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 | 4.990,57 | 200,3779 | 200,3779 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 5.029,57 | 198,8242 | 399,2021 | 2.000.000 | 2.007.814,74 | 7.814,74 | 0,39 |
01 Jul 2020 | 1.000.000 | 5.062,81 | 197,5188 | 596,7208 | 3.000.000 | 3.021.084,22 | 21.084,22 | 0,70 |
01 Agt 2020 | 1.000.000 | 5.167,10 | 193,5322 | 790,2530 | 4.000.000 | 4.083.316,23 | 83.316,23 | 2,08 |
01 Sep 2020 | 1.000.000 | 5.188,49 | 192,7343 | 982,9873 | 5.000.000 | 5.100.219,74 | 100.219,74 | 2,00 |
01 Okt 2020 | 1.000.000 | 5.057,29 | 197,7344 | 1.180,7217 | 6.000.000 | 5.971.251,81 | -28.748,19 | -0,48 |
01 Nov 2020 | 1.000.000 | 5.124,64 | 195,1357 | 1.375,8573 | 7.000.000 | 7.050.773,41 | 50.773,41 | 0,73 |
01 Des 2020 | 1.000.000 | 5.342,39 | 187,1821 | 1.563,0395 | 8.000.000 | 8.350.366,34 | 350.366,34 | 4,38 |
01 Jan 2021 | 1.000.000 | 5.481,97 | 182,4162 | 1.745,4556 | 9.000.000 | 9.568.535,39 | 568.535,39 | 6,32 |
01 Feb 2021 | 1.000.000 | 5.488,29 | 182,2061 | 1.927,6617 | 10.000.000 | 10.579.566,67 | 579.566,67 | 5,80 |
01 Mar 2021 | 1.000.000 | 5.487,46 | 182,2337 | 2.109,8954 | 11.000.000 | 11.577.966,71 | 577.966,71 | 5,25 |
01 Apr 2021 | 1.000.000 | 5.322,46 | 187,8830 | 2.297,7785 | 12.000.000 | 12.229.833,97 | 229.833,97 | 1,92 |
01 Mei 2021 | 1.000.000 | 5.275,56 | 189,5533 | 2.487,3318 | 13.000.000 | 13.122.068,16 | 122.068,16 | 0,94 |
01 Jun 2021 | 1.000.000 | 5.271,14 | 189,7123 | 2.677,0441 | 14.000.000 | 14.111.074,15 | 111.074,15 | 0,79 |
01 Jul 2021 | 1.000.000 | 5.248,23 | 190,5404 | 2.867,5845 | 15.000.000 | 15.049.743,07 | 49.743,07 | 0,33 |
01 Agt 2021 | 1.000.000 | 5.165,57 | 193,5895 | 3.061,1740 | 16.000.000 | 15.812.708,53 | -187.291,47 | -1,17 |
01 Sep 2021 | 1.000.000 | 5.191,73 | 192,6140 | 3.253,7880 | 17.000.000 | 16.892.788,85 | -107.211,15 | -0,63 |
01 Okt 2021 | 1.000.000 | 5.238,25 | 190,9035 | 3.444,6915 | 18.000.000 | 18.044.155,06 | 44.155,06 | 0,25 |
01 Nov 2021 | 1.000.000 | 5.286,55 | 189,1593 | 3.633,8507 | 19.000.000 | 19.210.533,66 | 210.533,66 | 1,11 |
01 Des 2021 | 1.000.000 | 5.302,96 | 188,5739 | 3.822,4247 | 20.000.000 | 20.270.165,15 | 270.165,15 | 1,35 |
01 Jan 2022 | 1.000.000 | 5.303,07 | 188,5700 | 4.010,9947 | 21.000.000 | 21.270.585,62 | 270.585,62 | 1,29 |
01 Feb 2022 | 1.000.000 | 5.299,86 | 188,6842 | 4.199,6789 | 22.000.000 | 22.257.710,33 | 257.710,33 | 1,17 |
01 Mar 2022 | 1.000.000 | 5.351,23 | 186,8729 | 4.386,5518 | 23.000.000 | 23.473.447,83 | 473.447,83 | 2,06 |
01 Apr 2022 | 1.000.000 | 5.436,23 | 183,9510 | 4.570,5029 | 24.000.000 | 24.846.304,74 | 846.304,74 | 3,53 |
01 Mei 2022 | 1.000.000 | 5.489,70 | 182,1593 | 4.752,6622 | 25.000.000 | 26.090.689,53 | 1.090.689,53 | 4,36 |
01 Jun 2022 | 1.000.000 | 5.427,72 | 184,2394 | 4.936,9016 | 26.000.000 | 26.796.119,53 | 796.119,53 | 3,06 |
01 Jul 2022 | 1.000.000 | 5.344,75 | 187,0995 | 5.124,0011 | 27.000.000 | 27.386.504,80 | 386.504,80 | 1,43 |
01 Agt 2022 | 1.000.000 | 5.402,95 | 185,0841 | 5.309,0852 | 28.000.000 | 28.684.721,66 | 684.721,66 | 2,45 |
01 Sep 2022 | 1.000.000 | 5.457,90 | 183,2207 | 5.492,3058 | 29.000.000 | 29.976.455,89 | 976.455,89 | 3,37 |
01 Okt 2022 | 1.000.000 | 5.421,29 | 184,4579 | 5.676,7638 | 30.000.000 | 30.775.382,58 | 775.382,58 | 2,58 |
01 Nov 2022 | 1.000.000 | 5.412,49 | 184,7578 | 5.861,5216 | 31.000.000 | 31.725.427,06 | 725.427,06 | 2,34 |
