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 | 47.346,50 | 21,1209 | 21,1209 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 47.975,31 | 20,8441 | 41,9649 | 2.000.000 | 2.013.281,02 | 13.281,02 | 0,66 |
01 Jul 2020 | 1.000.000 | 53.074,19 | 18,8415 | 60,8065 | 3.000.000 | 3.227.255,22 | 227.255,22 | 7,58 |
01 Agt 2020 | 1.000.000 | 55.830,78 | 17,9113 | 78,7178 | 4.000.000 | 4.394.873,78 | 394.873,78 | 9,87 |
01 Sep 2020 | 1.000.000 | 57.349,64 | 17,4369 | 96,1547 | 5.000.000 | 5.514.435,03 | 514.435,03 | 10,29 |
01 Okt 2020 | 1.000.000 | 52.529,84 | 19,0368 | 115,1915 | 6.000.000 | 6.050.988,81 | 50.988,81 | 0,85 |
01 Nov 2020 | 1.000.000 | 55.340,69 | 18,0699 | 133,2613 | 7.000.000 | 7.374.774,72 | 374.774,72 | 5,35 |
01 Des 2020 | 1.000.000 | 63.853,99 | 15,6607 | 148,9221 | 8.000.000 | 9.509.268,52 | 1.509.268,52 | 18,87 |
01 Jan 2021 | 1.000.000 | 66.979,52 | 14,9299 | 163,8520 | 9.000.000 | 10.974.728,92 | 1.974.728,92 | 21,94 |
01 Feb 2021 | 1.000.000 | 64.426,19 | 15,5216 | 179,3736 | 10.000.000 | 11.556.360,67 | 1.556.360,67 | 15,56 |
01 Mar 2021 | 1.000.000 | 67.686,30 | 14,7740 | 194,1477 | 11.000.000 | 13.141.138,49 | 2.141.138,49 | 19,46 |
01 Apr 2021 | 1.000.000 | 64.620,66 | 15,4749 | 209,6226 | 12.000.000 | 13.545.951,58 | 1.545.951,58 | 12,88 |
01 Mei 2021 | 1.000.000 | 63.931,69 | 15,6417 | 225,2643 | 13.000.000 | 14.401.527,89 | 1.401.527,89 | 10,78 |
01 Jun 2021 | 1.000.000 | 63.097,98 | 15,8484 | 241,1127 | 14.000.000 | 15.213.722,79 | 1.213.722,79 | 8,67 |
01 Jul 2021 | 1.000.000 | 60.826,79 | 16,4401 | 257,5528 | 15.000.000 | 15.666.110,09 | 666.110,09 | 4,44 |
01 Agt 2021 | 1.000.000 | 58.842,38 | 16,9946 | 274,5474 | 16.000.000 | 16.155.019,74 | 155.019,74 | 0,97 |
01 Sep 2021 | 1.000.000 | 60.317,38 | 16,5790 | 291,1263 | 17.000.000 | 17.559.977,08 | 559.977,08 | 3,29 |
01 Okt 2021 | 1.000.000 | 62.221,05 | 16,0717 | 307,1981 | 18.000.000 | 19.114.185,53 | 1.114.185,53 | 6,19 |
01 Nov 2021 | 1.000.000 | 65.705,53 | 15,2194 | 322,4175 | 19.000.000 | 21.184.611,01 | 2.184.611,01 | 11,50 |
01 Des 2021 | 1.000.000 | 63.529,26 | 15,7408 | 338,1583 | 20.000.000 | 21.482.943,53 | 1.482.943,53 | 7,41 |
01 Jan 2022 | 1.000.000 | 63.047,62 | 15,8610 | 354,0193 | 21.000.000 | 22.320.072,99 | 1.320.072,99 | 6,29 |
01 Feb 2022 | 1.000.000 | 61.291,57 | 16,3155 | 370,3347 | 22.000.000 | 22.698.397,44 | 698.397,44 | 3,17 |
01 Mar 2022 | 1.000.000 | 63.176,78 | 15,8286 | 386,1633 | 23.000.000 | 24.396.556,19 | 1.396.556,19 | 6,07 |
01 Apr 2022 | 1.000.000 | 66.401,14 | 15,0600 | 401,2233 | 24.000.000 | 26.641.685,80 | 2.641.685,80 | 11,01 |
01 Mei 2022 | 1.000.000 | 71.389,03 | 14,0078 | 415,2311 | 25.000.000 | 29.642.943,59 | 4.642.943,59 | 18,57 |
01 Jun 2022 | 1.000.000 | 73.636,93 | 13,5801 | 428,8112 | 26.000.000 | 31.576.341,52 | 5.576.341,52 | 21,45 |
01 Jul 2022 | 1.000.000 | 73.663,29 | 13,5753 | 442,3865 | 27.000.000 | 32.587.644,98 | 5.587.644,98 | 20,69 |
01 Agt 2022 | 1.000.000 | 80.975,24 | 12,3495 | 454,7360 | 28.000.000 | 36.822.352,94 | 8.822.352,94 | 31,51 |
01 Sep 2022 | 1.000.000 | 85.642,19 | 11,6765 | 466,4124 | 29.000.000 | 39.944.582,90 | 10.944.582,90 | 37,74 |
01 Okt 2022 | 1.000.000 | 86.003,55 | 11,6274 | 478,0399 | 30.000.000 | 41.113.125,70 | 11.113.125,70 | 37,04 |
01 Nov 2022 | 1.000.000 | 90.656,64 | 11,0306 | 489,0705 | 31.000.000 | 44.337.488,23 | 13.337.488,23 | 43,02 |
