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 | 4.305,15 | 232,2801 | 232,2801 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 4.328,06 | 231,0503 | 463,3304 | 2.000.000 | 2.005.322,49 | 5.322,49 | 0,27 |
01 Jul 2020 | 1.000.000 | 4.706,23 | 212,4842 | 675,8146 | 3.000.000 | 3.180.539,95 | 180.539,95 | 6,02 |
01 Agt 2020 | 1.000.000 | 4.444,85 | 224,9797 | 900,7943 | 4.000.000 | 4.003.891,74 | 3.891,74 | 0,10 |
01 Sep 2020 | 1.000.000 | 4.433,50 | 225,5556 | 1.126,3499 | 5.000.000 | 4.993.667,91 | -6.332,09 | -0,13 |
01 Okt 2020 | 1.000.000 | 4.457,74 | 224,3290 | 1.350,6789 | 6.000.000 | 6.020.972,43 | 20.972,43 | 0,35 |
01 Nov 2020 | 1.000.000 | 4.477,75 | 223,3264 | 1.574,0053 | 7.000.000 | 7.048.003,97 | 48.003,97 | 0,69 |
01 Des 2020 | 1.000.000 | 4.506,64 | 221,8948 | 1.795,9001 | 8.000.000 | 8.093.475,73 | 93.475,73 | 1,17 |
01 Jan 2021 | 1.000.000 | 4.530,99 | 220,7025 | 2.016,6027 | 9.000.000 | 9.137.198,18 | 137.198,18 | 1,52 |
01 Feb 2021 | 1.000.000 | 4.558,48 | 219,3715 | 2.235,9741 | 10.000.000 | 10.192.639,02 | 192.639,02 | 1,93 |
01 Mar 2021 | 1.000.000 | 4.580,65 | 218,3094 | 2.454,2835 | 11.000.000 | 11.242.223,98 | 242.223,98 | 2,20 |
01 Apr 2021 | 1.000.000 | 4.618,33 | 216,5284 | 2.670,8119 | 12.000.000 | 12.334.695,74 | 334.695,74 | 2,79 |
01 Mei 2021 | 1.000.000 | 4.637,37 | 215,6395 | 2.886,4514 | 13.000.000 | 13.385.543,46 | 385.543,46 | 2,97 |
01 Jun 2021 | 1.000.000 | 4.625,36 | 216,1992 | 3.102,6506 | 14.000.000 | 14.350.890,74 | 350.890,74 | 2,51 |
01 Jul 2021 | 1.000.000 | 4.658,29 | 214,6708 | 3.317,3214 | 15.000.000 | 15.453.061,34 | 453.061,34 | 3,02 |
01 Agt 2021 | 1.000.000 | 4.636,79 | 215,6665 | 3.532,9879 | 16.000.000 | 16.381.720,68 | 381.720,68 | 2,39 |
01 Sep 2021 | 1.000.000 | 4.676,79 | 213,8218 | 3.746,8097 | 17.000.000 | 17.523.048,32 | 523.048,32 | 3,08 |
01 Okt 2021 | 1.000.000 | 4.702,89 | 212,6352 | 3.959,4449 | 18.000.000 | 18.620.831,06 | 620.831,06 | 3,45 |
01 Nov 2021 | 1.000.000 | 4.721,45 | 211,7993 | 4.171,2442 | 19.000.000 | 19.694.327,86 | 694.327,86 | 3,65 |
01 Des 2021 | 1.000.000 | 4.704,13 | 212,5790 | 4.383,8231 | 20.000.000 | 20.622.092,76 | 622.092,76 | 3,11 |
01 Jan 2022 | 1.000.000 | 4.708,98 | 212,3600 | 4.596,1832 | 21.000.000 | 21.643.352,11 | 643.352,11 | 3,06 |
01 Feb 2022 | 1.000.000 | 4.706,83 | 212,4572 | 4.808,6403 | 22.000.000 | 22.633.457,45 | 633.457,45 | 2,88 |
01 Mar 2022 | 1.000.000 | 4.725,51 | 211,6172 | 5.020,2575 | 23.000.000 | 23.723.298,23 | 723.298,23 | 3,14 |
01 Apr 2022 | 1.000.000 | 4.723,81 | 211,6935 | 5.231,9511 | 24.000.000 | 24.714.741,71 | 714.741,71 | 2,98 |
01 Mei 2022 | 1.000.000 | 4.727,37 | 211,5341 | 5.443,4851 | 25.000.000 | 25.733.373,73 | 733.373,73 | 2,93 |
01 Jun 2022 | 1.000.000 | 4.714,72 | 212,1019 | 5.655,5870 | 26.000.000 | 26.664.482,07 | 664.482,07 | 2,56 |
01 Jul 2022 | 1.000.000 | 4.747,51 | 210,6366 | 5.866,2237 | 27.000.000 | 27.849.967,79 | 849.967,79 | 3,15 |
01 Agt 2022 | 1.000.000 | 4.774,40 | 209,4505 | 6.075,6741 | 28.000.000 | 29.007.687,08 | 1.007.687,08 | 3,60 |
01 Sep 2022 | 1.000.000 | 4.807,37 | 208,0140 | 6.283,6881 | 29.000.000 | 30.208.011,78 | 1.208.011,78 | 4,17 |
01 Okt 2022 | 1.000.000 | 4.821,14 | 207,4199 | 6.491,1080 | 30.000.000 | 31.294.531,25 | 1.294.531,25 | 4,32 |
01 Nov 2022 | 1.000.000 | 4.836,38 | 206,7663 | 6.697,8743 | 31.000.000 | 32.393.448,60 | 1.393.448,60 | 4,49 |
