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 | 1.127,21 | 887,1461 | 887,1461 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 1.149,80 | 869,7150 | 1.756,8611 | 2.000.000 | 2.020.042,41 | 20.042,41 | 1,00 |
01 Jun 2020 | 1.000.000 | 1.169,17 | 855,3113 | 2.612,1724 | 3.000.000 | 3.054.060,51 | 54.060,51 | 1,80 |
01 Jul 2020 | 1.000.000 | 1.225,98 | 815,6753 | 3.427,8477 | 4.000.000 | 4.202.465,86 | 202.465,86 | 5,06 |
01 Agt 2020 | 1.000.000 | 1.247,09 | 801,8674 | 4.229,7151 | 5.000.000 | 5.274.831,15 | 274.831,15 | 5,50 |
01 Sep 2020 | 1.000.000 | 1.257,20 | 795,4197 | 5.025,1347 | 6.000.000 | 6.317.589,34 | 317.589,34 | 5,29 |
01 Okt 2020 | 1.000.000 | 1.225,75 | 815,8277 | 5.840,9624 | 7.000.000 | 7.159.553,88 | 159.553,88 | 2,28 |
01 Nov 2020 | 1.000.000 | 1.249,81 | 800,1235 | 6.641,0860 | 8.000.000 | 8.300.075,75 | 300.075,75 | 3,75 |
01 Des 2020 | 1.000.000 | 1.272,31 | 785,9714 | 7.427,0573 | 9.000.000 | 9.449.526,75 | 449.526,75 | 4,99 |
01 Jan 2021 | 1.000.000 | 1.303,53 | 767,1477 | 8.194,2050 | 10.000.000 | 10.681.392,05 | 681.392,05 | 6,81 |
01 Feb 2021 | 1.000.000 | 1.327,96 | 753,0339 | 8.947,2389 | 11.000.000 | 11.881.587,95 | 881.587,95 | 8,01 |
01 Mar 2021 | 1.000.000 | 1.306,02 | 765,6854 | 9.712,9244 | 12.000.000 | 12.685.267,64 | 685.267,64 | 5,71 |
01 Apr 2021 | 1.000.000 | 1.290,62 | 774,8191 | 10.487,7435 | 13.000.000 | 13.535.731,34 | 535.731,34 | 4,12 |
01 Mei 2021 | 1.000.000 | 1.295,17 | 772,0986 | 11.259,8421 | 14.000.000 | 14.583.424,35 | 583.424,35 | 4,17 |
01 Jun 2021 | 1.000.000 | 1.318,47 | 758,4543 | 12.018,2964 | 15.000.000 | 15.845.775,29 | 845.775,29 | 5,64 |
01 Jul 2021 | 1.000.000 | 1.311,92 | 762,2396 | 12.780,5360 | 16.000.000 | 16.767.084,30 | 767.084,30 | 4,79 |
01 Agt 2021 | 1.000.000 | 1.319,98 | 757,5863 | 13.538,1223 | 17.000.000 | 17.870.073,69 | 870.073,69 | 5,12 |
01 Sep 2021 | 1.000.000 | 1.345,91 | 742,9895 | 14.281,1118 | 18.000.000 | 19.221.149,69 | 1.221.149,69 | 6,78 |
01 Okt 2021 | 1.000.000 | 1.367,34 | 731,3454 | 15.012,4572 | 19.000.000 | 20.527.176,78 | 1.527.176,78 | 8,04 |
01 Nov 2021 | 1.000.000 | 1.377,50 | 725,9513 | 15.738,4085 | 20.000.000 | 21.679.703,35 | 1.679.703,35 | 8,40 |
01 Des 2021 | 1.000.000 | 1.375,42 | 727,0489 | 16.465,4574 | 21.000.000 | 22.646.973,75 | 1.646.973,75 | 7,84 |
01 Jan 2022 | 1.000.000 | 1.381,52 | 723,8397 | 17.189,2971 | 22.000.000 | 23.747.380,11 | 1.747.380,11 | 7,94 |
01 Feb 2022 | 1.000.000 | 1.386,96 | 721,0007 | 17.910,2978 | 23.000.000 | 24.840.889,89 | 1.840.889,89 | 8,00 |
01 Mar 2022 | 1.000.000 | 1.404,07 | 712,2145 | 18.622,5123 | 24.000.000 | 26.147.336,87 | 2.147.336,87 | 8,95 |
01 Apr 2022 | 1.000.000 | 1.410,96 | 708,7383 | 19.331,2506 | 25.000.000 | 27.275.582,67 | 2.275.582,67 | 9,10 |
01 Mei 2022 | 1.000.000 | 1.425,33 | 701,5921 | 20.032,8427 | 26.000.000 | 28.553.403,67 | 2.553.403,67 | 9,82 |
01 Jun 2022 | 1.000.000 | 1.432,55 | 698,0564 | 20.730,8991 | 27.000.000 | 29.698.028,77 | 2.698.028,77 | 9,99 |
01 Jul 2022 | 1.000.000 | 1.421,04 | 703,7106 | 21.434,6097 | 28.000.000 | 30.459.409,90 | 2.459.409,90 | 8,78 |
01 Agt 2022 | 1.000.000 | 1.443,71 | 692,6595 | 22.127,2692 | 29.000.000 | 31.945.377,52 | 2.945.377,52 | 10,16 |
01 Sep 2022 | 1.000.000 | 1.480,69 | 675,3601 | 22.802,6293 | 30.000.000 | 33.763.661,64 | 3.763.661,64 | 12,55 |
01 Okt 2022 | 1.000.000 | 1.477,22 | 676,9473 | 23.479,5766 | 31.000.000 | 34.684.497,75 | 3.684.497,75 | 11,89 |
