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 | 307,00 | 3.257,3629 | 3.257,3629 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 321,23 | 3.112,9936 | 6.370,3565 | 2.000.000 | 2.046.376,38 | 46.376,38 | 2,32 |
01 Jul 2020 | 1.000.000 | 341,34 | 2.929,6706 | 9.300,0271 | 3.000.000 | 3.174.427,55 | 174.427,55 | 5,81 |
01 Agt 2020 | 1.000.000 | 347,95 | 2.873,9753 | 12.174,0025 | 4.000.000 | 4.235.945,37 | 235.945,37 | 5,90 |
01 Sep 2020 | 1.000.000 | 356,72 | 2.803,3199 | 14.977,3224 | 5.000.000 | 5.342.708,94 | 342.708,94 | 6,85 |
01 Okt 2020 | 1.000.000 | 339,94 | 2.941,6887 | 17.919,0110 | 6.000.000 | 6.091.402,95 | 91.402,95 | 1,52 |
01 Nov 2020 | 1.000.000 | 352,21 | 2.839,2104 | 20.758,2214 | 7.000.000 | 7.311.265,63 | 311.265,63 | 4,45 |
01 Des 2020 | 1.000.000 | 398,04 | 2.512,3267 | 23.270,5482 | 8.000.000 | 9.262.548,49 | 1.262.548,49 | 15,78 |
01 Jan 2021 | 1.000.000 | 373,92 | 2.674,3588 | 25.944,9070 | 9.000.000 | 9.701.355,95 | 701.355,95 | 7,79 |
01 Feb 2021 | 1.000.000 | 374,77 | 2.668,2883 | 28.613,1953 | 10.000.000 | 10.723.427,29 | 723.427,29 | 7,23 |
01 Mar 2021 | 1.000.000 | 385,18 | 2.596,1585 | 31.209,3538 | 11.000.000 | 12.021.359,32 | 1.021.359,32 | 9,29 |
01 Apr 2021 | 1.000.000 | 374,19 | 2.672,4477 | 33.881,8015 | 12.000.000 | 12.678.190,63 | 678.190,63 | 5,65 |
01 Mei 2021 | 1.000.000 | 375,80 | 2.661,0182 | 36.542,8197 | 13.000.000 | 13.732.645,46 | 732.645,46 | 5,64 |
01 Jun 2021 | 1.000.000 | 371,78 | 2.689,7331 | 39.232,5528 | 14.000.000 | 14.586.039,32 | 586.039,32 | 4,19 |
01 Jul 2021 | 1.000.000 | 360,18 | 2.776,4135 | 42.008,9662 | 15.000.000 | 15.130.659,24 | 130.659,24 | 0,87 |
01 Agt 2021 | 1.000.000 | 359,92 | 2.778,4122 | 44.787,3784 | 16.000.000 | 16.119.774,71 | 119.774,71 | 0,75 |
01 Sep 2021 | 1.000.000 | 368,31 | 2.715,0835 | 47.502,4619 | 17.000.000 | 17.495.764,75 | 495.764,75 | 2,92 |
01 Okt 2021 | 1.000.000 | 383,15 | 2.609,9405 | 50.112,4024 | 18.000.000 | 19.200.592,03 | 1.200.592,03 | 6,67 |
01 Nov 2021 | 1.000.000 | 395,90 | 2.525,9031 | 52.638,3055 | 19.000.000 | 20.839.399,88 | 1.839.399,88 | 9,68 |
01 Des 2021 | 1.000.000 | 386,80 | 2.585,3268 | 55.223,6323 | 20.000.000 | 21.360.407,09 | 1.360.407,09 | 6,80 |
01 Jan 2022 | 1.000.000 | 386,79 | 2.585,3856 | 57.809,0179 | 21.000.000 | 22.359.921,13 | 1.359.921,13 | 6,48 |
01 Feb 2022 | 1.000.000 | 379,81 | 2.632,9030 | 60.441,9209 | 22.000.000 | 22.956.379,50 | 956.379,50 | 4,35 |
01 Mar 2022 | 1.000.000 | 391,13 | 2.556,7169 | 62.998,6378 | 23.000.000 | 24.640.443,02 | 1.640.443,02 | 7,13 |
01 Apr 2022 | 1.000.000 | 409,07 | 2.444,5993 | 65.443,2371 | 24.000.000 | 26.770.537,79 | 2.770.537,79 | 11,54 |
01 Mei 2022 | 1.000.000 | 424,21 | 2.357,2969 | 67.800,5340 | 25.000.000 | 28.761.983,20 | 3.761.983,20 | 15,05 |
01 Jun 2022 | 1.000.000 | 418,74 | 2.388,1298 | 70.188,6639 | 26.000.000 | 29.390.639,67 | 3.390.639,67 | 13,04 |
01 Jul 2022 | 1.000.000 | 391,85 | 2.552,0139 | 72.740,6777 | 27.000.000 | 28.503.245,45 | 1.503.245,45 | 5,57 |
01 Agt 2022 | 1.000.000 | 408,24 | 2.449,5149 | 75.190,1926 | 28.000.000 | 30.695.952,52 | 2.695.952,52 | 9,63 |
01 Sep 2022 | 1.000.000 | 420,31 | 2.379,1793 | 77.569,3720 | 29.000.000 | 32.603.415,43 | 3.603.415,43 | 12,43 |
01 Okt 2022 | 1.000.000 | 417,71 | 2.394,0163 | 79.963,3883 | 30.000.000 | 33.401.354,98 | 3.401.354,98 | 11,34 |
01 Nov 2022 | 1.000.000 | 431,73 | 2.316,2405 | 82.279,6287 | 31.000.000 | 35.522.921,46 | 4.522.921,46 | 14,59 |
