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 | 1.472,91 | 678,9281 | 678,9281 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.480,36 | 675,5114 | 1.354,4395 | 2.000.000 | 2.005.058,01 | 5.058,01 | 0,25 |
01 Jul 2020 | 1.000.000 | 1.488,93 | 671,6232 | 2.026,0627 | 3.000.000 | 3.016.665,56 | 16.665,56 | 0,56 |
01 Agt 2020 | 1.000.000 | 1.496,66 | 668,1544 | 2.694,2171 | 4.000.000 | 4.032.327,03 | 32.327,03 | 0,81 |
01 Sep 2020 | 1.000.000 | 1.504,89 | 664,5004 | 3.358,7175 | 5.000.000 | 5.054.500,43 | 54.500,43 | 1,09 |
01 Okt 2020 | 1.000.000 | 1.512,48 | 661,1658 | 4.019,8833 | 6.000.000 | 6.079.993,10 | 79.993,10 | 1,33 |
01 Nov 2020 | 1.000.000 | 1.519,28 | 658,2065 | 4.678,0898 | 7.000.000 | 7.107.328,31 | 107.328,31 | 1,53 |
01 Des 2020 | 1.000.000 | 1.528,42 | 654,2704 | 5.332,3602 | 8.000.000 | 8.150.086,05 | 150.086,05 | 1,88 |
01 Jan 2021 | 1.000.000 | 1.534,19 | 651,8097 | 5.984,1700 | 9.000.000 | 9.180.853,76 | 180.853,76 | 2,01 |
01 Feb 2021 | 1.000.000 | 1.540,22 | 649,2579 | 6.633,4279 | 10.000.000 | 10.216.938,31 | 216.938,31 | 2,17 |
01 Mar 2021 | 1.000.000 | 1.547,27 | 646,2996 | 7.279,7275 | 11.000.000 | 11.263.703,98 | 263.703,98 | 2,40 |
01 Apr 2021 | 1.000.000 | 1.554,71 | 643,2068 | 7.922,9343 | 12.000.000 | 12.317.865,15 | 317.865,15 | 2,65 |
01 Mei 2021 | 1.000.000 | 1.561,28 | 640,5001 | 8.563,4344 | 13.000.000 | 13.369.918,83 | 369.918,83 | 2,85 |
01 Jun 2021 | 1.000.000 | 1.568,56 | 637,5274 | 9.200,9618 | 14.000.000 | 14.432.260,63 | 432.260,63 | 3,09 |
01 Jul 2021 | 1.000.000 | 1.575,74 | 634,6225 | 9.835,5843 | 15.000.000 | 15.498.323,54 | 498.323,54 | 3,32 |
01 Agt 2021 | 1.000.000 | 1.582,08 | 632,0793 | 10.467,6635 | 16.000.000 | 16.560.681,14 | 560.681,14 | 3,50 |
01 Sep 2021 | 1.000.000 | 1.588,77 | 629,4177 | 11.097,0813 | 17.000.000 | 17.630.709,81 | 630.709,81 | 3,71 |
01 Okt 2021 | 1.000.000 | 1.595,16 | 626,8964 | 11.723,9776 | 18.000.000 | 18.701.620,16 | 701.620,16 | 3,90 |
01 Nov 2021 | 1.000.000 | 1.601,92 | 624,2509 | 12.348,2285 | 19.000.000 | 19.780.874,25 | 780.874,25 | 4,11 |
01 Des 2021 | 1.000.000 | 1.608,55 | 621,6779 | 12.969,9064 | 20.000.000 | 20.862.743,00 | 862.743,00 | 4,31 |
01 Jan 2022 | 1.000.000 | 1.615,16 | 619,1337 | 13.589,0401 | 21.000.000 | 21.948.474,08 | 948.474,08 | 4,52 |
01 Feb 2022 | 1.000.000 | 1.622,03 | 616,5114 | 14.205,5516 | 22.000.000 | 23.041.830,79 | 1.041.830,79 | 4,74 |
01 Mar 2022 | 1.000.000 | 1.628,90 | 613,9112 | 14.819,4628 | 23.000.000 | 24.139.422,93 | 1.139.422,93 | 4,95 |
01 Apr 2022 | 1.000.000 | 1.635,27 | 611,5198 | 15.430,9826 | 24.000.000 | 25.233.822,91 | 1.233.822,91 | 5,14 |
01 Mei 2022 | 1.000.000 | 1.640,09 | 609,7226 | 16.040,7052 | 25.000.000 | 26.308.200,24 | 1.308.200,24 | 5,23 |
01 Jun 2022 | 1.000.000 | 1.647,17 | 607,1019 | 16.647,8071 | 26.000.000 | 27.421.768,44 | 1.421.768,44 | 5,47 |
01 Jul 2022 | 1.000.000 | 1.653,25 | 604,8692 | 17.252,6763 | 27.000.000 | 28.522.987,10 | 1.522.987,10 | 5,64 |
01 Agt 2022 | 1.000.000 | 1.658,62 | 602,9109 | 17.855,5872 | 28.000.000 | 29.615.633,97 | 1.615.633,97 | 5,77 |
01 Sep 2022 | 1.000.000 | 1.664,45 | 600,7991 | 18.456,3862 | 29.000.000 | 30.719.732,05 | 1.719.732,05 | 5,93 |
01 Okt 2022 | 1.000.000 | 1.669,16 | 599,1037 | 19.055,4900 | 30.000.000 | 31.806.661,63 | 1.806.661,63 | 6,02 |
01 Nov 2022 | 1.000.000 | 1.674,61 | 597,1540 | 19.652,6439 | 31.000.000 | 32.910.514,05 | 1.910.514,05 | 6,16 |