01 Nov 2022 | 1.000.000 | 1.486,59 | 672,6814 | 24.152,2579 | 32.000.000 | 35.904.454,42 | 3.904.454,42 | 12,20 |
01 Des 2022 | 1.000.000 | 1.507,14 | 663,5095 | 24.815,7674 | 33.000.000 | 37.400.773,66 | 4.400.773,66 | 13,34 |
01 Jan 2023 | 1.000.000 | 1.460,09 | 684,8899 | 25.500,6574 | 34.000.000 | 37.233.219,10 | 3.233.219,10 | 9,51 |
01 Feb 2023 | 1.000.000 | 1.459,69 | 685,0792 | 26.185,7365 | 35.000.000 | 38.222.934,69 | 3.222.934,69 | 9,21 |
01 Mar 2023 | 1.000.000 | 1.465,01 | 682,5876 | 26.868,3241 | 36.000.000 | 39.362.457,53 | 3.362.457,53 | 9,34 |
01 Apr 2023 | 1.000.000 | 1.463,80 | 683,1530 | 27.551,4771 | 37.000.000 | 40.329.879,68 | 3.329.879,68 | 9,00 |
01 Mei 2023 | 1.000.000 | 1.521,73 | 657,1452 | 28.208,6222 | 38.000.000 | 42.926.013,90 | 4.926.013,90 | 12,96 |
01 Jun 2023 | 1.000.000 | 1.490,00 | 671,1414 | 28.879,7637 | 39.000.000 | 43.030.816,09 | 4.030.816,09 | 10,34 |
01 Jul 2023 | 1.000.000 | 1.538,25 | 650,0892 | 29.529,8529 | 40.000.000 | 45.424.308,01 | 5.424.308,01 | 13,56 |
01 Agt 2023 | 1.000.000 | 1.581,75 | 632,2095 | 30.162,0624 | 41.000.000 | 47.708.965,87 | 6.708.965,87 | 16,36 |
01 Sep 2023 | 1.000.000 | 1.579,39 | 633,1559 | 30.795,2183 | 42.000.000 | 48.637.656,72 | 6.637.656,72 | 15,80 |
01 Okt 2023 | 1.000.000 | 1.622,95 | 616,1631 | 31.411,3814 | 43.000.000 | 50.979.000,96 | 7.979.000,96 | 18,56 |
01 Nov 2023 | 1.000.000 | 1.529,34 | 653,8765 | 32.065,2580 | 44.000.000 | 49.038.704,05 | 5.038.704,05 | 11,45 |
01 Des 2023 | 1.000.000 | 1.530,27 | 653,4798 | 32.718,7378 | 45.000.000 | 50.068.473,44 | 5.068.473,44 | 11,26 |
01 Jan 2024 | 1.000.000 | 1.532,55 | 652,5082 | 33.371,2460 | 46.000.000 | 51.143.026,35 | 5.143.026,35 | 11,18 |
01 Feb 2024 | 1.000.000 | 1.511,29 | 661,6850 | 34.032,9310 | 47.000.000 | 51.433.737,20 | 4.433.737,20 | 9,43 |
01 Mar 2024 | 1.000.000 | 1.553,17 | 643,8439 | 34.676,7749 | 48.000.000 | 53.858.981,90 | 5.858.981,90 | 12,21 |
01 Apr 2024 | 1.000.000 | 1.565,77 | 638,6648 | 35.315,4396 | 49.000.000 | 55.295.739,35 | 6.295.739,35 | 12,85 |
01 Mei 2024 | 1.000.000 | 1.568,94 | 637,3743 | 35.952,8140 | 50.000.000 | 56.407.689,29 | 6.407.689,29 | 12,82 |
01 Jun 2024 | 1.000.000 | 1.563,19 | 639,7171 | 36.592,5311 | 51.000.000 | 57.201.115,21 | 6.201.115,21 | 12,16 |
01 Jul 2024 | 1.000.000 | 1.578,43 | 633,5422 | 37.226,0733 | 52.000.000 | 58.758.631,69 | 6.758.631,69 | 13,00 |
01 Agt 2024 | 1.000.000 | 1.586,71 | 630,2331 | 37.856,3064 | 53.000.000 | 60.067.146,50 | 7.067.146,50 | 13,33 |
01 Sep 2024 | 1.000.000 | 1.611,33 | 620,6055 | 38.476,9119 | 54.000.000 | 61.998.987,05 | 7.998.987,05 | 14,81 |
01 Okt 2024 | 1.000.000 | 1.637,22 | 610,7928 | 39.087,7047 | 55.000.000 | 63.995.035,02 | 8.995.035,02 | 16,35 |
01 Nov 2024 | 1.000.000 | 1.619,71 | 617,3942 | 39.705,0989 | 56.000.000 | 64.310.773,48 | 8.310.773,48 | 14,84 |
01 Des 2024 | 1.000.000 | 1.614,78 | 619,2809 | 40.324,3798 | 57.000.000 | 65.114.844,70 | 8.114.844,70 | 14,24 |
01 Jan 2025 | 1.000.000 | 1.607,24 | 622,1833 | 40.946,5631 | 58.000.000 | 65.811.089,21 | 7.811.089,21 | 13,47 |
01 Feb 2025 | 1.000.000 | 1.599,42 | 625,2250 | 41.571,7881 | 59.000.000 | 66.490.928,04 | 7.490.928,04 | 12,70 |
01 Mar 2025 | 1.000.000 | 1.544,56 | 647,4316 | 42.219,2196 | 60.000.000 | 65.210.320,53 | 5.210.320,53 | 8,68 |
27 Mar 2025 | 0 | 1.564,90 | 0,0000 | 42.219,2196 | 60.000.000 | 66.068.882,14 | 6.068.882,14 | 10,11 |