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 | 1.253,00 | 798,0845 | 798,0845 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.287,05 | 776,9702 | 1.575,0547 | 2.000.000 | 2.027.175,10 | 27.175,10 | 1,36 |
01 Jul 2020 | 1.000.000 | 1.316,65 | 759,5043 | 2.334,5590 | 3.000.000 | 3.073.792,93 | 73.792,93 | 2,46 |
01 Agt 2020 | 1.000.000 | 1.344,83 | 743,5874 | 3.078,1464 | 4.000.000 | 4.139.589,45 | 139.589,45 | 3,49 |
01 Sep 2020 | 1.000.000 | 1.351,96 | 739,6660 | 3.817,8124 | 5.000.000 | 5.161.535,71 | 161.535,71 | 3,23 |
01 Okt 2020 | 1.000.000 | 1.362,77 | 733,8018 | 4.551,6142 | 6.000.000 | 6.202.784,11 | 202.784,11 | 3,38 |
01 Nov 2020 | 1.000.000 | 1.383,96 | 722,5632 | 5.274,1774 | 7.000.000 | 7.299.260,58 | 299.260,58 | 4,28 |
01 Des 2020 | 1.000.000 | 1.421,51 | 703,4790 | 5.977,6564 | 8.000.000 | 8.497.277,99 | 497.277,99 | 6,22 |
01 Jan 2021 | 1.000.000 | 1.458,56 | 685,6094 | 6.663,2657 | 9.000.000 | 9.718.749,56 | 718.749,56 | 7,99 |
01 Feb 2021 | 1.000.000 | 1.456,79 | 686,4421 | 7.349,7079 | 10.000.000 | 10.706.958,91 | 706.958,91 | 7,07 |
01 Mar 2021 | 1.000.000 | 1.441,80 | 693,5783 | 8.043,2862 | 11.000.000 | 11.596.796,35 | 596.796,35 | 5,43 |
01 Apr 2021 | 1.000.000 | 1.439,29 | 694,7873 | 8.738,0735 | 12.000.000 | 12.576.616,55 | 576.616,55 | 4,81 |
01 Mei 2021 | 1.000.000 | 1.463,59 | 683,2499 | 9.421,3234 | 13.000.000 | 13.788.986,68 | 788.986,68 | 6,07 |
01 Jun 2021 | 1.000.000 | 1.472,22 | 679,2449 | 10.100,5683 | 14.000.000 | 14.870.288,94 | 870.288,94 | 6,22 |
01 Jul 2021 | 1.000.000 | 1.483,10 | 674,2647 | 10.774,8330 | 15.000.000 | 15.980.123,53 | 980.123,53 | 6,53 |
01 Agt 2021 | 1.000.000 | 1.503,08 | 665,2996 | 11.440,1325 | 16.000.000 | 17.195.460,72 | 1.195.460,72 | 7,47 |
01 Sep 2021 | 1.000.000 | 1.518,86 | 658,3879 | 12.098,5204 | 17.000.000 | 18.375.976,86 | 1.375.976,86 | 8,09 |
01 Okt 2021 | 1.000.000 | 1.521,47 | 657,2592 | 12.755,7796 | 18.000.000 | 19.407.532,22 | 1.407.532,22 | 7,82 |
01 Nov 2021 | 1.000.000 | 1.536,96 | 650,6357 | 13.406,4153 | 19.000.000 | 20.605.103,94 | 1.605.103,94 | 8,45 |
01 Des 2021 | 1.000.000 | 1.540,33 | 649,2128 | 14.055,6281 | 20.000.000 | 21.650.263,45 | 1.650.263,45 | 8,25 |
01 Jan 2022 | 1.000.000 | 1.555,73 | 642,7846 | 14.698,4127 | 21.000.000 | 22.866.777,75 | 1.866.777,75 | 8,89 |
01 Feb 2022 | 1.000.000 | 1.563,63 | 639,5380 | 15.337,9507 | 22.000.000 | 23.982.861,40 | 1.982.861,40 | 9,01 |
01 Mar 2022 | 1.000.000 | 1.580,51 | 632,7056 | 15.970,6563 | 23.000.000 | 25.241.842,70 | 2.241.842,70 | 9,75 |
01 Apr 2022 | 1.000.000 | 1.579,29 | 633,1969 | 16.603,8532 | 24.000.000 | 26.222.259,48 | 2.222.259,48 | 9,26 |
01 Mei 2022 | 1.000.000 | 1.578,95 | 633,3333 | 17.237,1865 | 25.000.000 | 27.216.610,85 | 2.216.610,85 | 8,87 |
01 Jun 2022 | 1.000.000 | 1.581,91 | 632,1483 | 17.869,3348 | 26.000.000 | 28.267.631,20 | 2.267.631,20 | 8,72 |
01 Jul 2022 | 1.000.000 | 1.589,71 | 629,0445 | 18.498,3793 | 27.000.000 | 29.407.106,72 | 2.407.106,72 | 8,92 |
01 Agt 2022 | 1.000.000 | 1.600,19 | 624,9242 | 19.123,3035 | 28.000.000 | 30.600.997,48 | 2.600.997,48 | 9,29 |
01 Sep 2022 | 1.000.000 | 1.617,25 | 618,3320 | 19.741,6356 | 29.000.000 | 31.927.241,04 | 2.927.241,04 | 10,09 |
01 Okt 2022 | 1.000.000 | 1.609,10 | 621,4657 | 20.363,1013 | 30.000.000 | 32.766.249,97 | 2.766.249,97 | 9,22 |
01 Nov 2022 | 1.000.000 | 1.610,19 | 621,0465 | 20.984,1478 | 31.000.000 | 33.788.368,37 | 2.788.368,37 | 8,99 |