01 Des 2022 | 1.000.000 | 433,51 | 2.306,7705 | 84.586,3992 | 32.000.000 | 36.668.753,87 | 4.668.753,87 | 14,59 |
01 Jan 2023 | 1.000.000 | 417,18 | 2.397,0233 | 86.983,4225 | 33.000.000 | 36.288.100,83 | 3.288.100,83 | 9,96 |
01 Feb 2023 | 1.000.000 | 415,58 | 2.406,2796 | 89.389,7021 | 34.000.000 | 37.148.509,83 | 3.148.509,83 | 9,26 |
01 Mar 2023 | 1.000.000 | 425,26 | 2.351,5175 | 91.741,2197 | 35.000.000 | 39.013.623,37 | 4.013.623,37 | 11,47 |
01 Apr 2023 | 1.000.000 | 430,67 | 2.321,9424 | 94.063,1621 | 36.000.000 | 40.510.548,86 | 4.510.548,86 | 12,53 |
01 Mei 2023 | 1.000.000 | 449,82 | 2.223,1283 | 96.286,2904 | 37.000.000 | 43.311.171,75 | 6.311.171,75 | 17,06 |
01 Jun 2023 | 1.000.000 | 458,59 | 2.180,5890 | 98.466,8793 | 38.000.000 | 45.156.093,58 | 7.156.093,58 | 18,83 |
01 Jul 2023 | 1.000.000 | 482,92 | 2.070,7201 | 100.537,5994 | 39.000.000 | 48.551.999,54 | 9.551.999,54 | 24,49 |
01 Agt 2023 | 1.000.000 | 498,99 | 2.004,0578 | 102.541,6572 | 40.000.000 | 51.167.015,42 | 11.167.015,42 | 27,92 |
01 Sep 2023 | 1.000.000 | 499,94 | 2.000,2276 | 104.541,8848 | 41.000.000 | 52.264.993,98 | 11.264.993,98 | 27,48 |
01 Okt 2023 | 1.000.000 | 494,45 | 2.022,4598 | 106.564,3446 | 42.000.000 | 52.690.463,14 | 10.690.463,14 | 25,45 |
01 Nov 2023 | 1.000.000 | 479,83 | 2.084,0836 | 108.648,4282 | 43.000.000 | 52.132.471,11 | 9.132.471,11 | 21,24 |
01 Des 2023 | 1.000.000 | 492,37 | 2.031,0066 | 110.679,4348 | 44.000.000 | 54.494.868,08 | 10.494.868,08 | 23,85 |
01 Jan 2024 | 1.000.000 | 489,95 | 2.041,0246 | 112.720,4594 | 45.000.000 | 55.227.389,09 | 10.227.389,09 | 22,73 |
01 Feb 2024 | 1.000.000 | 501,18 | 1.995,2939 | 114.715,7533 | 46.000.000 | 57.493.160,94 | 11.493.160,94 | 24,99 |
01 Mar 2024 | 1.000.000 | 526,65 | 1.898,7932 | 116.614,5465 | 47.000.000 | 61.415.085,89 | 14.415.085,89 | 30,67 |
01 Apr 2024 | 1.000.000 | 529,88 | 1.887,2201 | 118.501,7666 | 48.000.000 | 62.791.704,23 | 14.791.704,23 | 30,82 |
01 Mei 2024 | 1.000.000 | 509,97 | 1.960,9189 | 120.462,6855 | 49.000.000 | 61.431.753,40 | 12.431.753,40 | 25,37 |
01 Jun 2024 | 1.000.000 | 475,51 | 2.103,0224 | 122.565,7079 | 50.000.000 | 58.280.741,77 | 8.280.741,77 | 16,56 |
01 Jul 2024 | 1.000.000 | 491,32 | 2.035,3313 | 124.601,0392 | 51.000.000 | 61.219.044,90 | 10.219.044,90 | 20,04 |
01 Agt 2024 | 1.000.000 | 507,72 | 1.969,5725 | 126.570,6117 | 52.000.000 | 64.262.987,89 | 12.262.987,89 | 23,58 |
01 Sep 2024 | 1.000.000 | 520,85 | 1.919,9408 | 128.490,5525 | 53.000.000 | 66.924.227,17 | 13.924.227,17 | 26,27 |
01 Okt 2024 | 1.000.000 | 530,62 | 1.884,6003 | 130.375,1528 | 54.000.000 | 69.179.207,24 | 15.179.207,24 | 28,11 |
01 Nov 2024 | 1.000.000 | 518,88 | 1.927,2412 | 132.302,3940 | 55.000.000 | 68.648.589,91 | 13.648.589,91 | 24,82 |
01 Des 2024 | 1.000.000 | 496,57 | 2.013,8294 | 134.316,2234 | 56.000.000 | 66.696.923,50 | 10.696.923,50 | 19,10 |
01 Jan 2025 | 1.000.000 | 483,23 | 2.069,3998 | 136.385,6232 | 57.000.000 | 65.905.883,82 | 8.905.883,82 | 15,62 |
01 Feb 2025 | 1.000.000 | 481,93 | 2.074,9988 | 138.460,6219 | 58.000.000 | 66.728.050,61 | 8.728.050,61 | 15,05 |
01 Mar 2025 | 1.000.000 | 440,93 | 2.267,9260 | 140.728,5479 | 59.000.000 | 62.051.649,72 | 3.051.649,72 | 5,17 |
01 Apr 2025 | 1.000.000 | 452,10 | 2.211,9240 | 142.940,4719 | 60.000.000 | 64.622.686,94 | 4.622.686,94 | 7,70 |
11 Apr 2025 | 0 | 446,65 | 0,0000 | 142.940,4719 | 60.000.000 | 63.843.832,89 | 3.843.832,89 | 6,41 |