |
01 Jun 2024 | 1.000.000 | 1.726,20 | 579,3086 | 30.999,9072 | 50.000.000 | 53.511.909,58 | 3.511.909,58 | 7,02 |
01 Jul 2024 | 1.000.000 | 1.732,56 | 577,1795 | 31.577,0867 | 51.000.000 | 54.709.301,49 | 3.709.301,49 | 7,27 |
01 Agt 2024 | 1.000.000 | 1.739,65 | 574,8299 | 32.151,9166 | 52.000.000 | 55.932.920,95 | 3.932.920,95 | 7,56 |
01 Sep 2024 | 1.000.000 | 1.746,01 | 572,7349 | 32.724,6515 | 53.000.000 | 57.137.522,88 | 4.137.522,88 | 7,81 |
01 Okt 2024 | 1.000.000 | 1.754,40 | 569,9938 | 33.294,6453 | 54.000.000 | 58.412.288,87 | 4.412.288,87 | 8,17 |
01 Nov 2024 | 1.000.000 | 1.761,80 | 567,6004 | 33.862,2457 | 55.000.000 | 59.658.602,66 | 4.658.602,66 | 8,47 |
01 Des 2024 | 1.000.000 | 1.767,66 | 565,7194 | 34.427,9651 | 56.000.000 | 60.856.964,31 | 4.856.964,31 | 8,67 |
01 Jan 2025 | 1.000.000 | 1.774,06 | 563,6788 | 34.991,6438 | 57.000.000 | 62.077.279,18 | 5.077.279,18 | 8,91 |
01 Feb 2025 | 1.000.000 | 1.784,01 | 560,5340 | 35.552,1779 | 58.000.000 | 63.425.547,52 | 5.425.547,52 | 9,35 |
01 Mar 2025 | 1.000.000 | 1.791,33 | 558,2430 | 36.110,4209 | 59.000.000 | 64.685.846,34 | 5.685.846,34 | 9,64 |
01 Apr 2025 | 1.000.000 | 1.797,57 | 556,3059 | 36.666,7267 | 60.000.000 | 65.911.092,31 | 5.911.092,31 | 9,85 |
11 Apr 2025 | 0 | 1.801,04 | 0,0000 | 36.666,7267 | 60.000.000 | 66.038.098,52 | 6.038.098,52 | 10,06 |