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 | 1.557,46 | 642,0731 | 642,0731 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.560,16 | 640,9609 | 1.283,0340 | 2.000.000 | 2.001.735,27 | 1.735,27 | 0,09 |
01 Jul 2020 | 1.000.000 | 1.564,70 | 639,1008 | 1.922,1348 | 3.000.000 | 3.007.561,40 | 7.561,40 | 0,25 |
01 Agt 2020 | 1.000.000 | 1.569,17 | 637,2785 | 2.559,4133 | 4.000.000 | 4.016.161,41 | 16.161,41 | 0,40 |
01 Sep 2020 | 1.000.000 | 1.575,22 | 634,8338 | 3.194,2471 | 5.000.000 | 5.031.627,18 | 31.627,18 | 0,63 |
01 Okt 2020 | 1.000.000 | 1.581,41 | 632,3465 | 3.826,5936 | 6.000.000 | 6.051.418,73 | 51.418,73 | 0,86 |
01 Nov 2020 | 1.000.000 | 1.587,19 | 630,0425 | 4.456,6361 | 7.000.000 | 7.073.547,92 | 73.547,92 | 1,05 |
01 Des 2020 | 1.000.000 | 1.594,98 | 626,9684 | 5.083,6045 | 8.000.000 | 8.108.231,25 | 108.231,25 | 1,35 |
01 Jan 2021 | 1.000.000 | 1.601,33 | 624,4802 | 5.708,0847 | 9.000.000 | 9.140.538,06 | 140.538,06 | 1,56 |
01 Feb 2021 | 1.000.000 | 1.608,28 | 621,7819 | 6.329,8666 | 10.000.000 | 10.180.203,54 | 180.203,54 | 1,80 |
01 Mar 2021 | 1.000.000 | 1.613,51 | 619,7667 | 6.949,6333 | 11.000.000 | 11.213.305,58 | 213.305,58 | 1,94 |
01 Apr 2021 | 1.000.000 | 1.619,50 | 617,4748 | 7.567,1080 | 12.000.000 | 12.254.926,94 | 254.926,94 | 2,12 |
01 Mei 2021 | 1.000.000 | 1.624,36 | 615,6254 | 8.182,7335 | 13.000.000 | 13.291.740,92 | 291.740,92 | 2,24 |
01 Jun 2021 | 1.000.000 | 1.630,82 | 613,1872 | 8.795,9206 | 14.000.000 | 14.344.593,19 | 344.593,19 | 2,46 |
01 Jul 2021 | 1.000.000 | 1.636,95 | 610,8933 | 9.406,8139 | 15.000.000 | 15.398.457,65 | 398.457,65 | 2,66 |
01 Agt 2021 | 1.000.000 | 1.641,85 | 609,0690 | 10.015,8829 | 16.000.000 | 16.444.578,32 | 444.578,32 | 2,78 |
01 Sep 2021 | 1.000.000 | 1.647,38 | 607,0257 | 10.622,9086 | 17.000.000 | 17.499.931,09 | 499.931,09 | 2,94 |
01 Okt 2021 | 1.000.000 | 1.653,36 | 604,8290 | 11.227,7376 | 18.000.000 | 18.563.491,14 | 563.491,14 | 3,13 |
01 Nov 2021 | 1.000.000 | 1.658,24 | 603,0488 | 11.830,7864 | 19.000.000 | 19.618.291,49 | 618.291,49 | 3,25 |
01 Des 2021 | 1.000.000 | 1.663,27 | 601,2253 | 12.432,0116 | 20.000.000 | 20.677.793,24 | 677.793,24 | 3,39 |
01 Jan 2022 | 1.000.000 | 1.668,12 | 599,4767 | 13.031,4883 | 21.000.000 | 21.738.107,15 | 738.107,15 | 3,51 |
01 Feb 2022 | 1.000.000 | 1.673,26 | 597,6351 | 13.629,1235 | 22.000.000 | 22.805.090,30 | 805.090,30 | 3,66 |
01 Mar 2022 | 1.000.000 | 1.677,83 | 596,0079 | 14.225,1314 | 23.000.000 | 23.867.353,59 | 867.353,59 | 3,77 |
01 Apr 2022 | 1.000.000 | 1.682,43 | 594,3780 | 14.819,5093 | 24.000.000 | 24.932.803,42 | 932.803,42 | 3,89 |
01 Mei 2022 | 1.000.000 | 1.686,00 | 593,1196 | 15.412,6289 | 25.000.000 | 25.985.701,66 | 985.701,66 | 3,94 |
01 Jun 2022 | 1.000.000 | 1.692,57 | 590,8179 | 16.003,4469 | 26.000.000 | 27.086.934,89 | 1.086.934,89 | 4,18 |
01 Jul 2022 | 1.000.000 | 1.697,56 | 589,0797 | 16.592,5266 | 27.000.000 | 28.166.860,90 | 1.166.860,90 | 4,32 |
01 Agt 2022 | 1.000.000 | 1.702,27 | 587,4513 | 17.179,9779 | 28.000.000 | 29.244.938,69 | 1.244.938,69 | 4,45 |
01 Sep 2022 | 1.000.000 | 1.707,07 | 585,8005 | 17.765,7785 | 29.000.000 | 30.327.351,05 | 1.327.351,05 | 4,58 |
01 Okt 2022 | 1.000.000 | 1.711,82 | 584,1730 | 18.349,9515 | 30.000.000 | 31.411.845,09 | 1.411.845,09 | 4,71 |
