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 | 1.313,31 | 761,4348 | 761,4348 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.348,28 | 741,6857 | 1.503,1206 | 2.000.000 | 2.026.627,38 | 26.627,38 | 1,33 |
01 Jul 2020 | 1.000.000 | 1.372,45 | 728,6240 | 2.231,7445 | 3.000.000 | 3.062.957,80 | 62.957,80 | 2,10 |
01 Agt 2020 | 1.000.000 | 1.398,68 | 714,9598 | 2.946,7044 | 4.000.000 | 4.121.496,46 | 121.496,46 | 3,04 |
01 Sep 2020 | 1.000.000 | 1.419,96 | 704,2452 | 3.650,9496 | 5.000.000 | 5.184.202,33 | 184.202,33 | 3,68 |
01 Okt 2020 | 1.000.000 | 1.423,58 | 702,4544 | 4.353,4039 | 6.000.000 | 6.197.418,77 | 197.418,77 | 3,29 |
01 Nov 2020 | 1.000.000 | 1.444,05 | 692,4968 | 5.045,9007 | 7.000.000 | 7.286.532,94 | 286.532,94 | 4,09 |
01 Des 2020 | 1.000.000 | 1.474,28 | 678,2972 | 5.724,1979 | 8.000.000 | 8.439.070,52 | 439.070,52 | 5,49 |
01 Jan 2021 | 1.000.000 | 1.502,60 | 665,5131 | 6.389,7110 | 9.000.000 | 9.601.179,81 | 601.179,81 | 6,68 |
01 Feb 2021 | 1.000.000 | 1.501,91 | 665,8189 | 7.055,5299 | 10.000.000 | 10.596.770,91 | 596.770,91 | 5,97 |
01 Mar 2021 | 1.000.000 | 1.483,38 | 674,1361 | 7.729,6660 | 11.000.000 | 11.466.031,94 | 466.031,94 | 4,24 |
01 Apr 2021 | 1.000.000 | 1.483,48 | 674,0907 | 8.403,7566 | 12.000.000 | 12.466.804,91 | 466.804,91 | 3,89 |
01 Mei 2021 | 1.000.000 | 1.497,47 | 667,7930 | 9.071,5497 | 13.000.000 | 13.584.373,46 | 584.373,46 | 4,50 |
01 Jun 2021 | 1.000.000 | 1.504,63 | 664,6152 | 9.736,1649 | 14.000.000 | 14.649.325,76 | 649.325,76 | 4,64 |
01 Jul 2021 | 1.000.000 | 1.516,76 | 659,3001 | 10.395,4650 | 15.000.000 | 15.767.425,44 | 767.425,44 | 5,12 |
01 Agt 2021 | 1.000.000 | 1.533,06 | 652,2902 | 11.047,7552 | 16.000.000 | 16.936.871,52 | 936.871,52 | 5,86 |
01 Sep 2021 | 1.000.000 | 1.550,17 | 645,0905 | 11.692,8457 | 17.000.000 | 18.125.898,61 | 1.125.898,61 | 6,62 |
01 Okt 2021 | 1.000.000 | 1.551,24 | 644,6456 | 12.337,4913 | 18.000.000 | 19.138.409,95 | 1.138.409,95 | 6,32 |
01 Nov 2021 | 1.000.000 | 1.561,87 | 640,2582 | 12.977,7494 | 19.000.000 | 20.269.557,48 | 1.269.557,48 | 6,68 |
01 Des 2021 | 1.000.000 | 1.576,90 | 634,1556 | 13.611,9050 | 20.000.000 | 21.464.613,06 | 1.464.613,06 | 7,32 |
01 Jan 2022 | 1.000.000 | 1.585,04 | 630,8989 | 14.242,8039 | 21.000.000 | 22.575.413,96 | 1.575.413,96 | 7,50 |
01 Feb 2022 | 1.000.000 | 1.588,33 | 629,5921 | 14.872,3960 | 22.000.000 | 23.622.272,79 | 1.622.272,79 | 7,37 |
01 Mar 2022 | 1.000.000 | 1.597,25 | 626,0761 | 15.498,4721 | 23.000.000 | 24.754.934,56 | 1.754.934,56 | 7,63 |
01 Apr 2022 | 1.000.000 | 1.593,03 | 627,7346 | 16.126,2067 | 24.000.000 | 25.689.531,01 | 1.689.531,01 | 7,04 |
01 Mei 2022 | 1.000.000 | 1.584,91 | 630,9507 | 16.757,1573 | 25.000.000 | 26.558.586,21 | 1.558.586,21 | 6,23 |
01 Jun 2022 | 1.000.000 | 1.578,37 | 633,5650 | 17.390,7223 | 26.000.000 | 27.448.994,40 | 1.448.994,40 | 5,57 |
01 Jul 2022 | 1.000.000 | 1.579,80 | 632,9915 | 18.023,7138 | 27.000.000 | 28.473.863,14 | 1.473.863,14 | 5,46 |
01 Agt 2022 | 1.000.000 | 1.585,35 | 630,7755 | 18.654,4894 | 28.000.000 | 29.573.894,75 | 1.573.894,75 | 5,62 |
01 Sep 2022 | 1.000.000 | 1.595,30 | 626,8413 | 19.281,3307 | 29.000.000 | 30.759.506,92 | 1.759.506,92 | 6,07 |
01 Okt 2022 | 1.000.000 | 1.590,04 | 628,9150 | 19.910,2457 | 30.000.000 | 31.658.087,12 | 1.658.087,12 | 5,53 |
01 Nov 2022 | 1.000.000 | 1.589,58 | 629,0970 | 20.539,3427 | 31.000.000 | 32.648.928,40 | 1.648.928,40 | 5,32 |
