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 | 1.167,10 | 856,8246 | 856,8246 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.185,63 | 843,4334 | 1.700,2581 | 2.000.000 | 2.015.876,96 | 15.876,96 | 0,79 |
01 Jul 2020 | 1.000.000 | 1.204,80 | 830,0133 | 2.530,2713 | 3.000.000 | 3.048.470,91 | 48.470,91 | 1,62 |
01 Agt 2020 | 1.000.000 | 1.234,30 | 810,1758 | 3.340,4471 | 4.000.000 | 4.123.113,91 | 123.113,91 | 3,08 |
01 Sep 2020 | 1.000.000 | 1.228,92 | 813,7226 | 4.154,1698 | 5.000.000 | 5.105.142,31 | 105.142,31 | 2,10 |
01 Okt 2020 | 1.000.000 | 1.235,16 | 809,6117 | 4.963,7815 | 6.000.000 | 6.131.064,33 | 131.064,33 | 2,18 |
01 Nov 2020 | 1.000.000 | 1.257,90 | 794,9758 | 5.758,7572 | 7.000.000 | 7.243.940,72 | 243.940,72 | 3,48 |
01 Des 2020 | 1.000.000 | 1.293,07 | 773,3533 | 6.532,1106 | 8.000.000 | 8.446.476,21 | 446.476,21 | 5,58 |
01 Jan 2021 | 1.000.000 | 1.251,38 | 799,1178 | 7.331,2283 | 9.000.000 | 9.174.152,52 | 174.152,52 | 1,94 |
01 Feb 2021 | 1.000.000 | 1.237,43 | 808,1265 | 8.139,3549 | 10.000.000 | 10.071.881,88 | 71.881,88 | 0,72 |
01 Mar 2021 | 1.000.000 | 1.208,98 | 827,1435 | 8.966,4984 | 11.000.000 | 10.840.317,24 | -159.682,76 | -1,45 |
01 Apr 2021 | 1.000.000 | 1.215,79 | 822,5105 | 9.789,0089 | 12.000.000 | 11.901.379,09 | -98.620,91 | -0,82 |
01 Mei 2021 | 1.000.000 | 1.229,33 | 813,4512 | 10.602,4601 | 13.000.000 | 13.033.922,27 | 33.922,27 | 0,26 |
01 Jun 2021 | 1.000.000 | 1.238,54 | 807,4023 | 11.409,8624 | 14.000.000 | 14.131.570,93 | 131.570,93 | 0,94 |
01 Jul 2021 | 1.000.000 | 1.240,17 | 806,3411 | 12.216,2034 | 15.000.000 | 15.150.169,00 | 150.169,00 | 1,00 |
01 Agt 2021 | 1.000.000 | 1.257,60 | 795,1654 | 13.011,3688 | 16.000.000 | 16.363.097,43 | 363.097,43 | 2,27 |
01 Sep 2021 | 1.000.000 | 1.276,38 | 783,4657 | 13.794,8346 | 17.000.000 | 17.607.450,94 | 607.450,94 | 3,57 |
01 Okt 2021 | 1.000.000 | 1.273,74 | 785,0896 | 14.579,9241 | 18.000.000 | 18.571.032,57 | 571.032,57 | 3,17 |
01 Nov 2021 | 1.000.000 | 1.281,40 | 780,3964 | 15.360,3206 | 19.000.000 | 19.682.714,79 | 682.714,79 | 3,59 |
01 Des 2021 | 1.000.000 | 1.287,32 | 776,8076 | 16.137,1282 | 20.000.000 | 20.773.647,89 | 773.647,89 | 3,87 |
01 Jan 2022 | 1.000.000 | 1.322,24 | 756,2924 | 16.893,4206 | 21.000.000 | 22.337.156,41 | 1.337.156,41 | 6,37 |
01 Feb 2022 | 1.000.000 | 1.327,06 | 753,5454 | 17.646,9660 | 22.000.000 | 23.418.582,69 | 1.418.582,69 | 6,45 |
01 Mar 2022 | 1.000.000 | 1.339,23 | 746,6977 | 18.393,6637 | 23.000.000 | 24.633.346,27 | 1.633.346,27 | 7,10 |
01 Apr 2022 | 1.000.000 | 1.326,09 | 754,0966 | 19.147,7604 | 24.000.000 | 25.391.653,53 | 1.391.653,53 | 5,80 |
01 Mei 2022 | 1.000.000 | 1.322,44 | 756,1780 | 19.903,9383 | 25.000.000 | 26.321.764,20 | 1.321.764,20 | 5,29 |
01 Jun 2022 | 1.000.000 | 1.322,76 | 755,9950 | 20.659,9334 | 26.000.000 | 27.328.133,46 | 1.328.133,46 | 5,11 |
01 Jul 2022 | 1.000.000 | 1.328,84 | 752,5360 | 21.412,4694 | 27.000.000 | 28.453.745,86 | 1.453.745,86 | 5,38 |
01 Agt 2022 | 1.000.000 | 1.328,28 | 752,8533 | 22.165,3227 | 28.000.000 | 29.441.754,88 | 1.441.754,88 | 5,15 |
01 Sep 2022 | 1.000.000 | 1.317,84 | 758,8175 | 22.924,1402 | 29.000.000 | 30.210.348,91 | 1.210.348,91 | 4,17 |
01 Okt 2022 | 1.000.000 | 1.308,59 | 764,1813 | 23.688,3215 | 30.000.000 | 30.998.300,61 | 998.300,61 | 3,33 |
01 Nov 2022 | 1.000.000 | 1.308,72 | 764,1054 | 24.452,4269 | 31.000.000 | 32.001.380,09 | 1.001.380,09 | 3,23 |