01 Des 2022 | 1.000.000 | 4.850,71 | 206,1555 | 6.904,0298 | 32.000.000 | 33.489.430,48 | 1.489.430,48 | 4,65 |
01 Jan 2023 | 1.000.000 | 4.867,96 | 205,4249 | 7.109,4547 | 33.000.000 | 34.608.538,80 | 1.608.538,80 | 4,87 |
01 Feb 2023 | 1.000.000 | 4.887,80 | 204,5909 | 7.314,0456 | 34.000.000 | 35.749.612,42 | 1.749.612,42 | 5,15 |
01 Mar 2023 | 1.000.000 | 4.904,70 | 203,8859 | 7.517,9315 | 35.000.000 | 36.873.221,25 | 1.873.221,25 | 5,35 |
01 Apr 2023 | 1.000.000 | 4.922,88 | 203,1333 | 7.721,0648 | 36.000.000 | 38.009.837,10 | 2.009.837,10 | 5,58 |
01 Mei 2023 | 1.000.000 | 4.939,89 | 202,4335 | 7.923,4983 | 37.000.000 | 39.141.245,00 | 2.141.245,00 | 5,79 |
01 Jun 2023 | 1.000.000 | 4.960,03 | 201,6117 | 8.125,1100 | 38.000.000 | 40.300.794,14 | 2.300.794,14 | 6,05 |
01 Jul 2023 | 1.000.000 | 4.976,57 | 200,9418 | 8.326,0517 | 39.000.000 | 41.435.150,15 | 2.435.150,15 | 6,24 |
01 Agt 2023 | 1.000.000 | 4.998,08 | 200,0767 | 8.526,1284 | 40.000.000 | 42.614.303,47 | 2.614.303,47 | 6,54 |
01 Sep 2023 | 1.000.000 | 5.017,22 | 199,3135 | 8.725,4420 | 41.000.000 | 43.777.467,14 | 2.777.467,14 | 6,77 |
01 Okt 2023 | 1.000.000 | 5.034,57 | 198,6268 | 8.924,0687 | 42.000.000 | 44.928.833,49 | 2.928.833,49 | 6,97 |
01 Nov 2023 | 1.000.000 | 5.046,61 | 198,1530 | 9.122,2217 | 43.000.000 | 46.036.252,50 | 3.036.252,50 | 7,06 |
01 Des 2023 | 1.000.000 | 5.065,30 | 197,4215 | 9.319,6433 | 44.000.000 | 47.206.820,71 | 3.206.820,71 | 7,29 |
01 Jan 2024 | 1.000.000 | 5.082,82 | 196,7413 | 9.516,3846 | 45.000.000 | 48.370.040,29 | 3.370.040,29 | 7,49 |
01 Feb 2024 | 1.000.000 | 5.104,11 | 195,9204 | 9.712,3050 | 46.000.000 | 49.572.705,02 | 3.572.705,02 | 7,77 |
01 Mar 2024 | 1.000.000 | 5.122,34 | 195,2232 | 9.907,5282 | 47.000.000 | 50.749.749,66 | 3.749.749,66 | 7,98 |
01 Apr 2024 | 1.000.000 | 5.141,90 | 194,4806 | 10.102,0088 | 48.000.000 | 51.943.519,11 | 3.943.519,11 | 8,22 |
01 Mei 2024 | 1.000.000 | 5.160,26 | 193,7887 | 10.295,7975 | 49.000.000 | 53.128.999,06 | 4.128.999,06 | 8,43 |
01 Jun 2024 | 1.000.000 | 5.179,96 | 193,0516 | 10.488,8490 | 50.000.000 | 54.331.850,98 | 4.331.850,98 | 8,66 |
01 Jul 2024 | 1.000.000 | 5.199,74 | 192,3173 | 10.681,1663 | 51.000.000 | 55.539.299,44 | 4.539.299,44 | 8,90 |
01 Agt 2024 | 1.000.000 | 5.219,60 | 191,5857 | 10.872,7520 | 52.000.000 | 56.751.367,59 | 4.751.367,59 | 9,14 |
01 Sep 2024 | 1.000.000 | 5.238,24 | 190,9039 | 11.063,6559 | 53.000.000 | 57.954.058,52 | 4.954.058,52 | 9,35 |
01 Okt 2024 | 1.000.000 | 5.258,88 | 190,1544 | 11.253,8103 | 54.000.000 | 59.182.492,04 | 5.182.492,04 | 9,60 |
01 Nov 2024 | 1.000.000 | 5.278,97 | 189,4311 | 11.443,2414 | 55.000.000 | 60.408.473,05 | 5.408.473,05 | 9,83 |
01 Des 2024 | 1.000.000 | 5.297,17 | 188,7801 | 11.632,0215 | 56.000.000 | 61.616.772,08 | 5.616.772,08 | 10,03 |
01 Jan 2025 | 1.000.000 | 5.317,39 | 188,0621 | 11.820,0836 | 57.000.000 | 62.852.040,19 | 5.852.040,19 | 10,27 |
01 Feb 2025 | 1.000.000 | 5.338,41 | 187,3217 | 12.007,4052 | 58.000.000 | 64.100.453,43 | 6.100.453,43 | 10,52 |
01 Mar 2025 | 1.000.000 | 5.356,87 | 186,6762 | 12.194,0815 | 59.000.000 | 65.322.089,71 | 6.322.089,71 | 10,72 |
01 Apr 2025 | 1.000.000 | 5.374,73 | 186,0559 | 12.380,1374 | 60.000.000 | 66.539.868,69 | 6.539.868,69 | 10,90 |
21 Apr 2025 | 0 | 5.391,31 | 0,0000 | 12.380,1374 | 60.000.000 | 66.745.185,84 | 6.745.185,84 | 11,24 |