01 Des 2022 | 1.000.000 | 1.648,30 | 606,6865 | 21.590,8343 | 32.000.000 | 35.588.124,61 | 3.588.124,61 | 11,21 |
01 Jan 2023 | 1.000.000 | 1.658,18 | 603,0725 | 22.193,9068 | 33.000.000 | 36.801.390,23 | 3.801.390,23 | 11,52 |
01 Feb 2023 | 1.000.000 | 1.659,02 | 602,7661 | 22.796,6728 | 34.000.000 | 37.820.099,70 | 3.820.099,70 | 11,24 |
01 Mar 2023 | 1.000.000 | 1.659,72 | 602,5119 | 23.399,1848 | 35.000.000 | 38.836.052,81 | 3.836.052,81 | 10,96 |
01 Apr 2023 | 1.000.000 | 1.668,01 | 599,5153 | 23.998,7000 | 36.000.000 | 40.030.172,44 | 4.030.172,44 | 11,19 |
01 Mei 2023 | 1.000.000 | 1.680,42 | 595,0882 | 24.593,7883 | 37.000.000 | 41.327.969,91 | 4.327.969,91 | 11,70 |
01 Jun 2023 | 1.000.000 | 1.698,72 | 588,6775 | 25.182,4658 | 38.000.000 | 42.778.033,78 | 4.778.033,78 | 12,57 |
01 Jul 2023 | 1.000.000 | 1.705,71 | 586,2660 | 25.768,7317 | 39.000.000 | 43.953.993,74 | 4.953.993,74 | 12,70 |
01 Agt 2023 | 1.000.000 | 1.715,23 | 583,0111 | 26.351,7429 | 40.000.000 | 45.199.381,64 | 5.199.381,64 | 13,00 |
01 Sep 2023 | 1.000.000 | 1.721,12 | 581,0160 | 26.932,7589 | 41.000.000 | 46.354.593,41 | 5.354.593,41 | 13,06 |
01 Okt 2023 | 1.000.000 | 1.725,04 | 579,6981 | 27.512,4570 | 42.000.000 | 47.459.973,21 | 5.459.973,21 | 13,00 |
01 Nov 2023 | 1.000.000 | 1.708,89 | 585,1755 | 28.097,6325 | 43.000.000 | 48.015.732,32 | 5.015.732,32 | 11,66 |
01 Des 2023 | 1.000.000 | 1.718,98 | 581,7397 | 28.679,3722 | 44.000.000 | 49.299.324,54 | 5.299.324,54 | 12,04 |
01 Jan 2024 | 1.000.000 | 1.727,10 | 579,0047 | 29.258,3768 | 45.000.000 | 50.532.195,30 | 5.532.195,30 | 12,29 |
01 Feb 2024 | 1.000.000 | 1.742,06 | 574,0332 | 29.832,4100 | 46.000.000 | 51.969.833,33 | 5.969.833,33 | 12,98 |
01 Mar 2024 | 1.000.000 | 1.753,39 | 570,3234 | 30.402,7334 | 47.000.000 | 53.307.885,25 | 6.307.885,25 | 13,42 |
01 Apr 2024 | 1.000.000 | 1.772,98 | 564,0229 | 30.966,7563 | 48.000.000 | 54.903.368,39 | 6.903.368,39 | 14,38 |
01 Mei 2024 | 1.000.000 | 1.775,48 | 563,2286 | 31.529,9849 | 49.000.000 | 55.980.794,57 | 6.980.794,57 | 14,25 |
01 Jun 2024 | 1.000.000 | 1.795,27 | 557,0183 | 32.087,0032 | 50.000.000 | 57.604.933,77 | 7.604.933,77 | 15,21 |
01 Jul 2024 | 1.000.000 | 1.802,28 | 554,8521 | 32.641,8553 | 51.000.000 | 58.829.834,79 | 7.829.834,79 | 15,35 |
01 Agt 2024 | 1.000.000 | 1.817,56 | 550,1872 | 33.192,0425 | 52.000.000 | 60.328.638,24 | 8.328.638,24 | 16,02 |
01 Sep 2024 | 1.000.000 | 1.831,89 | 545,8847 | 33.737,9272 | 53.000.000 | 61.804.127,53 | 8.804.127,53 | 16,61 |
01 Okt 2024 | 1.000.000 | 1.857,40 | 538,3882 | 34.276,3154 | 54.000.000 | 63.664.680,83 | 9.664.680,83 | 17,90 |
01 Nov 2024 | 1.000.000 | 1.864,08 | 536,4572 | 34.812,7726 | 55.000.000 | 64.893.848,85 | 9.893.848,85 | 17,99 |
01 Des 2024 | 1.000.000 | 1.868,82 | 535,0982 | 35.347,8708 | 56.000.000 | 66.058.666,44 | 10.058.666,44 | 17,96 |
01 Jan 2025 | 1.000.000 | 1.874,18 | 533,5663 | 35.881,4371 | 57.000.000 | 67.248.314,84 | 10.248.314,84 | 17,98 |
01 Feb 2025 | 1.000.000 | 1.894,04 | 527,9716 | 36.409,4087 | 58.000.000 | 68.960.920,18 | 10.960.920,18 | 18,90 |
01 Mar 2025 | 1.000.000 | 1.906,75 | 524,4535 | 36.933,8622 | 59.000.000 | 70.423.519,92 | 11.423.519,92 | 19,36 |
01 Apr 2025 | 1.000.000 | 1.913,61 | 522,5719 | 37.456,4342 | 60.000.000 | 71.677.085,66 | 11.677.085,66 | 19,46 |
11 Apr 2025 | 0 | 1.915,67 | 0,0000 | 37.456,4342 | 60.000.000 | 71.754.141,03 | 11.754.141,03 | 19,59 |