01 Des 2022 | 1.000.000 | 88.027,58 | 11,3601 | 500,4306 | 32.000.000 | 44.051.692,54 | 12.051.692,54 | 37,66 |
01 Jan 2023 | 1.000.000 | 82.264,57 | 12,1559 | 512,5865 | 33.000.000 | 42.167.706,13 | 9.167.706,13 | 27,78 |
01 Feb 2023 | 1.000.000 | 83.766,90 | 11,9379 | 524,5244 | 34.000.000 | 43.937.780,17 | 9.937.780,17 | 29,23 |
01 Mar 2023 | 1.000.000 | 82.776,05 | 12,0808 | 536,6052 | 35.000.000 | 44.418.055,20 | 9.418.055,20 | 26,91 |
01 Apr 2023 | 1.000.000 | 82.138,28 | 12,1746 | 548,7797 | 36.000.000 | 45.075.824,53 | 9.075.824,53 | 25,21 |
01 Mei 2023 | 1.000.000 | 83.529,07 | 11,9719 | 560,7516 | 37.000.000 | 46.839.061,92 | 9.839.061,92 | 26,59 |
01 Jun 2023 | 1.000.000 | 80.451,96 | 12,4298 | 573,1814 | 38.000.000 | 46.113.567,48 | 8.113.567,48 | 21,35 |
01 Jul 2023 | 1.000.000 | 85.372,73 | 11,7133 | 584,8947 | 39.000.000 | 49.934.061,34 | 10.934.061,34 | 28,04 |
01 Agt 2023 | 1.000.000 | 90.262,63 | 11,0788 | 595,9735 | 40.000.000 | 53.794.138,17 | 13.794.138,17 | 34,49 |
01 Sep 2023 | 1.000.000 | 89.962,20 | 11,1158 | 607,0893 | 41.000.000 | 54.615.089,84 | 13.615.089,84 | 33,21 |
01 Okt 2023 | 1.000.000 | 87.768,95 | 11,3936 | 618,4829 | 42.000.000 | 54.283.591,21 | 12.283.591,21 | 29,25 |
01 Nov 2023 | 1.000.000 | 80.325,67 | 12,4493 | 630,9322 | 43.000.000 | 50.680.050,11 | 7.680.050,11 | 17,86 |
01 Des 2023 | 1.000.000 | 82.920,24 | 12,0598 | 642,9920 | 44.000.000 | 53.317.047,82 | 9.317.047,82 | 21,18 |
01 Jan 2024 | 1.000.000 | 83.316,56 | 12,0024 | 654,9944 | 45.000.000 | 54.571.878,39 | 9.571.878,39 | 21,27 |
01 Feb 2024 | 1.000.000 | 82.816,25 | 12,0749 | 667,0693 | 46.000.000 | 55.244.178,15 | 9.244.178,15 | 20,10 |
01 Mar 2024 | 1.000.000 | 85.701,51 | 11,6684 | 678,7377 | 47.000.000 | 58.168.846,53 | 11.168.846,53 | 23,76 |
01 Apr 2024 | 1.000.000 | 86.701,67 | 11,5338 | 690,2715 | 48.000.000 | 59.847.692,84 | 11.847.692,84 | 24,68 |
01 Mei 2024 | 1.000.000 | 84.154,98 | 11,8828 | 702,1543 | 49.000.000 | 59.089.785,28 | 10.089.785,28 | 20,59 |
01 Jun 2024 | 1.000.000 | 81.609,97 | 12,2534 | 714,4078 | 50.000.000 | 58.302.795,44 | 8.302.795,44 | 16,61 |
01 Jul 2024 | 1.000.000 | 82.361,06 | 12,1417 | 726,5494 | 51.000.000 | 59.839.379,96 | 8.839.379,96 | 17,33 |
01 Agt 2024 | 1.000.000 | 85.215,92 | 11,7349 | 738,2843 | 52.000.000 | 62.913.576,82 | 10.913.576,82 | 20,99 |
01 Sep 2024 | 1.000.000 | 90.790,14 | 11,0144 | 749,2987 | 53.000.000 | 68.028.936,00 | 15.028.936,00 | 28,36 |
01 Okt 2024 | 1.000.000 | 94.087,22 | 10,6284 | 759,9272 | 54.000.000 | 71.499.433,83 | 17.499.433,83 | 32,41 |
01 Nov 2024 | 1.000.000 | 92.727,78 | 10,7843 | 770,7114 | 55.000.000 | 71.466.358,45 | 16.466.358,45 | 29,94 |
01 Des 2024 | 1.000.000 | 86.459,45 | 11,5661 | 782,2775 | 56.000.000 | 67.635.284,97 | 11.635.284,97 | 20,78 |
01 Jan 2025 | 1.000.000 | 84.403,64 | 11,8478 | 794,1254 | 57.000.000 | 67.027.071,01 | 10.027.071,01 | 17,59 |
01 Feb 2025 | 1.000.000 | 83.787,54 | 11,9349 | 806,0603 | 58.000.000 | 67.537.810,37 | 9.537.810,37 | 16,44 |
01 Mar 2025 | 1.000.000 | 71.886,84 | 13,9108 | 819,9711 | 59.000.000 | 58.945.128,45 | -54.871,55 | -0,09 |
01 Apr 2025 | 1.000.000 | 76.264,01 | 13,1123 | 833,0834 | 60.000.000 | 63.534.281,18 | 3.534.281,18 | 5,89 |
11 Apr 2025 | 0 | 73.129,26 | 0,0000 | 833,0834 | 60.000.000 | 60.922.772,98 | 922.772,98 | 1,54 |