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 | 1.361,47 | 734,5012 | 734,5012 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.373,93 | 727,8407 | 1.462,3419 | 2.000.000 | 2.009.151,15 | 9.151,15 | 0,46 |
01 Jul 2020 | 1.000.000 | 1.380,47 | 724,3921 | 2.186,7340 | 3.000.000 | 3.018.715,89 | 18.715,89 | 0,62 |
01 Agt 2020 | 1.000.000 | 1.386,31 | 721,3415 | 2.908,0755 | 4.000.000 | 4.031.482,26 | 31.482,26 | 0,79 |
01 Sep 2020 | 1.000.000 | 1.393,62 | 717,5567 | 3.625,6322 | 5.000.000 | 5.052.746,69 | 52.746,69 | 1,05 |
01 Okt 2020 | 1.000.000 | 1.399,54 | 714,5201 | 4.340,1523 | 6.000.000 | 6.074.220,22 | 74.220,22 | 1,24 |
01 Nov 2020 | 1.000.000 | 1.404,10 | 712,2004 | 5.052,3527 | 7.000.000 | 7.094.003,94 | 94.003,94 | 1,34 |
01 Des 2020 | 1.000.000 | 1.410,84 | 708,7973 | 5.761,1501 | 8.000.000 | 8.128.063,87 | 128.063,87 | 1,60 |
01 Jan 2021 | 1.000.000 | 1.417,70 | 705,3689 | 6.466,5190 | 9.000.000 | 9.167.570,38 | 167.570,38 | 1,86 |
01 Feb 2021 | 1.000.000 | 1.421,87 | 703,2994 | 7.169,8184 | 10.000.000 | 10.194.546,11 | 194.546,11 | 1,95 |
01 Mar 2021 | 1.000.000 | 1.427,20 | 700,6735 | 7.870,4919 | 11.000.000 | 11.232.752,64 | 232.752,64 | 2,12 |
01 Apr 2021 | 1.000.000 | 1.435,25 | 696,7443 | 8.567,2362 | 12.000.000 | 12.296.098,29 | 296.098,29 | 2,47 |
01 Mei 2021 | 1.000.000 | 1.438,44 | 695,1980 | 9.262,4341 | 13.000.000 | 13.323.448,34 | 323.448,34 | 2,49 |
01 Jun 2021 | 1.000.000 | 1.441,86 | 693,5463 | 9.955,9804 | 14.000.000 | 14.355.177,73 | 355.177,73 | 2,54 |
01 Jul 2021 | 1.000.000 | 1.444,73 | 692,1703 | 10.648,1507 | 15.000.000 | 15.383.715,56 | 383.715,56 | 2,56 |
01 Agt 2021 | 1.000.000 | 1.447,49 | 690,8490 | 11.338,9997 | 16.000.000 | 16.413.137,46 | 413.137,46 | 2,58 |
01 Sep 2021 | 1.000.000 | 1.450,59 | 689,3750 | 12.028,3747 | 17.000.000 | 17.448.232,80 | 448.232,80 | 2,64 |
01 Okt 2021 | 1.000.000 | 1.453,63 | 687,9344 | 12.716,3091 | 18.000.000 | 18.484.768,99 | 484.768,99 | 2,69 |
01 Nov 2021 | 1.000.000 | 1.456,83 | 686,4238 | 13.402,7329 | 19.000.000 | 19.525.449,73 | 525.449,73 | 2,77 |
01 Des 2021 | 1.000.000 | 1.460,43 | 684,7295 | 14.087,4624 | 20.000.000 | 20.573.762,56 | 573.762,56 | 2,87 |
01 Jan 2022 | 1.000.000 | 1.463,84 | 683,1351 | 14.770,5975 | 21.000.000 | 21.621.781,09 | 621.781,09 | 2,96 |
01 Feb 2022 | 1.000.000 | 1.467,61 | 681,3822 | 15.451,9797 | 22.000.000 | 22.677.404,20 | 677.404,20 | 3,08 |
01 Mar 2022 | 1.000.000 | 1.470,73 | 679,9334 | 16.131,9131 | 23.000.000 | 23.725.724,09 | 725.724,09 | 3,16 |
01 Apr 2022 | 1.000.000 | 1.474,04 | 678,4093 | 16.810,3224 | 24.000.000 | 24.779.027,16 | 779.027,16 | 3,25 |
01 Mei 2022 | 1.000.000 | 1.476,84 | 677,1217 | 17.487,4441 | 25.000.000 | 25.826.148,17 | 826.148,17 | 3,30 |
01 Jun 2022 | 1.000.000 | 1.482,78 | 674,4080 | 18.161,8521 | 26.000.000 | 26.930.067,31 | 930.067,31 | 3,58 |
01 Jul 2022 | 1.000.000 | 1.484,88 | 673,4531 | 18.835,3051 | 27.000.000 | 27.968.252,60 | 968.252,60 | 3,59 |
01 Agt 2022 | 1.000.000 | 1.487,35 | 672,3365 | 19.507,6416 | 28.000.000 | 29.014.698,58 | 1.014.698,58 | 3,62 |
01 Sep 2022 | 1.000.000 | 1.492,20 | 670,1505 | 20.177,7921 | 29.000.000 | 30.109.343,81 | 1.109.343,81 | 3,83 |
01 Okt 2022 | 1.000.000 | 1.494,94 | 668,9210 | 20.846,7131 | 30.000.000 | 31.164.687,45 | 1.164.687,45 | 3,88 |
01 Nov 2022 | 1.000.000 | 1.498,47 | 667,3467 | 21.514,0598 | 31.000.000 | 32.238.205,47 | 1.238.205,47 | 3,99 |
