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 | 1.171,67 | 853,4819 | 853,4819 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.213,65 | 823,9621 | 1.677,4440 | 2.000.000 | 2.035.826,61 | 35.826,61 | 1,79 |
01 Jul 2020 | 1.000.000 | 1.220,50 | 819,3384 | 2.496,7824 | 3.000.000 | 3.047.315,42 | 47.315,42 | 1,58 |
01 Agt 2020 | 1.000.000 | 1.249,69 | 800,1984 | 3.296,9808 | 4.000.000 | 4.120.203,99 | 120.203,99 | 3,01 |
01 Sep 2020 | 1.000.000 | 1.255,28 | 796,6376 | 4.093,6184 | 5.000.000 | 5.138.620,93 | 138.620,93 | 2,77 |
01 Okt 2020 | 1.000.000 | 1.255,87 | 796,2582 | 4.889,8766 | 6.000.000 | 6.141.068,91 | 141.068,91 | 2,35 |
01 Nov 2020 | 1.000.000 | 1.276,25 | 783,5455 | 5.673,4222 | 7.000.000 | 7.240.705,04 | 240.705,04 | 3,44 |
01 Des 2020 | 1.000.000 | 1.305,78 | 765,8264 | 6.439,2485 | 8.000.000 | 8.408.235,52 | 408.235,52 | 5,10 |
01 Jan 2021 | 1.000.000 | 1.320,35 | 757,3744 | 7.196,6229 | 9.000.000 | 9.502.068,25 | 502.068,25 | 5,58 |
01 Feb 2021 | 1.000.000 | 1.316,24 | 759,7386 | 7.956,3615 | 10.000.000 | 10.472.498,77 | 472.498,77 | 4,72 |
01 Mar 2021 | 1.000.000 | 1.283,51 | 779,1154 | 8.735,4769 | 11.000.000 | 11.212.044,89 | 212.044,89 | 1,93 |
01 Apr 2021 | 1.000.000 | 1.282,04 | 780,0046 | 9.515,4815 | 12.000.000 | 12.199.263,14 | 199.263,14 | 1,66 |
01 Mei 2021 | 1.000.000 | 1.304,78 | 766,4112 | 10.281,8927 | 13.000.000 | 13.415.634,72 | 415.634,72 | 3,20 |
01 Jun 2021 | 1.000.000 | 1.314,55 | 760,7167 | 11.042,6094 | 14.000.000 | 14.516.060,02 | 516.060,02 | 3,69 |
01 Jul 2021 | 1.000.000 | 1.312,00 | 762,1949 | 11.804,8043 | 15.000.000 | 15.487.907,99 | 487.907,99 | 3,25 |
01 Agt 2021 | 1.000.000 | 1.337,41 | 747,7117 | 12.552,5160 | 16.000.000 | 16.787.909,39 | 787.909,39 | 4,92 |
01 Sep 2021 | 1.000.000 | 1.353,20 | 738,9866 | 13.291,5026 | 17.000.000 | 17.986.122,40 | 986.122,40 | 5,80 |
01 Okt 2021 | 1.000.000 | 1.349,29 | 741,1282 | 14.032,6307 | 18.000.000 | 18.934.148,64 | 934.148,64 | 5,19 |
01 Nov 2021 | 1.000.000 | 1.364,11 | 733,0806 | 14.765,7113 | 19.000.000 | 20.142.002,77 | 1.142.002,77 | 6,01 |
01 Des 2021 | 1.000.000 | 1.364,65 | 732,7874 | 15.498,4987 | 20.000.000 | 21.150.061,90 | 1.150.061,90 | 5,75 |
01 Jan 2022 | 1.000.000 | 1.363,77 | 733,2621 | 16.231,7608 | 21.000.000 | 22.136.370,52 | 1.136.370,52 | 5,41 |
01 Feb 2022 | 1.000.000 | 1.354,43 | 738,3183 | 16.970,0791 | 22.000.000 | 22.984.773,99 | 984.773,99 | 4,48 |
01 Mar 2022 | 1.000.000 | 1.354,41 | 738,3268 | 17.708,4059 | 23.000.000 | 23.984.509,26 | 984.509,26 | 4,28 |
01 Apr 2022 | 1.000.000 | 1.343,39 | 744,3857 | 18.452,7915 | 24.000.000 | 24.789.288,25 | 789.288,25 | 3,29 |
01 Mei 2022 | 1.000.000 | 1.321,24 | 756,8640 | 19.209,6556 | 25.000.000 | 25.380.590,29 | 380.590,29 | 1,52 |
01 Jun 2022 | 1.000.000 | 1.328,89 | 752,5051 | 19.962,1606 | 26.000.000 | 26.527.609,47 | 527.609,47 | 2,03 |
01 Jul 2022 | 1.000.000 | 1.329,07 | 752,4064 | 20.714,5670 | 27.000.000 | 27.531.088,87 | 531.088,87 | 1,97 |
01 Agt 2022 | 1.000.000 | 1.331,58 | 750,9864 | 21.465,5534 | 28.000.000 | 28.583.146,65 | 583.146,65 | 2,08 |
01 Sep 2022 | 1.000.000 | 1.331,31 | 751,1420 | 22.216,6954 | 29.000.000 | 29.577.224,30 | 577.224,30 | 1,99 |
01 Okt 2022 | 1.000.000 | 1.326,66 | 753,7704 | 22.970,4658 | 30.000.000 | 30.474.087,74 | 474.087,74 | 1,58 |
