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 | 1.044,26 | 957,6123 | 957,6123 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.056,86 | 946,1973 | 1.903,8096 | 2.000.000 | 2.012.064,00 | 12.064,00 | 0,60 |
01 Jul 2020 | 1.000.000 | 1.076,33 | 929,0848 | 2.832,8944 | 3.000.000 | 3.049.123,56 | 49.123,56 | 1,64 |
01 Agt 2020 | 1.000.000 | 1.098,72 | 910,1533 | 3.743,0477 | 4.000.000 | 4.112.546,40 | 112.546,40 | 2,81 |
01 Sep 2020 | 1.000.000 | 1.115,09 | 896,7854 | 4.639,8331 | 5.000.000 | 5.173.850,03 | 173.850,03 | 3,48 |
01 Okt 2020 | 1.000.000 | 1.092,24 | 915,5489 | 5.555,3819 | 6.000.000 | 6.067.815,93 | 67.815,93 | 1,13 |
01 Nov 2020 | 1.000.000 | 1.104,05 | 905,7569 | 6.461,1388 | 7.000.000 | 7.133.413,88 | 133.413,88 | 1,91 |
01 Des 2020 | 1.000.000 | 1.142,68 | 875,1387 | 7.336,2776 | 8.000.000 | 8.382.988,29 | 382.988,29 | 4,79 |
01 Jan 2021 | 1.000.000 | 1.159,45 | 862,4801 | 8.198,7577 | 9.000.000 | 9.506.025,00 | 506.025,00 | 5,62 |
01 Feb 2021 | 1.000.000 | 1.155,22 | 865,6325 | 9.064,3902 | 10.000.000 | 10.471.406,56 | 471.406,56 | 4,71 |
01 Mar 2021 | 1.000.000 | 1.151,06 | 868,7636 | 9.933,1538 | 11.000.000 | 11.433.666,97 | 433.666,97 | 3,94 |
01 Apr 2021 | 1.000.000 | 1.142,06 | 875,6145 | 10.808,7683 | 12.000.000 | 12.344.208,99 | 344.208,99 | 2,87 |
01 Mei 2021 | 1.000.000 | 1.144,85 | 873,4795 | 11.682,2478 | 13.000.000 | 13.374.381,67 | 374.381,67 | 2,88 |
01 Jun 2021 | 1.000.000 | 1.147,53 | 871,4406 | 12.553,6884 | 14.000.000 | 14.405.673,74 | 405.673,74 | 2,90 |
01 Jul 2021 | 1.000.000 | 1.138,16 | 878,6075 | 13.432,2958 | 15.000.000 | 15.288.164,94 | 288.164,94 | 1,92 |
01 Agt 2021 | 1.000.000 | 1.140,21 | 877,0277 | 14.309,3235 | 16.000.000 | 16.315.702,49 | 315.702,49 | 1,97 |
01 Sep 2021 | 1.000.000 | 1.158,94 | 862,8607 | 15.172,1843 | 17.000.000 | 17.583.584,47 | 583.584,47 | 3,43 |
01 Okt 2021 | 1.000.000 | 1.172,21 | 853,0870 | 16.025,2713 | 18.000.000 | 18.785.037,70 | 785.037,70 | 4,36 |
01 Nov 2021 | 1.000.000 | 1.197,26 | 835,2412 | 16.860,5125 | 19.000.000 | 20.186.398,63 | 1.186.398,63 | 6,24 |
01 Des 2021 | 1.000.000 | 1.198,29 | 834,5214 | 17.695,0339 | 20.000.000 | 21.203.810,48 | 1.203.810,48 | 6,02 |
01 Jan 2022 | 1.000.000 | 1.199,79 | 833,4778 | 18.528,5117 | 21.000.000 | 22.230.360,11 | 1.230.360,11 | 5,86 |
01 Feb 2022 | 1.000.000 | 1.202,92 | 831,3091 | 19.359,8208 | 22.000.000 | 23.288.354,35 | 1.288.354,35 | 5,86 |
01 Mar 2022 | 1.000.000 | 1.214,06 | 823,6800 | 20.183,5008 | 23.000.000 | 24.504.055,67 | 1.504.055,67 | 6,54 |
01 Apr 2022 | 1.000.000 | 1.225,94 | 815,7028 | 20.999,2036 | 24.000.000 | 25.743.694,37 | 1.743.694,37 | 7,27 |
01 Mei 2022 | 1.000.000 | 1.236,00 | 809,0610 | 21.808,2646 | 25.000.000 | 26.955.030,36 | 1.955.030,36 | 7,82 |
01 Jun 2022 | 1.000.000 | 1.238,26 | 807,5832 | 22.615,8478 | 26.000.000 | 28.004.356,29 | 2.004.356,29 | 7,71 |
01 Jul 2022 | 1.000.000 | 1.216,56 | 821,9900 | 23.437,8379 | 27.000.000 | 28.513.531,33 | 1.513.531,33 | 5,61 |
01 Agt 2022 | 1.000.000 | 1.233,68 | 810,5857 | 24.248,4236 | 28.000.000 | 29.914.693,36 | 1.914.693,36 | 6,84 |
01 Sep 2022 | 1.000.000 | 1.254,69 | 797,0103 | 25.045,4339 | 29.000.000 | 31.424.227,91 | 2.424.227,91 | 8,36 |
01 Okt 2022 | 1.000.000 | 1.257,29 | 795,3629 | 25.840,7968 | 30.000.000 | 32.489.315,98 | 2.489.315,98 | 8,30 |
01 Nov 2022 | 1.000.000 | 1.263,50 | 791,4513 | 26.632,2481 | 31.000.000 | 33.649.890,70 | 2.649.890,70 | 8,55 |