01 Des 2022 | 1.000.000 | 1.502,49 | 665,5601 | 22.179,6199 | 32.000.000 | 33.324.743,63 | 1.324.743,63 | 4,14 |
01 Jan 2023 | 1.000.000 | 1.507,07 | 663,5391 | 22.843,1590 | 33.000.000 | 34.426.244,22 | 1.426.244,22 | 4,32 |
01 Feb 2023 | 1.000.000 | 1.514,28 | 660,3790 | 23.503,5380 | 34.000.000 | 35.590.984,52 | 1.590.984,52 | 4,68 |
01 Mar 2023 | 1.000.000 | 1.519,50 | 658,1108 | 24.161,6488 | 35.000.000 | 36.713.647,13 | 1.713.647,13 | 4,90 |
01 Apr 2023 | 1.000.000 | 1.525,68 | 655,4475 | 24.817,0963 | 36.000.000 | 37.862.830,81 | 1.862.830,81 | 5,17 |
01 Mei 2023 | 1.000.000 | 1.530,80 | 653,2524 | 25.470,3487 | 37.000.000 | 38.990.058,14 | 1.990.058,14 | 5,38 |
01 Jun 2023 | 1.000.000 | 1.537,31 | 650,4852 | 26.120,8339 | 38.000.000 | 40.155.923,60 | 2.155.923,60 | 5,67 |
01 Jul 2023 | 1.000.000 | 1.542,84 | 648,1575 | 26.768,9913 | 39.000.000 | 41.300.136,72 | 2.300.136,72 | 5,90 |
01 Agt 2023 | 1.000.000 | 1.549,44 | 645,3955 | 27.414,3869 | 40.000.000 | 42.476.876,31 | 2.476.876,31 | 6,19 |
01 Sep 2023 | 1.000.000 | 1.555,02 | 643,0778 | 28.057,4647 | 41.000.000 | 43.629.969,21 | 2.629.969,21 | 6,41 |
01 Okt 2023 | 1.000.000 | 1.560,80 | 640,6964 | 28.698,1611 | 42.000.000 | 44.792.135,75 | 2.792.135,75 | 6,65 |
01 Nov 2023 | 1.000.000 | 1.567,31 | 638,0363 | 29.336,1974 | 43.000.000 | 45.978.883,29 | 2.978.883,29 | 6,93 |
01 Des 2023 | 1.000.000 | 1.573,34 | 635,5907 | 29.971,7881 | 44.000.000 | 47.155.801,10 | 3.155.801,10 | 7,17 |
01 Jan 2024 | 1.000.000 | 1.579,50 | 633,1122 | 30.604,9003 | 45.000.000 | 48.340.403,33 | 3.340.403,33 | 7,42 |
01 Feb 2024 | 1.000.000 | 1.587,93 | 629,7502 | 31.234,6505 | 46.000.000 | 49.598.476,09 | 3.598.476,09 | 7,82 |
01 Mar 2024 | 1.000.000 | 1.593,81 | 627,4281 | 31.862,0786 | 47.000.000 | 50.782.039,01 | 3.782.039,01 | 8,05 |
01 Apr 2024 | 1.000.000 | 1.600,49 | 624,8090 | 32.486,8876 | 48.000.000 | 51.994.912,75 | 3.994.912,75 | 8,32 |
01 Mei 2024 | 1.000.000 | 1.607,98 | 621,8981 | 33.108,7857 | 49.000.000 | 53.238.285,01 | 4.238.285,01 | 8,65 |
01 Jun 2024 | 1.000.000 | 1.615,49 | 619,0088 | 33.727,7945 | 50.000.000 | 54.486.773,07 | 4.486.773,07 | 8,97 |
01 Jul 2024 | 1.000.000 | 1.621,44 | 616,7357 | 34.344,5302 | 51.000.000 | 55.687.595,11 | 4.687.595,11 | 9,19 |
01 Agt 2024 | 1.000.000 | 1.627,31 | 614,5119 | 34.959,0421 | 52.000.000 | 56.889.121,94 | 4.889.121,94 | 9,40 |
01 Sep 2024 | 1.000.000 | 1.634,35 | 611,8652 | 35.570,9074 | 53.000.000 | 58.135.198,64 | 5.135.198,64 | 9,69 |
01 Okt 2024 | 1.000.000 | 1.643,22 | 608,5628 | 36.179,4702 | 54.000.000 | 59.450.677,02 | 5.450.677,02 | 10,09 |
01 Nov 2024 | 1.000.000 | 1.650,15 | 606,0062 | 36.785,4764 | 55.000.000 | 60.701.483,96 | 5.701.483,96 | 10,37 |
01 Des 2024 | 1.000.000 | 1.656,66 | 603,6259 | 37.389,1023 | 56.000.000 | 61.940.854,41 | 5.940.854,41 | 10,61 |
01 Jan 2025 | 1.000.000 | 1.663,74 | 601,0554 | 37.990,1577 | 57.000.000 | 63.205.748,72 | 6.205.748,72 | 10,89 |
01 Feb 2025 | 1.000.000 | 1.675,86 | 596,7090 | 38.586,8667 | 58.000.000 | 64.666.140,04 | 6.666.140,04 | 11,49 |
01 Mar 2025 | 1.000.000 | 1.687,22 | 592,6915 | 39.179,5582 | 59.000.000 | 66.104.467,56 | 7.104.467,56 | 12,04 |
01 Apr 2025 | 1.000.000 | 1.694,05 | 590,3023 | 39.769,8604 | 60.000.000 | 67.372.028,68 | 7.372.028,68 | 12,29 |
11 Apr 2025 | 0 | 1.698,86 | 0,0000 | 39.769,8604 | 60.000.000 | 67.563.273,98 | 7.563.273,98 | 12,61 |