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 | 1.226,31 | 815,4548 | 815,4548 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.243,80 | 803,9886 | 1.619,4434 | 2.000.000 | 2.014.261,73 | 14.261,73 | 0,71 |
01 Jul 2020 | 1.000.000 | 1.252,54 | 798,3770 | 2.417,8204 | 3.000.000 | 3.028.419,39 | 28.419,39 | 0,95 |
01 Agt 2020 | 1.000.000 | 1.271,54 | 786,4507 | 3.204,2710 | 4.000.000 | 4.074.344,68 | 74.344,68 | 1,86 |
01 Sep 2020 | 1.000.000 | 1.337,25 | 747,8053 | 3.952,0764 | 5.000.000 | 5.284.899,90 | 284.899,90 | 5,70 |
01 Okt 2020 | 1.000.000 | 1.343,90 | 744,1044 | 4.696,1808 | 6.000.000 | 6.311.185,16 | 311.185,16 | 5,19 |
01 Nov 2020 | 1.000.000 | 1.349,65 | 740,9354 | 5.437,1162 | 7.000.000 | 7.338.178,80 | 338.178,80 | 4,83 |
01 Des 2020 | 1.000.000 | 1.357,61 | 736,5892 | 6.173,7053 | 8.000.000 | 8.381.477,28 | 381.477,28 | 4,77 |
01 Jan 2021 | 1.000.000 | 1.364,29 | 732,9796 | 6.906,6849 | 9.000.000 | 9.422.751,58 | 422.751,58 | 4,70 |
01 Feb 2021 | 1.000.000 | 1.371,90 | 728,9185 | 7.635,6035 | 10.000.000 | 10.475.249,30 | 475.249,30 | 4,75 |
01 Mar 2021 | 1.000.000 | 1.378,01 | 725,6829 | 8.361,2864 | 11.000.000 | 11.521.956,28 | 521.956,28 | 4,75 |
01 Apr 2021 | 1.000.000 | 1.384,70 | 722,1794 | 9.083,4658 | 12.000.000 | 12.577.852,32 | 577.852,32 | 4,82 |
01 Mei 2021 | 1.000.000 | 1.390,82 | 719,0016 | 9.802,4673 | 13.000.000 | 13.633.443,13 | 633.443,13 | 4,87 |
01 Jun 2021 | 1.000.000 | 1.397,33 | 715,6506 | 10.518,1180 | 14.000.000 | 14.697.280,72 | 697.280,72 | 4,98 |
01 Jul 2021 | 1.000.000 | 1.403,88 | 712,3102 | 11.230,4282 | 15.000.000 | 15.766.203,84 | 766.203,84 | 5,11 |
01 Agt 2021 | 1.000.000 | 1.409,35 | 709,5454 | 11.939,9736 | 16.000.000 | 16.827.637,65 | 827.637,65 | 5,17 |
01 Sep 2021 | 1.000.000 | 1.414,97 | 706,7267 | 12.646,7003 | 17.000.000 | 17.894.753,44 | 894.753,44 | 5,26 |
01 Okt 2021 | 1.000.000 | 1.420,10 | 704,1768 | 13.350,8771 | 18.000.000 | 18.959.553,87 | 959.553,87 | 5,33 |
01 Nov 2021 | 1.000.000 | 1.425,41 | 701,5538 | 14.052,4309 | 19.000.000 | 20.030.440,35 | 1.030.440,35 | 5,42 |
01 Des 2021 | 1.000.000 | 1.430,56 | 699,0264 | 14.751,4573 | 20.000.000 | 21.102.860,96 | 1.102.860,96 | 5,51 |
01 Jan 2022 | 1.000.000 | 1.435,57 | 696,5851 | 15.448,0424 | 21.000.000 | 22.176.818,86 | 1.176.818,86 | 5,60 |
01 Feb 2022 | 1.000.000 | 1.441,13 | 693,8993 | 16.141,9417 | 22.000.000 | 23.262.659,00 | 1.262.659,00 | 5,74 |
01 Mar 2022 | 1.000.000 | 1.446,18 | 691,4748 | 16.833,4164 | 23.000.000 | 24.344.224,23 | 1.344.224,23 | 5,84 |
01 Apr 2022 | 1.000.000 | 1.451,59 | 688,8976 | 17.522,3140 | 24.000.000 | 25.435.296,38 | 1.435.296,38 | 5,98 |
01 Mei 2022 | 1.000.000 | 1.456,33 | 686,6580 | 18.208,9720 | 25.000.000 | 26.518.254,02 | 1.518.254,02 | 6,07 |
01 Jun 2022 | 1.000.000 | 1.457,84 | 685,9457 | 18.894,9177 | 26.000.000 | 27.545.791,45 | 1.545.791,45 | 5,95 |
01 Jul 2022 | 1.000.000 | 1.467,61 | 681,3818 | 19.576,2995 | 27.000.000 | 28.730.294,65 | 1.730.294,65 | 6,41 |
01 Agt 2022 | 1.000.000 | 1.473,10 | 678,8404 | 20.255,1400 | 28.000.000 | 29.837.850,76 | 1.837.850,76 | 6,56 |
01 Sep 2022 | 1.000.000 | 1.478,61 | 676,3126 | 20.931,4525 | 29.000.000 | 30.949.377,59 | 1.949.377,59 | 6,72 |
01 Okt 2022 | 1.000.000 | 1.483,78 | 673,9527 | 21.605,4052 | 30.000.000 | 32.057.748,09 | 2.057.748,09 | 6,86 |
01 Nov 2022 | 1.000.000 | 1.489,52 | 671,3582 | 22.276,7634 | 31.000.000 | 33.181.637,80 | 2.181.637,80 | 7,04 |
