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 | 1.505,81 | 664,0945 | 664,0945 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.511,22 | 661,7160 | 1.325,8105 | 2.000.000 | 2.003.594,34 | 3.594,34 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.516,90 | 659,2414 | 1.985,0519 | 3.000.000 | 3.011.115,27 | 11.115,27 | 0,37 |
01 Agt 2020 | 1.000.000 | 1.521,23 | 657,3639 | 2.642,4158 | 4.000.000 | 4.019.715,51 | 19.715,51 | 0,49 |
01 Sep 2020 | 1.000.000 | 1.526,23 | 655,2106 | 3.297,6263 | 5.000.000 | 5.032.926,00 | 32.926,00 | 0,66 |
01 Okt 2020 | 1.000.000 | 1.530,59 | 653,3415 | 3.950,9678 | 6.000.000 | 6.047.324,10 | 47.324,10 | 0,79 |
01 Nov 2020 | 1.000.000 | 1.534,08 | 651,8579 | 4.602,8257 | 7.000.000 | 7.061.087,69 | 61.087,69 | 0,87 |
01 Des 2020 | 1.000.000 | 1.538,38 | 650,0342 | 5.252,8600 | 8.000.000 | 8.080.897,33 | 80.897,33 | 1,01 |
01 Jan 2021 | 1.000.000 | 1.541,42 | 648,7532 | 5.901,6131 | 9.000.000 | 9.096.854,47 | 96.854,47 | 1,08 |
01 Feb 2021 | 1.000.000 | 1.544,53 | 647,4447 | 6.549,0578 | 10.000.000 | 10.115.238,58 | 115.238,58 | 1,15 |
01 Mar 2021 | 1.000.000 | 1.547,72 | 646,1123 | 7.195,1702 | 11.000.000 | 11.136.097,99 | 136.097,99 | 1,24 |
01 Apr 2021 | 1.000.000 | 1.551,31 | 644,6177 | 7.839,7879 | 12.000.000 | 12.161.918,57 | 161.918,57 | 1,35 |
01 Mei 2021 | 1.000.000 | 1.554,53 | 643,2819 | 8.483,0697 | 13.000.000 | 13.187.173,67 | 187.173,67 | 1,44 |
01 Jun 2021 | 1.000.000 | 1.558,22 | 641,7573 | 9.124,8271 | 14.000.000 | 14.218.500,80 | 218.500,80 | 1,56 |
01 Jul 2021 | 1.000.000 | 1.561,79 | 640,2929 | 9.765,1199 | 15.000.000 | 15.251.020,77 | 251.020,77 | 1,67 |
01 Agt 2021 | 1.000.000 | 1.564,76 | 639,0744 | 10.404,1943 | 16.000.000 | 16.280.099,34 | 280.099,34 | 1,75 |
01 Sep 2021 | 1.000.000 | 1.568,42 | 637,5831 | 11.041,7774 | 17.000.000 | 17.318.178,69 | 318.178,69 | 1,87 |
01 Okt 2021 | 1.000.000 | 1.571,81 | 636,2112 | 11.677,9885 | 18.000.000 | 18.355.523,09 | 355.523,09 | 1,98 |
01 Nov 2021 | 1.000.000 | 1.575,20 | 634,8407 | 12.312,8292 | 19.000.000 | 19.395.148,84 | 395.148,84 | 2,08 |
01 Des 2021 | 1.000.000 | 1.578,50 | 633,5131 | 12.946,3423 | 20.000.000 | 20.435.791,02 | 435.791,02 | 2,18 |
01 Jan 2022 | 1.000.000 | 1.581,61 | 632,2659 | 13.578,6082 | 21.000.000 | 21.476.104,64 | 476.104,64 | 2,27 |
01 Feb 2022 | 1.000.000 | 1.584,86 | 630,9694 | 14.209,5776 | 22.000.000 | 22.520.233,76 | 520.233,76 | 2,36 |
01 Mar 2022 | 1.000.000 | 1.587,69 | 629,8455 | 14.839,4231 | 23.000.000 | 23.560.417,02 | 560.417,02 | 2,44 |
01 Apr 2022 | 1.000.000 | 1.590,40 | 628,7715 | 15.468,1946 | 24.000.000 | 24.600.660,05 | 600.660,05 | 2,50 |
01 Mei 2022 | 1.000.000 | 1.592,38 | 627,9897 | 16.096,1843 | 25.000.000 | 25.631.287,08 | 631.287,08 | 2,53 |
01 Jun 2022 | 1.000.000 | 1.594,86 | 627,0129 | 16.723,1972 | 26.000.000 | 26.671.218,49 | 671.218,49 | 2,58 |
01 Jul 2022 | 1.000.000 | 1.597,33 | 626,0442 | 17.349,2414 | 27.000.000 | 27.712.484,66 | 712.484,66 | 2,64 |
01 Agt 2022 | 1.000.000 | 1.599,88 | 625,0463 | 17.974,2877 | 28.000.000 | 28.756.730,43 | 756.730,43 | 2,70 |
01 Sep 2022 | 1.000.000 | 1.602,60 | 623,9861 | 18.598,2738 | 29.000.000 | 29.805.589,93 | 805.589,93 | 2,78 |
01 Okt 2022 | 1.000.000 | 1.605,20 | 622,9770 | 19.221,2508 | 30.000.000 | 30.853.869,19 | 853.869,19 | 2,85 |
01 Nov 2022 | 1.000.000 | 1.608,35 | 621,7555 | 19.843,0063 | 31.000.000 | 31.914.485,33 | 914.485,33 | 2,95 |