01 Des 2022 | 1.000.000 | 1.615,81 | 618,8846 | 21.158,2274 | 32.000.000 | 34.187.675,36 | 2.187.675,36 | 6,84 |
01 Jan 2023 | 1.000.000 | 1.603,55 | 623,6164 | 21.781,8437 | 33.000.000 | 34.928.275,50 | 1.928.275,50 | 5,84 |
01 Feb 2023 | 1.000.000 | 1.615,23 | 619,1069 | 22.400,9506 | 34.000.000 | 36.182.687,43 | 2.182.687,43 | 6,42 |
01 Mar 2023 | 1.000.000 | 1.617,33 | 618,3030 | 23.019,2536 | 35.000.000 | 37.229.729,43 | 2.229.729,43 | 6,37 |
01 Apr 2023 | 1.000.000 | 1.629,54 | 613,6701 | 23.632,9237 | 36.000.000 | 38.510.794,51 | 2.510.794,51 | 6,97 |
01 Mei 2023 | 1.000.000 | 1.641,78 | 609,0950 | 24.242,0187 | 37.000.000 | 39.800.061,50 | 2.800.061,50 | 7,57 |
01 Jun 2023 | 1.000.000 | 1.654,82 | 604,2953 | 24.846,3141 | 38.000.000 | 41.116.177,42 | 3.116.177,42 | 8,20 |
01 Jul 2023 | 1.000.000 | 1.662,03 | 601,6739 | 25.447,9879 | 39.000.000 | 42.295.319,35 | 3.295.319,35 | 8,45 |
01 Agt 2023 | 1.000.000 | 1.666,64 | 600,0096 | 26.047,9975 | 40.000.000 | 43.412.634,57 | 3.412.634,57 | 8,53 |
01 Sep 2023 | 1.000.000 | 1.671,44 | 598,2865 | 26.646,2840 | 41.000.000 | 44.537.664,96 | 3.537.664,96 | 8,63 |
01 Okt 2023 | 1.000.000 | 1.675,92 | 596,6872 | 27.242,9712 | 42.000.000 | 45.657.040,31 | 3.657.040,31 | 8,71 |
01 Nov 2023 | 1.000.000 | 1.667,26 | 599,7865 | 27.842,7577 | 43.000.000 | 46.421.116,18 | 3.421.116,18 | 7,96 |
01 Des 2023 | 1.000.000 | 1.680,96 | 594,8982 | 28.437,6558 | 44.000.000 | 47.802.561,96 | 3.802.561,96 | 8,64 |
01 Jan 2024 | 1.000.000 | 1.690,94 | 591,3870 | 29.029,0429 | 45.000.000 | 49.086.369,77 | 4.086.369,77 | 9,08 |
01 Feb 2024 | 1.000.000 | 1.700,90 | 587,9240 | 29.616,9669 | 46.000.000 | 50.375.499,03 | 4.375.499,03 | 9,51 |
01 Mar 2024 | 1.000.000 | 1.705,07 | 586,4862 | 30.203,4531 | 47.000.000 | 51.499.001,79 | 4.499.001,79 | 9,57 |
01 Apr 2024 | 1.000.000 | 1.714,72 | 583,1856 | 30.786,6387 | 48.000.000 | 52.790.465,11 | 4.790.465,11 | 9,98 |
01 Mei 2024 | 1.000.000 | 1.711,52 | 584,2760 | 31.370,9147 | 49.000.000 | 53.691.947,87 | 4.691.947,87 | 9,58 |
01 Jun 2024 | 1.000.000 | 1.718,75 | 581,8182 | 31.952,7328 | 50.000.000 | 54.918.759,58 | 4.918.759,58 | 9,84 |
01 Jul 2024 | 1.000.000 | 1.724,35 | 579,9287 | 32.532,6615 | 51.000.000 | 56.097.694,88 | 5.097.694,88 | 10,00 |
01 Agt 2024 | 1.000.000 | 1.737,65 | 575,4899 | 33.108,1514 | 52.000.000 | 57.530.379,28 | 5.530.379,28 | 10,64 |
01 Sep 2024 | 1.000.000 | 1.751,42 | 570,9653 | 33.679,1167 | 53.000.000 | 58.986.278,53 | 5.986.278,53 | 11,29 |
01 Okt 2024 | 1.000.000 | 1.771,93 | 564,3564 | 34.243,4731 | 54.000.000 | 60.677.037,21 | 6.677.037,21 | 12,36 |
01 Nov 2024 | 1.000.000 | 1.771,38 | 564,5316 | 34.808,0047 | 55.000.000 | 61.658.203,30 | 6.658.203,30 | 12,11 |
01 Des 2024 | 1.000.000 | 1.778,86 | 562,1578 | 35.370,1624 | 56.000.000 | 62.918.567,17 | 6.918.567,17 | 12,35 |
01 Jan 2025 | 1.000.000 | 1.794,03 | 557,4043 | 35.927,5667 | 57.000.000 | 64.455.132,54 | 7.455.132,54 | 13,08 |
01 Feb 2025 | 1.000.000 | 1.811,48 | 552,0348 | 36.479,6015 | 58.000.000 | 66.082.068,58 | 8.082.068,58 | 13,93 |
01 Mar 2025 | 1.000.000 | 1.833,60 | 545,3752 | 37.024,9767 | 59.000.000 | 67.888.997,36 | 8.888.997,36 | 15,07 |
01 Apr 2025 | 1.000.000 | 1.849,70 | 540,6282 | 37.565,6050 | 60.000.000 | 69.485.099,49 | 9.485.099,49 | 15,81 |
22 Apr 2025 | 0 | 1.867,44 | 0,0000 | 37.565,6050 | 60.000.000 | 70.151.513,32 | 10.151.513,32 | 16,92 |