01 Nov 2022 | 1.000.000 | 1.716,84 | 582,4645 | 18.932,4160 | 31.000.000 | 32.503.980,20 | 1.503.980,20 | 4,85 |
01 Des 2022 | 1.000.000 | 1.722,28 | 580,6267 | 19.513,0427 | 32.000.000 | 33.606.866,52 | 1.606.866,52 | 5,02 |
01 Jan 2023 | 1.000.000 | 1.727,72 | 578,7973 | 20.091,8400 | 33.000.000 | 34.713.083,81 | 1.713.083,81 | 5,19 |
01 Feb 2023 | 1.000.000 | 1.733,87 | 576,7455 | 20.668,5855 | 34.000.000 | 35.836.576,30 | 1.836.576,30 | 5,40 |
01 Mar 2023 | 1.000.000 | 1.739,38 | 574,9190 | 21.243,5045 | 35.000.000 | 36.950.433,34 | 1.950.433,34 | 5,57 |
01 Apr 2023 | 1.000.000 | 1.745,12 | 573,0281 | 21.816,5325 | 36.000.000 | 38.072.362,55 | 2.072.362,55 | 5,76 |
01 Mei 2023 | 1.000.000 | 1.750,67 | 571,2111 | 22.387,7436 | 37.000.000 | 39.193.468,31 | 2.193.468,31 | 5,93 |
01 Jun 2023 | 1.000.000 | 1.757,30 | 569,0558 | 22.956,7994 | 38.000.000 | 40.341.912,48 | 2.341.912,48 | 6,16 |
01 Jul 2023 | 1.000.000 | 1.762,82 | 567,2742 | 23.524,0736 | 39.000.000 | 41.468.611,06 | 2.468.611,06 | 6,33 |
01 Agt 2023 | 1.000.000 | 1.769,95 | 564,9884 | 24.089,0620 | 40.000.000 | 42.636.384,75 | 2.636.384,75 | 6,59 |
01 Sep 2023 | 1.000.000 | 1.776,32 | 562,9613 | 24.652,0233 | 41.000.000 | 43.789.906,75 | 2.789.906,75 | 6,80 |
01 Okt 2023 | 1.000.000 | 1.782,12 | 561,1304 | 25.213,1537 | 42.000.000 | 44.932.792,34 | 2.932.792,34 | 6,98 |
01 Nov 2023 | 1.000.000 | 1.789,18 | 558,9146 | 25.772,0683 | 43.000.000 | 46.110.925,80 | 3.110.925,80 | 7,23 |
01 Des 2023 | 1.000.000 | 1.795,63 | 556,9061 | 26.328,9744 | 44.000.000 | 47.277.220,07 | 3.277.220,07 | 7,45 |
01 Jan 2024 | 1.000.000 | 1.801,93 | 554,9600 | 26.883,9344 | 45.000.000 | 48.443.016,25 | 3.443.016,25 | 7,65 |
01 Feb 2024 | 1.000.000 | 1.809,91 | 552,5137 | 27.436,4481 | 46.000.000 | 49.657.496,28 | 3.657.496,28 | 7,95 |
01 Mar 2024 | 1.000.000 | 1.816,74 | 550,4377 | 27.986,8858 | 47.000.000 | 50.844.780,22 | 3.844.780,22 | 8,18 |
01 Apr 2024 | 1.000.000 | 1.824,08 | 548,2214 | 28.535,1072 | 48.000.000 | 52.050.332,70 | 4.050.332,70 | 8,44 |
01 Mei 2024 | 1.000.000 | 1.830,91 | 546,1751 | 29.081,2824 | 49.000.000 | 53.245.341,62 | 4.245.341,62 | 8,66 |
01 Jun 2024 | 1.000.000 | 1.838,59 | 543,8952 | 29.625,1776 | 50.000.000 | 54.468.537,56 | 4.468.537,56 | 8,94 |
01 Jul 2024 | 1.000.000 | 1.846,56 | 541,5478 | 30.166,7255 | 51.000.000 | 55.704.635,41 | 4.704.635,41 | 9,22 |
01 Agt 2024 | 1.000.000 | 1.854,85 | 539,1263 | 30.705,8518 | 52.000.000 | 56.954.838,23 | 4.954.838,23 | 9,53 |
01 Sep 2024 | 1.000.000 | 1.862,61 | 536,8823 | 31.242,7340 | 53.000.000 | 58.192.897,63 | 5.192.897,63 | 9,80 |
01 Okt 2024 | 1.000.000 | 1.871,29 | 534,3901 | 31.777,1241 | 54.000.000 | 59.464.284,51 | 5.464.284,51 | 10,12 |
01 Nov 2024 | 1.000.000 | 1.879,62 | 532,0227 | 32.309,1468 | 55.000.000 | 60.728.892,63 | 5.728.892,63 | 10,42 |
01 Des 2024 | 1.000.000 | 1.887,21 | 529,8815 | 32.839,0283 | 56.000.000 | 61.974.290,29 | 5.974.290,29 | 10,67 |
01 Jan 2025 | 1.000.000 | 1.895,81 | 527,4785 | 33.366,5067 | 57.000.000 | 63.256.620,55 | 6.256.620,55 | 10,98 |
01 Feb 2025 | 1.000.000 | 1.905,03 | 524,9271 | 33.891,4338 | 58.000.000 | 64.564.079,56 | 6.564.079,56 | 11,32 |
01 Mar 2025 | 1.000.000 | 1.913,16 | 522,6948 | 34.414,1286 | 59.000.000 | 65.839.813,49 | 6.839.813,49 | 11,59 |
27 Mar 2025 | 0 | 1.921,03 | 0,0000 | 34.414,1286 | 59.000.000 | 66.110.731,84 | 7.110.731,84 | 12,05 |