Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 1.366,30 | 731,9037 | 731,9037 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 1.475,68 | 677,6537 | 1.409,5574 | 2.000.000 | 2.080.055,62 | 80.055,62 | 4,00 |
01 Jun 2020 | 1.000.000 | 1.465,36 | 682,4262 | 2.091,9835 | 3.000.000 | 3.065.508,99 | 65.508,99 | 2,18 |
01 Jul 2020 | 1.000.000 | 1.498,96 | 667,1292 | 2.759,1127 | 4.000.000 | 4.135.799,64 | 135.799,64 | 3,39 |
01 Agt 2020 | 1.000.000 | 1.611,66 | 620,4783 | 3.379,5910 | 5.000.000 | 5.446.751,65 | 446.751,65 | 8,94 |
01 Sep 2020 | 1.000.000 | 1.649,08 | 606,3987 | 3.985,9897 | 6.000.000 | 6.573.215,94 | 573.215,94 | 9,55 |
01 Okt 2020 | 1.000.000 | 1.571,04 | 636,5210 | 4.622,5108 | 7.000.000 | 7.262.149,30 | 262.149,30 | 3,74 |
01 Nov 2020 | 1.000.000 | 1.626,96 | 614,6433 | 5.237,1540 | 8.000.000 | 8.520.640,10 | 520.640,10 | 6,51 |
01 Des 2020 | 1.000.000 | 1.765,00 | 566,5722 | 5.803,7263 | 9.000.000 | 10.243.576,85 | 1.243.576,85 | 13,82 |
01 Jan 2021 | 1.000.000 | 1.841,90 | 542,9176 | 6.346,6439 | 10.000.000 | 11.689.883,39 | 1.689.883,39 | 16,90 |
01 Feb 2021 | 1.000.000 | 1.998,72 | 500,3202 | 6.846,9641 | 11.000.000 | 13.685.164,09 | 2.685.164,09 | 24,41 |
01 Mar 2021 | 1.000.000 | 1.975,65 | 506,1625 | 7.353,1266 | 12.000.000 | 14.527.204,63 | 2.527.204,63 | 21,06 |
01 Apr 2021 | 1.000.000 | 1.868,81 | 535,0999 | 7.888,2265 | 13.000.000 | 14.741.596,58 | 1.741.596,58 | 13,40 |
01 Mei 2021 | 1.000.000 | 2.008,09 | 497,9856 | 8.386,2122 | 14.000.000 | 16.840.268,77 | 2.840.268,77 | 20,29 |
01 Jun 2021 | 1.000.000 | 1.959,08 | 510,4437 | 8.896,6558 | 15.000.000 | 17.429.260,51 | 2.429.260,51 | 16,20 |
01 Jul 2021 | 1.000.000 | 2.017,96 | 495,5500 | 9.392,2058 | 16.000.000 | 18.953.095,61 | 2.953.095,61 | 18,46 |
01 Agt 2021 | 1.000.000 | 1.969,99 | 507,6168 | 9.899,8226 | 17.000.000 | 19.502.551,49 | 2.502.551,49 | 14,72 |
01 Sep 2021 | 1.000.000 | 2.003,24 | 499,1913 | 10.399,0139 | 18.000.000 | 20.831.720,59 | 2.831.720,59 | 15,73 |
01 Okt 2021 | 1.000.000 | 2.160,96 | 462,7573 | 10.861,7712 | 19.000.000 | 23.471.853,07 | 4.471.853,07 | 23,54 |
01 Nov 2021 | 1.000.000 | 2.340,41 | 427,2756 | 11.289,0468 | 20.000.000 | 26.420.997,91 | 6.420.997,91 | 32,10 |
01 Des 2021 | 1.000.000 | 2.319,32 | 431,1609 | 11.720,2076 | 21.000.000 | 27.182.911,91 | 6.182.911,91 | 29,44 |
01 Jan 2022 | 1.000.000 | 2.391,92 | 418,0742 | 12.138,2818 | 22.000.000 | 29.033.798,98 | 7.033.798,98 | 31,97 |
01 Feb 2022 | 1.000.000 | 2.405,01 | 415,7987 | 12.554,0805 | 23.000.000 | 30.192.689,09 | 7.192.689,09 | 31,27 |
01 Mar 2022 | 1.000.000 | 2.506,44 | 398,9722 | 12.953,0527 | 24.000.000 | 32.466.049,47 | 8.466.049,47 | 35,28 |
01 Apr 2022 | 1.000.000 | 2.571,71 | 388,8463 | 13.341,8991 | 25.000.000 | 34.311.495,22 | 9.311.495,22 | 37,25 |
01 Mei 2022 | 1.000.000 | 2.734,24 | 365,7323 | 13.707,6314 | 26.000.000 | 37.479.954,08 | 11.479.954,08 | 44,15 |
01 Jun 2022 | 1.000.000 | 2.731,40 | 366,1126 | 14.073,7440 | 27.000.000 | 38.441.024,41 | 11.441.024,41 | 42,37 |
01 Jul 2022 | 1.000.000 | 2.422,86 | 412,7354 | 14.486,4794 | 28.000.000 | 35.098.711,43 | 7.098.711,43 | 25,35 |
01 Agt 2022 | 1.000.000 | 2.566,03 | 389,7071 | 14.876,1864 | 29.000.000 | 38.172.740,68 | 9.172.740,68 | 31,63 |
01 Sep 2022 | 1.000.000 | 2.612,57 | 382,7649 | 15.258,9513 | 30.000.000 | 39.865.078,40 | 9.865.078,40 | 32,88 |
01 Okt 2022 | 1.000.000 | 2.544,18 | 393,0540 | 15.652,0052 | 31.000.000 | 39.821.518,72 | 8.821.518,72 | 28,46 |