01 Des 2022 | 1.000.000 | 5.360,05 | 186,5654 | 6.048,0870 | 32.000.000 | 32.418.048,86 | 418.048,86 | 1,31 |
01 Jan 2023 | 1.000.000 | 5.316,15 | 188,1061 | 6.236,1931 | 33.000.000 | 33.152.537,84 | 152.537,84 | 0,46 |
01 Feb 2023 | 1.000.000 | 5.332,67 | 187,5233 | 6.423,7164 | 34.000.000 | 34.255.559,75 | 255.559,75 | 0,75 |
01 Mar 2023 | 1.000.000 | 5.340,27 | 187,2564 | 6.610,9729 | 35.000.000 | 35.304.380,00 | 304.380,00 | 0,87 |
01 Apr 2023 | 1.000.000 | 5.341,97 | 187,1969 | 6.798,1697 | 36.000.000 | 36.315.618,65 | 315.618,65 | 0,88 |
01 Mei 2023 | 1.000.000 | 5.422,76 | 184,4079 | 6.982,5777 | 37.000.000 | 37.864.842,78 | 864.842,78 | 2,34 |
01 Jun 2023 | 1.000.000 | 5.411,15 | 184,8036 | 7.167,3813 | 38.000.000 | 38.783.775,06 | 783.775,06 | 2,06 |
01 Jul 2023 | 1.000.000 | 5.465,44 | 182,9679 | 7.350,3491 | 39.000.000 | 40.172.892,18 | 1.172.892,18 | 3,01 |
01 Agt 2023 | 1.000.000 | 5.464,43 | 183,0017 | 7.533,3508 | 40.000.000 | 41.165.468,33 | 1.165.468,33 | 2,91 |
01 Sep 2023 | 1.000.000 | 5.432,74 | 184,0692 | 7.717,4200 | 41.000.000 | 41.926.736,44 | 926.736,44 | 2,26 |
01 Okt 2023 | 1.000.000 | 5.398,51 | 185,2363 | 7.902,6563 | 42.000.000 | 42.662.569,16 | 662.569,16 | 1,58 |
01 Nov 2023 | 1.000.000 | 5.375,18 | 186,0403 | 8.088,6966 | 43.000.000 | 43.478.200,18 | 478.200,18 | 1,11 |
01 Des 2023 | 1.000.000 | 5.422,09 | 184,4307 | 8.273,1273 | 44.000.000 | 44.857.640,94 | 857.640,94 | 1,95 |
01 Jan 2024 | 1.000.000 | 5.451,27 | 183,4435 | 8.456,5708 | 45.000.000 | 46.099.050,80 | 1.099.050,80 | 2,44 |
01 Feb 2024 | 1.000.000 | 5.431,64 | 184,1065 | 8.640,6773 | 46.000.000 | 46.933.048,31 | 933.048,31 | 2,03 |
01 Mar 2024 | 1.000.000 | 5.444,82 | 183,6608 | 8.824,3381 | 47.000.000 | 48.046.932,44 | 1.046.932,44 | 2,23 |
01 Apr 2024 | 1.000.000 | 5.422,43 | 184,4192 | 9.008,7572 | 48.000.000 | 48.849.355,51 | 849.355,51 | 1,77 |
01 Mei 2024 | 1.000.000 | 5.360,12 | 186,5630 | 9.195,3202 | 49.000.000 | 49.288.019,84 | 288.019,84 | 0,59 |
01 Jun 2024 | 1.000.000 | 5.353,70 | 186,7867 | 9.382,1069 | 50.000.000 | 50.228.985,89 | 228.985,89 | 0,46 |
01 Jul 2024 | 1.000.000 | 5.389,43 | 185,5484 | 9.567,6553 | 51.000.000 | 51.564.208,57 | 564.208,57 | 1,11 |
01 Agt 2024 | 1.000.000 | 5.388,26 | 185,5887 | 9.753,2440 | 52.000.000 | 52.553.014,41 | 553.014,41 | 1,06 |
01 Sep 2024 | 1.000.000 | 5.402,15 | 185,1115 | 9.938,3555 | 53.000.000 | 53.688.486,97 | 688.486,97 | 1,30 |
01 Okt 2024 | 1.000.000 | 5.405,81 | 184,9862 | 10.123,3416 | 54.000.000 | 54.724.861,35 | 724.861,35 | 1,34 |
01 Nov 2024 | 1.000.000 | 5.380,32 | 185,8626 | 10.309,2042 | 55.000.000 | 55.466.817,37 | 466.817,37 | 0,85 |
01 Des 2024 | 1.000.000 | 5.368,03 | 186,2881 | 10.495,4922 | 56.000.000 | 56.340.117,26 | 340.117,26 | 0,61 |
01 Jan 2025 | 1.000.000 | 5.366,78 | 186,3315 | 10.681,8237 | 57.000.000 | 57.326.997,89 | 326.997,89 | 0,57 |
01 Feb 2025 | 1.000.000 | 5.381,58 | 185,8190 | 10.867,6428 | 58.000.000 | 58.485.088,88 | 485.088,88 | 0,84 |
01 Mar 2025 | 1.000.000 | 5.351,48 | 186,8642 | 11.054,5069 | 59.000.000 | 59.157.972,83 | 157.972,83 | 0,27 |
01 Apr 2025 | 1.000.000 | 5.373,77 | 186,0891 | 11.240,5960 | 60.000.000 | 60.404.377,79 | 404.377,79 | 0,67 |
16 Apr 2025 | 0 | 5.397,30 | 0,0000 | 11.240,5960 | 60.000.000 | 60.668.869,02 | 668.869,02 | 1,11 |