01 Des 2022 | 1.000.000 | 1.679,74 | 595,3302 | 20.247,9742 | 32.000.000 | 34.011.332,11 | 2.011.332,11 | 6,29 |
01 Jan 2023 | 1.000.000 | 1.683,25 | 594,0888 | 20.842,0630 | 33.000.000 | 35.082.402,50 | 2.082.402,50 | 6,31 |
01 Feb 2023 | 1.000.000 | 1.687,05 | 592,7507 | 21.434,8136 | 34.000.000 | 36.161.602,34 | 2.161.602,34 | 6,36 |
01 Mar 2023 | 1.000.000 | 1.691,18 | 591,3031 | 22.026,1167 | 35.000.000 | 37.250.128,12 | 2.250.128,12 | 6,43 |
01 Apr 2023 | 1.000.000 | 1.697,02 | 589,2682 | 22.615,3850 | 36.000.000 | 38.378.760,64 | 2.378.760,64 | 6,61 |
01 Mei 2023 | 1.000.000 | 1.700,98 | 587,8964 | 23.203,2814 | 37.000.000 | 39.468.317,57 | 2.468.317,57 | 6,67 |
01 Jun 2023 | 1.000.000 | 1.706,18 | 586,1046 | 23.789,3860 | 38.000.000 | 40.588.974,63 | 2.588.974,63 | 6,81 |
01 Jul 2023 | 1.000.000 | 1.711,11 | 584,4160 | 24.373,8020 | 39.000.000 | 41.706.256,30 | 2.706.256,30 | 6,94 |
01 Agt 2023 | 1.000.000 | 1.716,44 | 582,6012 | 24.956,4032 | 40.000.000 | 42.836.168,67 | 2.836.168,67 | 7,09 |
01 Sep 2023 | 1.000.000 | 1.720,70 | 581,1588 | 25.537,5620 | 41.000.000 | 43.942.482,94 | 2.942.482,94 | 7,18 |
01 Okt 2023 | 1.000.000 | 1.725,73 | 579,4649 | 26.117,0269 | 42.000.000 | 45.070.936,88 | 3.070.936,88 | 7,31 |
01 Nov 2023 | 1.000.000 | 1.729,80 | 578,1015 | 26.695,1284 | 43.000.000 | 46.177.233,18 | 3.177.233,18 | 7,39 |
01 Des 2023 | 1.000.000 | 1.735,76 | 576,1165 | 27.271,2450 | 44.000.000 | 47.336.336,15 | 3.336.336,15 | 7,58 |
01 Jan 2024 | 1.000.000 | 1.745,13 | 573,0232 | 27.844,2682 | 45.000.000 | 48.591.867,71 | 3.591.867,71 | 7,98 |
01 Feb 2024 | 1.000.000 | 1.752,81 | 570,5125 | 28.414,7807 | 46.000.000 | 49.805.711,69 | 3.805.711,69 | 8,27 |
01 Mar 2024 | 1.000.000 | 1.759,75 | 568,2625 | 28.983,0432 | 47.000.000 | 51.002.910,27 | 4.002.910,27 | 8,52 |
01 Apr 2024 | 1.000.000 | 1.764,60 | 566,7007 | 29.549,7439 | 48.000.000 | 52.143.478,03 | 4.143.478,03 | 8,63 |
01 Mei 2024 | 1.000.000 | 1.768,79 | 565,3582 | 30.115,1021 | 49.000.000 | 53.267.291,45 | 4.267.291,45 | 8,71 |
01 Jun 2024 | 1.000.000 | 1.776,40 | 562,9363 | 30.678,0384 | 50.000.000 | 54.496.467,38 | 4.496.467,38 | 8,99 |
01 Jul 2024 | 1.000.000 | 1.781,33 | 561,3783 | 31.239,4167 | 51.000.000 | 55.647.710,11 | 4.647.710,11 | 9,11 |
01 Agt 2024 | 1.000.000 | 1.788,84 | 559,0215 | 31.798,4382 | 52.000.000 | 56.882.318,13 | 4.882.318,13 | 9,39 |
01 Sep 2024 | 1.000.000 | 1.796,51 | 556,6348 | 32.355,0730 | 53.000.000 | 58.126.212,15 | 5.126.212,15 | 9,67 |
01 Okt 2024 | 1.000.000 | 1.805,62 | 553,8264 | 32.908,8994 | 54.000.000 | 59.420.966,87 | 5.420.966,87 | 10,04 |
01 Nov 2024 | 1.000.000 | 1.814,59 | 551,0887 | 33.459,9880 | 55.000.000 | 60.716.159,69 | 5.716.159,69 | 10,39 |
01 Des 2024 | 1.000.000 | 1.823,13 | 548,5072 | 34.008,4953 | 56.000.000 | 62.001.907,99 | 6.001.907,99 | 10,72 |
01 Jan 2025 | 1.000.000 | 1.831,28 | 546,0661 | 34.554,5614 | 57.000.000 | 63.279.077,23 | 6.279.077,23 | 11,02 |
01 Feb 2025 | 1.000.000 | 1.841,92 | 542,9117 | 35.097,4732 | 58.000.000 | 64.646.737,76 | 6.646.737,76 | 11,46 |
01 Mar 2025 | 1.000.000 | 1.850,64 | 540,3536 | 35.637,8268 | 59.000.000 | 65.952.787,73 | 6.952.787,73 | 11,78 |
01 Apr 2025 | 1.000.000 | 1.859,79 | 537,6951 | 36.175,5219 | 60.000.000 | 67.278.873,84 | 7.278.873,84 | 12,13 |
21 Apr 2025 | 0 | 1.865,32 | 0,0000 | 36.175,5219 | 60.000.000 | 67.478.924,48 | 7.478.924,48 | 12,46 |