01 Nov 2022 | 1.000.000 | 2.545,61 | 392,8332 | 16.044,8384 | 32.000.000 | 40.843.901,08 | 8.843.901,08 | 27,64 |
01 Des 2022 | 1.000.000 | 2.660,19 | 375,9130 | 16.420,7514 | 33.000.000 | 43.682.318,67 | 10.682.318,67 | 32,37 |
01 Jan 2023 | 1.000.000 | 2.570,69 | 389,0006 | 16.809,7520 | 34.000.000 | 43.212.661,42 | 9.212.661,42 | 27,10 |
01 Feb 2023 | 1.000.000 | 2.563,57 | 390,0810 | 17.199,8330 | 35.000.000 | 44.092.975,98 | 9.092.975,98 | 25,98 |
01 Mar 2023 | 1.000.000 | 2.658,45 | 376,1590 | 17.575,9921 | 36.000.000 | 46.724.896,14 | 10.724.896,14 | 29,79 |
01 Apr 2023 | 1.000.000 | 2.669,56 | 374,5936 | 17.950,5856 | 37.000.000 | 47.920.165,41 | 10.920.165,41 | 29,51 |
01 Mei 2023 | 1.000.000 | 2.701,42 | 370,1757 | 18.320,7613 | 38.000.000 | 49.492.071,07 | 11.492.071,07 | 30,24 |
01 Jun 2023 | 1.000.000 | 2.878,22 | 347,4370 | 18.668,1983 | 39.000.000 | 53.731.181,68 | 14.731.181,68 | 37,77 |
01 Jul 2023 | 1.000.000 | 2.929,05 | 341,4076 | 19.009,6059 | 40.000.000 | 55.680.086,19 | 15.680.086,19 | 39,20 |
01 Agt 2023 | 1.000.000 | 3.069,44 | 325,7923 | 19.335,3982 | 41.000.000 | 59.348.844,77 | 18.348.844,77 | 44,75 |
01 Sep 2023 | 1.000.000 | 3.017,99 | 331,3464 | 19.666,7446 | 42.000.000 | 59.354.038,53 | 17.354.038,53 | 41,32 |
01 Okt 2023 | 1.000.000 | 2.939,82 | 340,1569 | 20.006,9015 | 43.000.000 | 58.816.689,10 | 15.816.689,10 | 36,78 |
01 Nov 2023 | 1.000.000 | 2.707,90 | 369,2899 | 20.376,1913 | 44.000.000 | 55.176.688,51 | 11.176.688,51 | 25,40 |
01 Des 2023 | 1.000.000 | 2.839,27 | 352,2032 | 20.728,3945 | 45.000.000 | 58.853.508,77 | 13.853.508,77 | 30,79 |
01 Jan 2024 | 1.000.000 | 2.833,79 | 352,8843 | 21.081,2788 | 46.000.000 | 59.739.917,17 | 13.739.917,17 | 29,87 |
01 Feb 2024 | 1.000.000 | 2.896,02 | 345,3015 | 21.426,5803 | 47.000.000 | 62.051.805,15 | 15.051.805,15 | 32,03 |
01 Mar 2024 | 1.000.000 | 2.996,10 | 333,7672 | 21.760,3476 | 48.000.000 | 65.196.177,31 | 17.196.177,31 | 35,83 |
01 Apr 2024 | 1.000.000 | 2.934,93 | 340,7236 | 22.101,0712 | 49.000.000 | 64.865.096,85 | 15.865.096,85 | 32,38 |
01 Mei 2024 | 1.000.000 | 2.716,71 | 368,0923 | 22.469,1635 | 50.000.000 | 61.042.201,09 | 11.042.201,09 | 22,08 |
01 Jun 2024 | 1.000.000 | 2.509,24 | 398,5270 | 22.867,6905 | 51.000.000 | 57.380.523,75 | 6.380.523,75 | 12,51 |
01 Jul 2024 | 1.000.000 | 2.578,53 | 387,8179 | 23.255,5084 | 52.000.000 | 59.965.026,02 | 7.965.026,02 | 15,32 |
01 Agt 2024 | 1.000.000 | 2.734,83 | 365,6534 | 23.621,1618 | 53.000.000 | 64.599.861,98 | 11.599.861,98 | 21,89 |
01 Sep 2024 | 1.000.000 | 2.775,24 | 360,3292 | 23.981,4910 | 54.000.000 | 66.554.393,13 | 12.554.393,13 | 23,25 |
01 Okt 2024 | 1.000.000 | 2.911,95 | 343,4125 | 24.324,9035 | 55.000.000 | 70.832.902,77 | 15.832.902,77 | 28,79 |
01 Nov 2024 | 1.000.000 | 2.854,83 | 350,2836 | 24.675,1871 | 56.000.000 | 70.443.464,28 | 14.443.464,28 | 25,79 |
01 Des 2024 | 1.000.000 | 2.780,80 | 359,6087 | 25.034,7958 | 57.000.000 | 69.616.760,18 | 12.616.760,18 | 22,13 |
01 Jan 2025 | 1.000.000 | 2.717,81 | 367,9433 | 25.402,7391 | 58.000.000 | 69.039.818,40 | 11.039.818,40 | 19,03 |
01 Feb 2025 | 1.000.000 | 2.588,31 | 386,3525 | 25.789,0916 | 59.000.000 | 66.750.163,68 | 7.750.163,68 | 13,14 |
01 Mar 2025 | 1.000.000 | 2.345,57 | 426,3356 | 26.215,4272 | 60.000.000 | 61.490.119,59 | 1.490.119,59 | 2,48 |
27 Mar 2025 | 0 | 2.348,30 | 0,0000 | 26.215,4272 | 60.000.000 | 61.561.687,70 | 1.561.687,70 | 2,60 |