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 | 1.576,87 | 634,1677 | 634,1677 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.583,17 | 631,6441 | 1.265,8118 | 2.000.000 | 2.003.995,26 | 3.995,26 | 0,20 |
01 Jul 2020 | 1.000.000 | 1.590,25 | 628,8319 | 1.894,6437 | 3.000.000 | 3.012.957,20 | 12.957,20 | 0,43 |
01 Agt 2020 | 1.000.000 | 1.596,62 | 626,3231 | 2.520,9668 | 4.000.000 | 4.025.026,08 | 25.026,08 | 0,63 |
01 Sep 2020 | 1.000.000 | 1.603,79 | 623,5230 | 3.144,4899 | 5.000.000 | 5.043.101,42 | 43.101,42 | 0,86 |
01 Okt 2020 | 1.000.000 | 1.610,36 | 620,9792 | 3.765,4690 | 6.000.000 | 6.063.760,72 | 63.760,72 | 1,06 |
01 Nov 2020 | 1.000.000 | 1.616,03 | 618,8004 | 4.384,2694 | 7.000.000 | 7.085.110,92 | 85.110,92 | 1,22 |
01 Des 2020 | 1.000.000 | 1.623,31 | 616,0253 | 5.000,2947 | 8.000.000 | 8.117.028,41 | 117.028,41 | 1,46 |
01 Jan 2021 | 1.000.000 | 1.628,96 | 613,8886 | 5.614,1833 | 9.000.000 | 9.145.280,07 | 145.280,07 | 1,61 |
01 Feb 2021 | 1.000.000 | 1.635,09 | 611,5871 | 6.225,7705 | 10.000.000 | 10.179.695,02 | 179.695,02 | 1,80 |
01 Mar 2021 | 1.000.000 | 1.640,09 | 609,7226 | 6.835,4931 | 11.000.000 | 11.210.823,87 | 210.823,87 | 1,92 |
01 Apr 2021 | 1.000.000 | 1.644,79 | 607,9804 | 7.443,4734 | 12.000.000 | 12.242.950,68 | 242.950,68 | 2,02 |
01 Mei 2021 | 1.000.000 | 1.648,69 | 606,5422 | 8.050,0156 | 13.000.000 | 13.271.980,23 | 271.980,23 | 2,09 |
01 Jun 2021 | 1.000.000 | 1.652,95 | 604,9790 | 8.654,9946 | 14.000.000 | 14.306.273,30 | 306.273,30 | 2,19 |
01 Jul 2021 | 1.000.000 | 1.656,86 | 603,5513 | 9.258,5459 | 15.000.000 | 15.340.114,33 | 340.114,33 | 2,27 |
01 Agt 2021 | 1.000.000 | 1.660,28 | 602,3080 | 9.860,8539 | 16.000.000 | 16.371.778,55 | 371.778,55 | 2,32 |
01 Sep 2021 | 1.000.000 | 1.663,94 | 600,9832 | 10.461,8371 | 17.000.000 | 17.407.869,28 | 407.869,28 | 2,40 |
01 Okt 2021 | 1.000.000 | 1.667,38 | 599,7433 | 11.061,5804 | 18.000.000 | 18.443.858,00 | 443.858,00 | 2,47 |
01 Nov 2021 | 1.000.000 | 1.670,89 | 598,4834 | 11.660,0639 | 19.000.000 | 19.482.684,15 | 482.684,15 | 2,54 |
01 Des 2021 | 1.000.000 | 1.674,26 | 597,2788 | 12.257,3427 | 20.000.000 | 20.521.978,56 | 521.978,56 | 2,61 |
01 Jan 2022 | 1.000.000 | 1.677,51 | 596,1216 | 12.853,4643 | 21.000.000 | 21.561.814,93 | 561.814,93 | 2,68 |
01 Feb 2022 | 1.000.000 | 1.681,03 | 594,8734 | 13.448,3377 | 22.000.000 | 22.607.059,12 | 607.059,12 | 2,76 |
01 Mar 2022 | 1.000.000 | 1.684,41 | 593,6797 | 14.042,0174 | 23.000.000 | 23.652.514,50 | 652.514,50 | 2,84 |
01 Apr 2022 | 1.000.000 | 1.687,75 | 592,5048 | 14.634,5222 | 24.000.000 | 24.699.414,84 | 699.414,84 | 2,91 |
01 Mei 2022 | 1.000.000 | 1.690,22 | 591,6390 | 15.226,1612 | 25.000.000 | 25.735.562,11 | 735.562,11 | 2,94 |
01 Jun 2022 | 1.000.000 | 1.694,28 | 590,2212 | 15.816,3824 | 26.000.000 | 26.797.380,32 | 797.380,32 | 3,07 |
01 Jul 2022 | 1.000.000 | 1.697,12 | 589,2335 | 16.405,6159 | 27.000.000 | 27.842.298,85 | 842.298,85 | 3,12 |
01 Agt 2022 | 1.000.000 | 1.700,03 | 588,2249 | 16.993,8408 | 28.000.000 | 28.890.039,19 | 890.039,19 | 3,18 |
01 Sep 2022 | 1.000.000 | 1.703,23 | 587,1198 | 17.580,9606 | 29.000.000 | 29.944.419,48 | 944.419,48 | 3,26 |
01 Okt 2022 | 1.000.000 | 1.706,09 | 586,1355 | 18.167,0961 | 30.000.000 | 30.994.701,03 | 994.701,03 | 3,32 |
01 Nov 2022 | 1.000.000 | 1.709,34 | 585,0211 | 18.752,1172 | 31.000.000 | 32.053.744,09 | 1.053.744,09 | 3,40 |