01 Nov 2022 | 1.000.000 | 1.322,22 | 756,3043 | 23.726,7701 | 31.000.000 | 31.371.988,61 | 371.988,61 | 1,20 |
01 Des 2022 | 1.000.000 | 1.385,27 | 721,8807 | 24.448,6508 | 32.000.000 | 33.867.992,31 | 1.867.992,31 | 5,84 |
01 Jan 2023 | 1.000.000 | 1.363,60 | 733,3522 | 25.182,0031 | 33.000.000 | 34.338.209,61 | 1.338.209,61 | 4,06 |
01 Feb 2023 | 1.000.000 | 1.361,06 | 734,7237 | 25.916,7268 | 34.000.000 | 35.274.113,86 | 1.274.113,86 | 3,75 |
01 Mar 2023 | 1.000.000 | 1.361,47 | 734,4979 | 26.651,2246 | 35.000.000 | 36.284.957,41 | 1.284.957,41 | 3,67 |
01 Apr 2023 | 1.000.000 | 1.365,16 | 732,5155 | 27.383,7401 | 36.000.000 | 37.383.156,52 | 1.383.156,52 | 3,84 |
01 Mei 2023 | 1.000.000 | 1.366,96 | 731,5486 | 28.115,2887 | 37.000.000 | 38.432.565,00 | 1.432.565,00 | 3,87 |
01 Jun 2023 | 1.000.000 | 1.383,99 | 722,5502 | 28.837,8389 | 38.000.000 | 39.911.188,43 | 1.911.188,43 | 5,03 |
01 Jul 2023 | 1.000.000 | 1.366,77 | 731,6514 | 29.569,4903 | 39.000.000 | 40.414.727,73 | 1.414.727,73 | 3,63 |
01 Agt 2023 | 1.000.000 | 1.374,67 | 727,4470 | 30.296,9373 | 40.000.000 | 41.648.308,96 | 1.648.308,96 | 4,12 |
01 Sep 2023 | 1.000.000 | 1.379,09 | 725,1148 | 31.022,0521 | 41.000.000 | 42.782.260,81 | 1.782.260,81 | 4,35 |
01 Okt 2023 | 1.000.000 | 1.357,55 | 736,6232 | 31.758,6754 | 42.000.000 | 43.113.865,88 | 1.113.865,88 | 2,65 |
01 Nov 2023 | 1.000.000 | 1.347,29 | 742,2281 | 32.500,9035 | 43.000.000 | 43.788.294,99 | 788.294,99 | 1,83 |
01 Des 2023 | 1.000.000 | 1.366,08 | 732,0217 | 33.232,9251 | 44.000.000 | 45.398.827,71 | 1.398.827,71 | 3,18 |
01 Jan 2024 | 1.000.000 | 1.367,97 | 731,0104 | 33.963,9355 | 45.000.000 | 46.461.631,30 | 1.461.631,30 | 3,25 |
01 Feb 2024 | 1.000.000 | 1.371,09 | 729,3476 | 34.693,2832 | 46.000.000 | 47.567.554,62 | 1.567.554,62 | 3,41 |
01 Mar 2024 | 1.000.000 | 1.367,87 | 731,0632 | 35.424,3464 | 47.000.000 | 48.455.928,98 | 1.455.928,98 | 3,10 |
01 Apr 2024 | 1.000.000 | 1.369,77 | 730,0518 | 36.154,3982 | 48.000.000 | 49.523.058,12 | 1.523.058,12 | 3,17 |
01 Mei 2024 | 1.000.000 | 1.324,93 | 754,7581 | 36.909,1563 | 49.000.000 | 48.901.967,22 | -98.032,78 | -0,20 |
01 Jun 2024 | 1.000.000 | 1.361,30 | 734,5938 | 37.643,7501 | 50.000.000 | 51.244.305,25 | 1.244.305,25 | 2,49 |
01 Jul 2024 | 1.000.000 | 1.350,51 | 740,4588 | 38.384,2089 | 51.000.000 | 51.838.411,51 | 838.411,51 | 1,64 |
01 Agt 2024 | 1.000.000 | 1.375,83 | 726,8346 | 39.111,0435 | 52.000.000 | 53.810.103,92 | 1.810.103,92 | 3,48 |
01 Sep 2024 | 1.000.000 | 1.399,31 | 714,6369 | 39.825,6804 | 53.000.000 | 55.728.552,47 | 2.728.552,47 | 5,15 |
01 Okt 2024 | 1.000.000 | 1.418,42 | 705,0085 | 40.530,6889 | 54.000.000 | 57.489.645,11 | 3.489.645,11 | 6,46 |
01 Nov 2024 | 1.000.000 | 1.392,00 | 718,3914 | 41.249,0803 | 55.000.000 | 57.418.674,35 | 2.418.674,35 | 4,40 |
01 Des 2024 | 1.000.000 | 1.393,98 | 717,3710 | 41.966,4512 | 56.000.000 | 58.500.347,53 | 2.500.347,53 | 4,46 |
01 Jan 2025 | 1.000.000 | 1.384,90 | 722,0730 | 42.688,5242 | 57.000.000 | 59.119.405,46 | 2.119.405,46 | 3,72 |
01 Feb 2025 | 1.000.000 | 1.394,39 | 717,1571 | 43.405,6813 | 58.000.000 | 60.524.651,89 | 2.524.651,89 | 4,35 |
01 Mar 2025 | 1.000.000 | 1.403,49 | 712,5105 | 44.118,1917 | 59.000.000 | 61.919.357,11 | 2.919.357,11 | 4,95 |
27 Mar 2025 | 0 | 1.392,37 | 0,0000 | 44.118,1917 | 59.000.000 | 61.428.679,00 | 2.428.679,00 | 4,12 |