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 | 1.179,74 | 847,6440 | 847,6440 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.208,69 | 827,3424 | 1.674,9864 | 2.000.000 | 2.024.538,36 | 24.538,36 | 1,23 |
01 Jul 2020 | 1.000.000 | 1.224,85 | 816,4293 | 2.491,4157 | 3.000.000 | 3.051.600,11 | 51.600,11 | 1,72 |
01 Agt 2020 | 1.000.000 | 1.255,17 | 796,7025 | 3.288,1182 | 4.000.000 | 4.127.159,52 | 127.159,52 | 3,18 |
01 Sep 2020 | 1.000.000 | 1.267,53 | 788,9360 | 4.077,0542 | 5.000.000 | 5.167.788,50 | 167.788,50 | 3,36 |
01 Okt 2020 | 1.000.000 | 1.266,10 | 789,8268 | 4.866,8810 | 6.000.000 | 6.161.959,53 | 161.959,53 | 2,70 |
01 Nov 2020 | 1.000.000 | 1.288,23 | 776,2612 | 5.643,1423 | 7.000.000 | 7.269.643,17 | 269.643,17 | 3,85 |
01 Des 2020 | 1.000.000 | 1.322,12 | 756,3623 | 6.399,5045 | 8.000.000 | 8.460.898,85 | 460.898,85 | 5,76 |
01 Jan 2021 | 1.000.000 | 1.338,75 | 746,9634 | 7.146,4679 | 9.000.000 | 9.567.360,37 | 567.360,37 | 6,30 |
01 Feb 2021 | 1.000.000 | 1.322,21 | 756,3072 | 7.902,7751 | 10.000.000 | 10.449.160,65 | 449.160,65 | 4,49 |
01 Mar 2021 | 1.000.000 | 1.292,03 | 773,9758 | 8.676,7509 | 11.000.000 | 11.210.622,50 | 210.622,50 | 1,91 |
01 Apr 2021 | 1.000.000 | 1.287,84 | 776,4946 | 9.453,2455 | 12.000.000 | 12.174.258,23 | 174.258,23 | 1,45 |
01 Mei 2021 | 1.000.000 | 1.311,63 | 762,4122 | 10.215,6577 | 13.000.000 | 13.399.126,37 | 399.126,37 | 3,07 |
01 Jun 2021 | 1.000.000 | 1.319,84 | 757,6675 | 10.973,3252 | 14.000.000 | 14.483.035,73 | 483.035,73 | 3,45 |
01 Jul 2021 | 1.000.000 | 1.318,71 | 758,3180 | 11.731,6433 | 15.000.000 | 15.470.610,64 | 470.610,64 | 3,14 |
01 Agt 2021 | 1.000.000 | 1.338,89 | 746,8847 | 12.478,5280 | 16.000.000 | 16.707.434,97 | 707.434,97 | 4,42 |
01 Sep 2021 | 1.000.000 | 1.355,30 | 737,8418 | 13.216,3698 | 17.000.000 | 17.912.200,13 | 912.200,13 | 5,37 |
01 Okt 2021 | 1.000.000 | 1.349,73 | 740,8894 | 13.957,2591 | 18.000.000 | 18.838.520,19 | 838.520,19 | 4,66 |
01 Nov 2021 | 1.000.000 | 1.358,76 | 735,9637 | 14.693,2229 | 19.000.000 | 19.964.601,70 | 964.601,70 | 5,08 |
01 Des 2021 | 1.000.000 | 1.359,83 | 735,3859 | 15.428,6088 | 20.000.000 | 20.980.288,18 | 980.288,18 | 4,90 |
01 Jan 2022 | 1.000.000 | 1.360,78 | 734,8734 | 16.163,4822 | 21.000.000 | 21.994.920,67 | 994.920,67 | 4,74 |
01 Feb 2022 | 1.000.000 | 1.353,06 | 739,0638 | 16.902,5460 | 22.000.000 | 22.870.211,33 | 870.211,33 | 3,96 |
01 Mar 2022 | 1.000.000 | 1.355,85 | 737,5469 | 17.640,0930 | 23.000.000 | 23.917.247,73 | 917.247,73 | 3,99 |
01 Apr 2022 | 1.000.000 | 1.344,05 | 744,0223 | 18.384,1153 | 24.000.000 | 24.709.091,11 | 709.091,11 | 2,95 |
01 Mei 2022 | 1.000.000 | 1.321,84 | 756,5196 | 19.140,6349 | 25.000.000 | 25.300.910,43 | 300.910,43 | 1,20 |
01 Jun 2022 | 1.000.000 | 1.328,69 | 752,6194 | 19.893,2543 | 26.000.000 | 26.432.025,70 | 432.025,70 | 1,66 |
01 Jul 2022 | 1.000.000 | 1.318,70 | 758,3216 | 20.651,5758 | 27.000.000 | 27.233.270,20 | 233.270,20 | 0,86 |
01 Agt 2022 | 1.000.000 | 1.320,74 | 757,1507 | 21.408,7265 | 28.000.000 | 28.275.382,90 | 275.382,90 | 0,98 |
01 Sep 2022 | 1.000.000 | 1.323,51 | 755,5674 | 22.164,2939 | 29.000.000 | 29.334.635,83 | 334.635,83 | 1,15 |
01 Okt 2022 | 1.000.000 | 1.312,12 | 762,1233 | 22.926,4172 | 30.000.000 | 30.082.293,13 | 82.293,13 | 0,27 |
01 Nov 2022 | 1.000.000 | 1.302,18 | 767,9429 | 23.694,3602 | 31.000.000 | 30.854.324,30 | -145.675,70 | -0,47 |