01 Des 2022 | 1.000.000 | 1.713,13 | 583,7269 | 19.335,8441 | 32.000.000 | 33.124.814,62 | 1.124.814,62 | 3,52 |
01 Jan 2023 | 1.000.000 | 1.717,35 | 582,2925 | 19.918,1366 | 33.000.000 | 34.206.411,88 | 1.206.411,88 | 3,66 |
01 Feb 2023 | 1.000.000 | 1.722,74 | 580,4706 | 20.498,6072 | 34.000.000 | 35.313.770,63 | 1.313.770,63 | 3,86 |
01 Mar 2023 | 1.000.000 | 1.727,36 | 578,9181 | 21.077,5254 | 35.000.000 | 36.408.474,20 | 1.408.474,20 | 4,02 |
01 Apr 2023 | 1.000.000 | 1.732,73 | 577,1240 | 21.654,6493 | 36.000.000 | 37.521.660,51 | 1.521.660,51 | 4,23 |
01 Mei 2023 | 1.000.000 | 1.737,36 | 575,5859 | 22.230,2353 | 37.000.000 | 38.621.921,54 | 1.621.921,54 | 4,38 |
01 Jun 2023 | 1.000.000 | 1.742,94 | 573,7432 | 22.803,9785 | 38.000.000 | 39.745.966,25 | 1.745.966,25 | 4,59 |
01 Jul 2023 | 1.000.000 | 1.747,58 | 572,2199 | 23.376,1983 | 39.000.000 | 40.851.776,71 | 1.851.776,71 | 4,75 |
01 Agt 2023 | 1.000.000 | 1.753,81 | 570,1872 | 23.946,3855 | 40.000.000 | 41.997.410,43 | 1.997.410,43 | 4,99 |
01 Sep 2023 | 1.000.000 | 1.759,25 | 568,4240 | 24.514,8096 | 41.000.000 | 43.127.678,76 | 2.127.678,76 | 5,19 |
01 Okt 2023 | 1.000.000 | 1.764,14 | 566,8484 | 25.081,6580 | 42.000.000 | 44.247.556,18 | 2.247.556,18 | 5,35 |
01 Nov 2023 | 1.000.000 | 1.770,19 | 564,9111 | 25.646,5691 | 43.000.000 | 45.399.300,21 | 2.399.300,21 | 5,58 |
01 Des 2023 | 1.000.000 | 1.775,49 | 563,2248 | 26.209,7939 | 44.000.000 | 46.535.227,03 | 2.535.227,03 | 5,76 |
01 Jan 2024 | 1.000.000 | 1.781,38 | 561,3625 | 26.771,1565 | 45.000.000 | 47.689.602,72 | 2.689.602,72 | 5,98 |
01 Feb 2024 | 1.000.000 | 1.788,35 | 559,1747 | 27.330,3311 | 46.000.000 | 48.876.197,68 | 2.876.197,68 | 6,25 |
01 Mar 2024 | 1.000.000 | 1.794,66 | 557,2086 | 27.887,5397 | 47.000.000 | 50.048.652,07 | 3.048.652,07 | 6,49 |
01 Apr 2024 | 1.000.000 | 1.801,83 | 554,9913 | 28.442,5311 | 48.000.000 | 51.248.605,73 | 3.248.605,73 | 6,77 |
01 Mei 2024 | 1.000.000 | 1.809,44 | 552,6572 | 28.995,1882 | 49.000.000 | 52.465.053,39 | 3.465.053,39 | 7,07 |
01 Jun 2024 | 1.000.000 | 1.816,55 | 550,4941 | 29.545,6823 | 50.000.000 | 53.671.209,18 | 3.671.209,18 | 7,34 |
01 Jul 2024 | 1.000.000 | 1.822,81 | 548,6035 | 30.094,2858 | 51.000.000 | 54.856.165,15 | 3.856.165,15 | 7,56 |
01 Agt 2024 | 1.000.000 | 1.830,28 | 546,3645 | 30.640,6503 | 52.000.000 | 56.080.969,46 | 4.080.969,46 | 7,85 |
01 Sep 2024 | 1.000.000 | 1.837,32 | 544,2710 | 31.184,9213 | 53.000.000 | 57.296.679,64 | 4.296.679,64 | 8,11 |
01 Okt 2024 | 1.000.000 | 1.845,26 | 541,9291 | 31.726,8504 | 54.000.000 | 58.544.287,91 | 4.544.287,91 | 8,42 |
01 Nov 2024 | 1.000.000 | 1.853,24 | 539,5955 | 32.266,4459 | 55.000.000 | 59.797.468,18 | 4.797.468,18 | 8,72 |
01 Des 2024 | 1.000.000 | 1.860,52 | 537,4841 | 32.803,9300 | 56.000.000 | 61.032.367,91 | 5.032.367,91 | 8,99 |
01 Jan 2025 | 1.000.000 | 1.867,30 | 535,5326 | 33.339,4626 | 57.000.000 | 62.254.778,55 | 5.254.778,55 | 9,22 |
01 Feb 2025 | 1.000.000 | 1.873,56 | 533,7432 | 33.873,2059 | 58.000.000 | 63.463.483,59 | 5.463.483,59 | 9,42 |
01 Mar 2025 | 1.000.000 | 1.879,94 | 531,9319 | 34.405,1377 | 59.000.000 | 64.679.594,64 | 5.679.594,64 | 9,63 |
01 Apr 2025 | 1.000.000 | 1.887,14 | 529,9024 | 34.935,0401 | 60.000.000 | 65.927.311,63 | 5.927.311,63 | 9,88 |
16 Apr 2025 | 0 | 1.891,73 | 0,0000 | 34.935,0401 | 60.000.000 | 66.087.663,47 | 6.087.663,47 | 10,15 |