01 Des 2022 | 1.000.000 | 1.611,89 | 620,3896 | 20.463,3959 | 32.000.000 | 32.984.751,40 | 984.751,40 | 3,08 |
01 Jan 2023 | 1.000.000 | 1.615,94 | 618,8360 | 21.082,2319 | 33.000.000 | 34.067.556,53 | 1.067.556,53 | 3,24 |
01 Feb 2023 | 1.000.000 | 1.620,94 | 616,9277 | 21.699,1596 | 34.000.000 | 35.172.940,28 | 1.172.940,28 | 3,45 |
01 Mar 2023 | 1.000.000 | 1.625,27 | 615,2811 | 22.314,4407 | 35.000.000 | 36.267.066,90 | 1.267.066,90 | 3,62 |
01 Apr 2023 | 1.000.000 | 1.629,92 | 613,5277 | 22.927,9684 | 36.000.000 | 37.370.713,01 | 1.370.713,01 | 3,81 |
01 Mei 2023 | 1.000.000 | 1.634,31 | 611,8799 | 23.539,8483 | 37.000.000 | 38.471.353,03 | 1.471.353,03 | 3,98 |
01 Jun 2023 | 1.000.000 | 1.639,54 | 609,9259 | 24.149,7742 | 38.000.000 | 39.594.602,97 | 1.594.602,97 | 4,20 |
01 Jul 2023 | 1.000.000 | 1.643,88 | 608,3179 | 24.758,0922 | 39.000.000 | 40.699.263,26 | 1.699.263,26 | 4,36 |
01 Agt 2023 | 1.000.000 | 1.649,32 | 606,3107 | 25.364,4029 | 40.000.000 | 41.834.001,75 | 1.834.001,75 | 4,59 |
01 Sep 2023 | 1.000.000 | 1.654,23 | 604,5115 | 25.968,9144 | 41.000.000 | 42.958.513,07 | 1.958.513,07 | 4,78 |
01 Okt 2023 | 1.000.000 | 1.658,70 | 602,8834 | 26.571,7978 | 42.000.000 | 44.074.521,41 | 2.074.521,41 | 4,94 |
01 Nov 2023 | 1.000.000 | 1.664,13 | 600,9131 | 27.172,7109 | 43.000.000 | 45.219.032,13 | 2.219.032,13 | 5,16 |
01 Des 2023 | 1.000.000 | 1.669,19 | 599,0925 | 27.771,8035 | 44.000.000 | 46.356.449,96 | 2.356.449,96 | 5,36 |
01 Jan 2024 | 1.000.000 | 1.674,13 | 597,3252 | 28.369,1287 | 45.000.000 | 47.493.606,57 | 2.493.606,57 | 5,54 |
01 Feb 2024 | 1.000.000 | 1.680,15 | 595,1861 | 28.964,3148 | 46.000.000 | 48.664.300,78 | 2.664.300,78 | 5,79 |
01 Mar 2024 | 1.000.000 | 1.685,42 | 593,3254 | 29.557,6402 | 47.000.000 | 49.816.913,75 | 2.816.913,75 | 5,99 |
01 Apr 2024 | 1.000.000 | 1.690,95 | 591,3818 | 30.149,0220 | 48.000.000 | 50.980.636,48 | 2.980.636,48 | 6,21 |
01 Mei 2024 | 1.000.000 | 1.696,17 | 589,5633 | 30.738,5853 | 49.000.000 | 52.137.890,76 | 3.137.890,76 | 6,40 |
01 Jun 2024 | 1.000.000 | 1.701,71 | 587,6457 | 31.326,2310 | 50.000.000 | 53.308.022,68 | 3.308.022,68 | 6,62 |
01 Jul 2024 | 1.000.000 | 1.707,41 | 585,6810 | 31.911,9119 | 51.000.000 | 54.486.851,60 | 3.486.851,60 | 6,84 |
01 Agt 2024 | 1.000.000 | 1.713,23 | 583,6927 | 32.495,6046 | 52.000.000 | 55.672.454,48 | 3.672.454,48 | 7,06 |
01 Sep 2024 | 1.000.000 | 1.718,73 | 581,8242 | 33.077,4288 | 53.000.000 | 56.851.245,29 | 3.851.245,29 | 7,27 |
01 Okt 2024 | 1.000.000 | 1.724,91 | 579,7402 | 33.657,1690 | 54.000.000 | 58.055.604,26 | 4.055.604,26 | 7,51 |
01 Nov 2024 | 1.000.000 | 1.730,94 | 577,7208 | 34.234,8898 | 55.000.000 | 59.258.536,80 | 4.258.536,80 | 7,74 |
01 Des 2024 | 1.000.000 | 1.736,41 | 575,9011 | 34.810,7910 | 56.000.000 | 60.445.777,68 | 4.445.777,68 | 7,94 |
01 Jan 2025 | 1.000.000 | 1.742,47 | 573,8994 | 35.384,6903 | 57.000.000 | 61.656.612,72 | 4.656.612,72 | 8,17 |
01 Feb 2025 | 1.000.000 | 1.748,45 | 571,9345 | 35.956,6248 | 58.000.000 | 62.868.436,09 | 4.868.436,09 | 8,39 |
01 Mar 2025 | 1.000.000 | 1.753,65 | 570,2390 | 36.526,8637 | 59.000.000 | 64.055.363,79 | 5.055.363,79 | 8,57 |
01 Apr 2025 | 1.000.000 | 1.758,56 | 568,6470 | 37.095,5107 | 60.000.000 | 65.234.692,43 | 5.234.692,43 | 8,72 |
16 Apr 2025 | 0 | 1.762,10 | 0,0000 | 37.095,5107 | 60.000.000 | 65.366.025,38 | 5.366.025,38 | 8,94 |