01 Des 2022 | 1.000.000 | 1.273,56 | 785,2009 | 27.417,4490 | 32.000.000 | 34.917.749,86 | 2.917.749,86 | 9,12 |
01 Jan 2023 | 1.000.000 | 1.261,95 | 792,4271 | 28.209,8761 | 33.000.000 | 35.599.331,83 | 2.599.331,83 | 7,88 |
01 Feb 2023 | 1.000.000 | 1.265,80 | 790,0121 | 28.999,8882 | 34.000.000 | 36.708.157,07 | 2.708.157,07 | 7,97 |
01 Mar 2023 | 1.000.000 | 1.271,95 | 786,1945 | 29.786,0827 | 35.000.000 | 37.886.401,98 | 2.886.401,98 | 8,25 |
01 Apr 2023 | 1.000.000 | 1.283,88 | 778,8890 | 30.564,9717 | 36.000.000 | 39.241.755,91 | 3.241.755,91 | 9,00 |
01 Mei 2023 | 1.000.000 | 1.300,08 | 769,1817 | 31.334,1534 | 37.000.000 | 40.737.000,14 | 3.737.000,14 | 10,10 |
01 Jun 2023 | 1.000.000 | 1.305,21 | 766,1604 | 32.100,3138 | 38.000.000 | 41.897.640,95 | 3.897.640,95 | 10,26 |
01 Jul 2023 | 1.000.000 | 1.316,88 | 759,3732 | 32.859,6870 | 39.000.000 | 43.272.120,00 | 4.272.120,00 | 10,95 |
01 Agt 2023 | 1.000.000 | 1.327,13 | 753,5039 | 33.613,1908 | 40.000.000 | 44.609.181,52 | 4.609.181,52 | 11,52 |
01 Sep 2023 | 1.000.000 | 1.332,66 | 750,3779 | 34.363,5687 | 41.000.000 | 45.795.018,77 | 4.795.018,77 | 11,70 |
01 Okt 2023 | 1.000.000 | 1.325,47 | 754,4513 | 35.118,0200 | 42.000.000 | 46.547.762,59 | 4.547.762,59 | 10,83 |
01 Nov 2023 | 1.000.000 | 1.301,40 | 768,4054 | 35.886,4254 | 43.000.000 | 46.702.464,82 | 3.702.464,82 | 8,61 |
01 Des 2023 | 1.000.000 | 1.321,32 | 756,8217 | 36.643,2471 | 44.000.000 | 48.417.275,76 | 4.417.275,76 | 10,04 |
01 Jan 2024 | 1.000.000 | 1.334,47 | 749,3632 | 37.392,6104 | 45.000.000 | 49.899.178,43 | 4.899.178,43 | 10,89 |
01 Feb 2024 | 1.000.000 | 1.349,06 | 741,2579 | 38.133,8683 | 46.000.000 | 51.444.807,66 | 5.444.807,66 | 11,84 |
01 Mar 2024 | 1.000.000 | 1.361,63 | 734,4117 | 38.868,2800 | 47.000.000 | 52.924.371,57 | 5.924.371,57 | 12,61 |
01 Apr 2024 | 1.000.000 | 1.365,85 | 732,1424 | 39.600,4224 | 48.000.000 | 54.088.415,14 | 6.088.415,14 | 12,68 |
01 Mei 2024 | 1.000.000 | 1.353,27 | 738,9519 | 40.339,3743 | 49.000.000 | 54.589.984,42 | 5.589.984,42 | 11,41 |
01 Jun 2024 | 1.000.000 | 1.346,41 | 742,7170 | 41.082,0913 | 50.000.000 | 55.313.252,28 | 5.313.252,28 | 10,63 |
01 Jul 2024 | 1.000.000 | 1.356,68 | 737,0913 | 41.819,1826 | 51.000.000 | 56.735.415,96 | 5.735.415,96 | 11,25 |
01 Agt 2024 | 1.000.000 | 1.371,29 | 729,2428 | 42.548,4255 | 52.000.000 | 58.346.030,39 | 6.346.030,39 | 12,20 |
01 Sep 2024 | 1.000.000 | 1.388,73 | 720,0842 | 43.268,5097 | 53.000.000 | 60.088.125,99 | 7.088.125,99 | 13,37 |
01 Okt 2024 | 1.000.000 | 1.400,30 | 714,1302 | 43.982,6399 | 54.000.000 | 61.589.101,78 | 7.589.101,78 | 14,05 |
01 Nov 2024 | 1.000.000 | 1.390,32 | 719,2596 | 44.701,8995 | 55.000.000 | 62.149.882,34 | 7.149.882,34 | 13,00 |
01 Des 2024 | 1.000.000 | 1.380,35 | 724,4558 | 45.426,3553 | 56.000.000 | 62.704.110,53 | 6.704.110,53 | 11,97 |
01 Jan 2025 | 1.000.000 | 1.373,60 | 728,0150 | 46.154,3703 | 57.000.000 | 63.397.555,31 | 6.397.555,31 | 11,22 |
01 Feb 2025 | 1.000.000 | 1.377,79 | 725,7999 | 46.880,1702 | 58.000.000 | 64.591.039,04 | 6.591.039,04 | 11,36 |
01 Mar 2025 | 1.000.000 | 1.343,71 | 744,2085 | 47.624,3787 | 59.000.000 | 63.993.330,03 | 4.993.330,03 | 8,46 |
01 Apr 2025 | 1.000.000 | 1.362,57 | 733,9088 | 48.358,2875 | 60.000.000 | 65.891.411,51 | 5.891.411,51 | 9,82 |
11 Apr 2025 | 0 | 1.356,99 | 0,0000 | 48.358,2875 | 60.000.000 | 65.621.543,25 | 5.621.543,25 | 9,37 |