01 Des 2022 | 1.000.000 | 1.344,28 | 743,8935 | 24.438,2536 | 32.000.000 | 32.851.818,95 | 851.818,95 | 2,66 |
01 Jan 2023 | 1.000.000 | 1.342,92 | 744,6439 | 25.182,8976 | 33.000.000 | 33.818.710,00 | 818.710,00 | 2,48 |
01 Feb 2023 | 1.000.000 | 1.369,43 | 730,2304 | 25.913,1280 | 34.000.000 | 35.486.235,59 | 1.486.235,59 | 4,37 |
01 Mar 2023 | 1.000.000 | 1.361,50 | 734,4825 | 26.647,6105 | 35.000.000 | 36.280.796,31 | 1.280.796,31 | 3,66 |
01 Apr 2023 | 1.000.000 | 1.378,85 | 725,2422 | 27.372,8527 | 36.000.000 | 37.743.052,41 | 1.743.052,41 | 4,84 |
01 Mei 2023 | 1.000.000 | 1.398,36 | 715,1237 | 28.087,9764 | 37.000.000 | 39.277.085,81 | 2.277.085,81 | 6,15 |
01 Jun 2023 | 1.000.000 | 1.414,82 | 706,8015 | 28.794,7779 | 38.000.000 | 40.739.554,35 | 2.739.554,35 | 7,21 |
01 Jul 2023 | 1.000.000 | 1.418,05 | 705,1933 | 29.499,9711 | 39.000.000 | 41.832.463,58 | 2.832.463,58 | 7,26 |
01 Agt 2023 | 1.000.000 | 1.424,35 | 702,0746 | 30.202,0458 | 40.000.000 | 43.018.283,89 | 3.018.283,89 | 7,55 |
01 Sep 2023 | 1.000.000 | 1.423,07 | 702,7055 | 30.904,7513 | 41.000.000 | 43.979.661,52 | 2.979.661,52 | 7,27 |
01 Okt 2023 | 1.000.000 | 1.379,90 | 724,6887 | 31.629,4400 | 42.000.000 | 43.645.552,85 | 1.645.552,85 | 3,92 |
01 Nov 2023 | 1.000.000 | 1.367,61 | 731,2043 | 32.360,6443 | 43.000.000 | 44.256.637,26 | 1.256.637,26 | 2,92 |
01 Des 2023 | 1.000.000 | 1.394,00 | 717,3606 | 33.078,0050 | 44.000.000 | 46.110.705,86 | 2.110.705,86 | 4,80 |
01 Jan 2024 | 1.000.000 | 1.405,22 | 711,6348 | 33.789,6398 | 45.000.000 | 47.481.712,07 | 2.481.712,07 | 5,51 |
01 Feb 2024 | 1.000.000 | 1.410,15 | 709,1431 | 34.498,7829 | 46.000.000 | 48.648.551,79 | 2.648.551,79 | 5,76 |
01 Mar 2024 | 1.000.000 | 1.407,33 | 710,5655 | 35.209,3484 | 47.000.000 | 49.551.161,73 | 2.551.161,73 | 5,43 |
01 Apr 2024 | 1.000.000 | 1.409,06 | 709,6928 | 35.919,0412 | 48.000.000 | 50.612.095,03 | 2.612.095,03 | 5,44 |
01 Mei 2024 | 1.000.000 | 1.381,11 | 724,0551 | 36.643,0963 | 49.000.000 | 50.608.161,42 | 1.608.161,42 | 3,28 |
01 Jun 2024 | 1.000.000 | 1.403,25 | 712,6297 | 37.355,7260 | 50.000.000 | 52.419.549,50 | 2.419.549,50 | 4,84 |
01 Jul 2024 | 1.000.000 | 1.397,96 | 715,3255 | 38.071,0515 | 51.000.000 | 53.221.993,74 | 2.221.993,74 | 4,36 |
01 Agt 2024 | 1.000.000 | 1.409,91 | 709,2674 | 38.780,3190 | 52.000.000 | 54.676.581,13 | 2.676.581,13 | 5,15 |
01 Sep 2024 | 1.000.000 | 1.425,71 | 701,4055 | 39.481,7245 | 53.000.000 | 56.289.442,02 | 3.289.442,02 | 6,21 |
01 Okt 2024 | 1.000.000 | 1.442,04 | 693,4623 | 40.175,1868 | 54.000.000 | 57.934.202,27 | 3.934.202,27 | 7,29 |
01 Nov 2024 | 1.000.000 | 1.418,98 | 704,7311 | 40.879,9179 | 55.000.000 | 58.007.826,75 | 3.007.826,75 | 5,47 |
01 Des 2024 | 1.000.000 | 1.417,35 | 705,5436 | 41.585,4615 | 56.000.000 | 58.941.020,79 | 2.941.020,79 | 5,25 |
01 Jan 2025 | 1.000.000 | 1.415,04 | 706,6950 | 42.292,1565 | 57.000.000 | 59.844.991,64 | 2.844.991,64 | 4,99 |
01 Feb 2025 | 1.000.000 | 1.422,21 | 703,1299 | 42.995,2864 | 58.000.000 | 61.148.429,40 | 3.148.429,40 | 5,43 |
01 Mar 2025 | 1.000.000 | 1.434,40 | 697,1565 | 43.692,4429 | 59.000.000 | 62.672.357,06 | 3.672.357,06 | 6,22 |
01 Apr 2025 | 1.000.000 | 1.426,17 | 701,1800 | 44.393,6228 | 60.000.000 | 63.312.737,67 | 3.312.737,67 | 5,52 |
16 Apr 2025 | 0 | 1.432,09 | 0,0000 | 44.393,6228 | 60.000.000 | 63.575.658,90 | 3.575.658,90 | 5,96 |