01 Des 2022 | 1.000.000 | 1.494,91 | 668,9348 | 22.945,6982 | 32.000.000 | 34.301.843,22 | 2.301.843,22 | 7,19 |
01 Jan 2023 | 1.000.000 | 1.500,15 | 666,6007 | 23.612,2989 | 33.000.000 | 35.421.954,77 | 2.421.954,77 | 7,34 |
01 Feb 2023 | 1.000.000 | 1.506,13 | 663,9545 | 24.276,2534 | 34.000.000 | 36.563.127,98 | 2.563.127,98 | 7,54 |
01 Mar 2023 | 1.000.000 | 1.511,22 | 661,7175 | 24.937,9709 | 35.000.000 | 37.686.735,38 | 2.686.735,38 | 7,68 |
01 Apr 2023 | 1.000.000 | 1.516,69 | 659,3290 | 25.597,2999 | 36.000.000 | 38.823.258,30 | 2.823.258,30 | 7,84 |
01 Mei 2023 | 1.000.000 | 1.521,82 | 657,1078 | 26.254,4077 | 37.000.000 | 39.954.490,54 | 2.954.490,54 | 7,99 |
01 Jun 2023 | 1.000.000 | 1.527,89 | 654,4993 | 26.908,9070 | 38.000.000 | 41.113.728,77 | 3.113.728,77 | 8,19 |
01 Jul 2023 | 1.000.000 | 1.532,87 | 652,3727 | 27.561,2797 | 39.000.000 | 42.247.748,58 | 3.247.748,58 | 8,33 |
01 Agt 2023 | 1.000.000 | 1.539,35 | 649,6265 | 28.210,9062 | 40.000.000 | 43.426.345,68 | 3.426.345,68 | 8,57 |
01 Sep 2023 | 1.000.000 | 1.545,11 | 647,2037 | 28.858,1099 | 41.000.000 | 44.588.916,67 | 3.588.916,67 | 8,75 |
01 Okt 2023 | 1.000.000 | 1.550,33 | 645,0230 | 29.503,1329 | 42.000.000 | 45.739.657,00 | 3.739.657,00 | 8,90 |
01 Nov 2023 | 1.000.000 | 1.556,51 | 642,4624 | 30.145,5954 | 43.000.000 | 46.921.959,81 | 3.921.959,81 | 9,12 |
01 Des 2023 | 1.000.000 | 1.562,15 | 640,1434 | 30.785,7387 | 44.000.000 | 48.091.941,78 | 4.091.941,78 | 9,30 |
01 Jan 2024 | 1.000.000 | 1.567,43 | 637,9867 | 31.423,7254 | 45.000.000 | 49.254.518,19 | 4.254.518,19 | 9,45 |
01 Feb 2024 | 1.000.000 | 1.573,85 | 635,3838 | 32.059,1092 | 46.000.000 | 50.456.293,07 | 4.456.293,07 | 9,69 |
01 Mar 2024 | 1.000.000 | 1.579,35 | 633,1728 | 32.692,2820 | 47.000.000 | 51.632.480,32 | 4.632.480,32 | 9,86 |
01 Apr 2024 | 1.000.000 | 1.585,24 | 630,8179 | 33.323,0998 | 48.000.000 | 52.825.230,74 | 4.825.230,74 | 10,05 |
01 Mei 2024 | 1.000.000 | 1.590,78 | 628,6232 | 33.951,7230 | 49.000.000 | 54.009.657,44 | 5.009.657,44 | 10,22 |
01 Jun 2024 | 1.000.000 | 1.596,72 | 626,2852 | 34.578,0082 | 50.000.000 | 55.211.279,75 | 5.211.279,75 | 10,42 |
01 Jul 2024 | 1.000.000 | 1.602,68 | 623,9559 | 35.201,9641 | 51.000.000 | 56.417.392,34 | 5.417.392,34 | 10,62 |
01 Agt 2024 | 1.000.000 | 1.608,66 | 621,6350 | 35.823,5991 | 52.000.000 | 57.628.026,81 | 5.628.026,81 | 10,82 |
01 Sep 2024 | 1.000.000 | 1.614,28 | 619,4718 | 36.443,0710 | 53.000.000 | 58.829.262,30 | 5.829.262,30 | 11,00 |
01 Okt 2024 | 1.000.000 | 1.620,50 | 617,0936 | 37.060,1645 | 54.000.000 | 60.055.989,22 | 6.055.989,22 | 11,21 |
01 Nov 2024 | 1.000.000 | 1.626,55 | 614,7982 | 37.674,9628 | 55.000.000 | 61.280.206,92 | 6.280.206,92 | 11,42 |
01 Des 2024 | 1.000.000 | 1.632,03 | 612,7325 | 38.287,6952 | 56.000.000 | 62.486.805,11 | 6.486.805,11 | 11,58 |
01 Jan 2025 | 1.000.000 | 1.638,13 | 610,4535 | 38.898,1488 | 57.000.000 | 63.720.084,38 | 6.720.084,38 | 11,79 |
01 Feb 2025 | 1.000.000 | 1.644,46 | 608,1036 | 39.506,2524 | 58.000.000 | 64.966.317,44 | 6.966.317,44 | 12,01 |
01 Mar 2025 | 1.000.000 | 1.650,02 | 606,0548 | 40.112,3071 | 59.000.000 | 66.185.944,55 | 7.185.944,55 | 12,18 |
01 Apr 2025 | 1.000.000 | 1.655,39 | 604,0857 | 40.716,3928 | 60.000.000 | 67.401.684,58 | 7.401.684,58 | 12,34 |
21 Apr 2025 | 0 | 1.660,39 | 0,0000 | 40.716,3928 | 60.000.000 | 67.605.030,39 | 7.605.030,39 | 12,68 |