01 Des 2022 | 1.000.000 | 1.356,41 | 737,2402 | 25.189,6671 | 32.000.000 | 34.167.516,33 | 2.167.516,33 | 6,77 |
01 Jan 2023 | 1.000.000 | 1.355,08 | 737,9638 | 25.927,6309 | 33.000.000 | 35.134.014,07 | 2.134.014,07 | 6,47 |
01 Feb 2023 | 1.000.000 | 1.381,68 | 723,7566 | 26.651,3875 | 34.000.000 | 36.823.689,05 | 2.823.689,05 | 8,30 |
01 Mar 2023 | 1.000.000 | 1.373,23 | 728,2101 | 27.379,5976 | 35.000.000 | 37.598.484,83 | 2.598.484,83 | 7,42 |
01 Apr 2023 | 1.000.000 | 1.385,64 | 721,6882 | 28.101,2858 | 36.000.000 | 38.938.265,64 | 2.938.265,64 | 8,16 |
01 Mei 2023 | 1.000.000 | 1.397,18 | 715,7274 | 28.817,0132 | 37.000.000 | 40.262.554,47 | 3.262.554,47 | 8,82 |
01 Jun 2023 | 1.000.000 | 1.412,96 | 707,7341 | 29.524,7473 | 38.000.000 | 41.717.286,94 | 3.717.286,94 | 9,78 |
01 Jul 2023 | 1.000.000 | 1.423,39 | 702,5481 | 30.227,2954 | 39.000.000 | 43.025.230,06 | 4.025.230,06 | 10,32 |
01 Agt 2023 | 1.000.000 | 1.429,27 | 699,6579 | 30.926,9533 | 40.000.000 | 44.202.966,55 | 4.202.966,55 | 10,51 |
01 Sep 2023 | 1.000.000 | 1.426,23 | 701,1492 | 31.628,1025 | 41.000.000 | 45.108.948,62 | 4.108.948,62 | 10,02 |
01 Okt 2023 | 1.000.000 | 1.400,41 | 714,0766 | 32.342,1791 | 42.000.000 | 45.292.311,01 | 3.292.311,01 | 7,84 |
01 Nov 2023 | 1.000.000 | 1.388,69 | 720,1031 | 33.062,2822 | 43.000.000 | 45.913.260,67 | 2.913.260,67 | 6,78 |
01 Des 2023 | 1.000.000 | 1.421,26 | 703,6010 | 33.765,8832 | 44.000.000 | 47.990.099,20 | 3.990.099,20 | 9,07 |
01 Jan 2024 | 1.000.000 | 1.434,44 | 697,1362 | 34.463,0194 | 45.000.000 | 49.435.133,54 | 4.435.133,54 | 9,86 |
01 Feb 2024 | 1.000.000 | 1.439,43 | 694,7194 | 35.157,7388 | 46.000.000 | 50.607.104,01 | 4.607.104,01 | 10,02 |
01 Mar 2024 | 1.000.000 | 1.442,16 | 693,4043 | 35.851,1432 | 47.000.000 | 51.703.084,64 | 4.703.084,64 | 10,01 |
01 Apr 2024 | 1.000.000 | 1.438,24 | 695,2942 | 36.546,4374 | 48.000.000 | 52.562.548,16 | 4.562.548,16 | 9,51 |
01 Mei 2024 | 1.000.000 | 1.400,12 | 714,2245 | 37.260,6619 | 49.000.000 | 52.169.397,96 | 3.169.397,96 | 6,47 |
01 Jun 2024 | 1.000.000 | 1.437,75 | 695,5312 | 37.956,1931 | 50.000.000 | 54.571.516,67 | 4.571.516,67 | 9,14 |
01 Jul 2024 | 1.000.000 | 1.748,86 | 571,8011 | 38.527,9942 | 51.000.000 | 67.380.067,91 | 16.380.067,91 | 32,12 |
01 Agt 2024 | 1.000.000 | 1.748,83 | 571,8109 | 39.099,8051 | 52.000.000 | 68.378.912,07 | 16.378.912,07 | 31,50 |
01 Sep 2024 | 1.000.000 | 1.748,83 | 571,8109 | 39.671,6159 | 53.000.000 | 69.378.912,07 | 16.378.912,07 | 30,90 |
01 Okt 2024 | 1.000.000 | 1.748,79 | 571,8239 | 40.243,4399 | 54.000.000 | 70.377.325,21 | 16.377.325,21 | 30,33 |
01 Nov 2024 | 1.000.000 | 1.748,79 | 571,8239 | 40.815,2638 | 55.000.000 | 71.377.325,21 | 16.377.325,21 | 29,78 |
01 Des 2024 | 1.000.000 | 1.748,79 | 571,8239 | 41.387,0878 | 56.000.000 | 72.377.325,21 | 16.377.325,21 | 29,25 |
01 Jan 2025 | 1.000.000 | 1.748,79 | 571,8239 | 41.958,9117 | 57.000.000 | 73.377.325,21 | 16.377.325,21 | 28,73 |
01 Feb 2025 | 1.000.000 | 1.748,79 | 571,8239 | 42.530,7357 | 58.000.000 | 74.377.325,21 | 16.377.325,21 | 28,24 |
01 Mar 2025 | 1.000.000 | 1.748,79 | 571,8239 | 43.102,5596 | 59.000.000 | 75.377.325,21 | 16.377.325,21 | 27,76 |
01 Apr 2025 | 1.000.000 | 1.748,77 | 571,8305 | 43.674,3901 | 60.000.000 | 76.376.463,16 | 16.376.463,16 | 27,29 |
16 Apr 2025 | 0 | 1.748,77 | 0,0000 | 43.674,3901 | 60.000.000 | 76.376.463,16 | 16.376.463,16 | 27,29 |