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 | 1.217,51 | 821,3479 | 821,3479 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.223,34 | 817,4312 | 1.638,7790 | 2.000.000 | 2.004.791,50 | 4.791,50 | 0,24 |
01 Jul 2020 | 1.000.000 | 1.229,66 | 813,2347 | 2.452,0138 | 3.000.000 | 3.015.136,62 | 15.136,62 | 0,50 |
01 Agt 2020 | 1.000.000 | 1.235,25 | 809,5550 | 3.261,5688 | 4.000.000 | 4.028.841,41 | 28.841,41 | 0,72 |
01 Sep 2020 | 1.000.000 | 1.241,31 | 805,5981 | 4.067,1669 | 5.000.000 | 5.048.630,00 | 48.630,00 | 0,97 |
01 Okt 2020 | 1.000.000 | 1.247,05 | 801,8917 | 4.869,0586 | 6.000.000 | 6.071.965,37 | 71.965,37 | 1,20 |
01 Nov 2020 | 1.000.000 | 1.251,73 | 798,8927 | 5.667,9513 | 7.000.000 | 7.094.758,90 | 94.758,90 | 1,35 |
01 Des 2020 | 1.000.000 | 1.258,13 | 794,8283 | 6.462,7796 | 8.000.000 | 8.131.038,89 | 131.038,89 | 1,64 |
01 Jan 2021 | 1.000.000 | 1.263,36 | 791,5370 | 7.254,3166 | 9.000.000 | 9.164.848,92 | 164.848,92 | 1,83 |
01 Feb 2021 | 1.000.000 | 1.268,88 | 788,0988 | 8.042,4154 | 10.000.000 | 10.204.831,08 | 204.831,08 | 2,05 |
01 Mar 2021 | 1.000.000 | 1.273,75 | 785,0844 | 8.827,4998 | 11.000.000 | 11.244.013,73 | 244.013,73 | 2,22 |
01 Apr 2021 | 1.000.000 | 1.278,79 | 781,9912 | 9.609,4910 | 12.000.000 | 12.288.489,32 | 288.489,32 | 2,40 |
01 Mei 2021 | 1.000.000 | 1.283,54 | 779,0943 | 10.388,5854 | 13.000.000 | 13.334.181,49 | 334.181,49 | 2,57 |
01 Jun 2021 | 1.000.000 | 1.288,51 | 776,0886 | 11.164,6740 | 14.000.000 | 14.385.824,19 | 385.824,19 | 2,76 |
01 Jul 2021 | 1.000.000 | 1.293,34 | 773,1900 | 11.937,8639 | 15.000.000 | 15.439.755,15 | 439.755,15 | 2,93 |
01 Agt 2021 | 1.000.000 | 1.297,37 | 770,7898 | 12.708,6538 | 16.000.000 | 16.487.832,51 | 487.832,51 | 3,05 |
01 Sep 2021 | 1.000.000 | 1.301,70 | 768,2288 | 13.476,8826 | 17.000.000 | 17.542.797,43 | 542.797,43 | 3,19 |
01 Okt 2021 | 1.000.000 | 1.305,82 | 765,8023 | 14.242,6849 | 18.000.000 | 18.598.382,84 | 598.382,84 | 3,32 |
01 Nov 2021 | 1.000.000 | 1.309,88 | 763,4298 | 15.006,1147 | 19.000.000 | 19.656.181,08 | 656.181,08 | 3,45 |
01 Des 2021 | 1.000.000 | 1.313,72 | 761,1987 | 15.767,3134 | 20.000.000 | 20.713.795,55 | 713.795,55 | 3,57 |
01 Jan 2022 | 1.000.000 | 1.317,38 | 759,0820 | 16.526,3954 | 21.000.000 | 21.771.555,95 | 771.555,95 | 3,67 |
01 Feb 2022 | 1.000.000 | 1.321,21 | 756,8806 | 17.283,2760 | 22.000.000 | 22.834.876,84 | 834.876,84 | 3,79 |
01 Mar 2022 | 1.000.000 | 1.324,91 | 754,7664 | 18.038,0424 | 23.000.000 | 23.898.840,51 | 898.840,51 | 3,91 |
01 Apr 2022 | 1.000.000 | 1.328,58 | 752,6830 | 18.790,7255 | 24.000.000 | 24.964.991,43 | 964.991,43 | 4,02 |
01 Mei 2022 | 1.000.000 | 1.331,66 | 750,9412 | 19.541,6667 | 25.000.000 | 26.022.898,80 | 1.022.898,80 | 4,09 |
01 Jun 2022 | 1.000.000 | 1.335,47 | 748,8018 | 20.290,4685 | 26.000.000 | 27.097.247,03 | 1.097.247,03 | 4,22 |
01 Jul 2022 | 1.000.000 | 1.339,18 | 746,7281 | 21.037,1966 | 27.000.000 | 28.172.500,32 | 1.172.500,32 | 4,34 |
01 Agt 2022 | 1.000.000 | 1.342,73 | 744,7493 | 21.781,9458 | 28.000.000 | 29.247.354,87 | 1.247.354,87 | 4,45 |
01 Sep 2022 | 1.000.000 | 1.346,35 | 742,7468 | 22.524,6926 | 29.000.000 | 30.326.205,52 | 1.326.205,52 | 4,57 |
01 Okt 2022 | 1.000.000 | 1.349,56 | 740,9825 | 23.265,6751 | 30.000.000 | 31.398.415,17 | 1.398.415,17 | 4,66 |
01 Nov 2022 | 1.000.000 | 1.353,27 | 738,9527 | 24.004,6278 | 31.000.000 | 32.484.658,71 | 1.484.658,71 | 4,79 |
01 Des 2022 | 1.000.000 | 1.357,34 | 736,7361 | 24.741,3640 | 32.000.000 | 33.582.395,95 | 1.582.395,95 | 4,94 |
01 Jan 2023 | 1.000.000 | 1.361,62 | 734,4193 | 25.475,7833 | 33.000.000 | 34.688.336,00 | 1.688.336,00 | 5,12 |
01 Feb 2023 | 1.000.000 | 1.366,67 | 731,7065 | 26.207,4898 | 34.000.000 | 35.816.940,30 | 1.816.940,30 | 5,34 |
01 Mar 2023 | 1.000.000 | 1.371,20 | 729,2868 | 26.936,7766 | 35.000.000 | 36.935.780,78 | 1.935.780,78 | 5,53 |
01 Apr 2023 | 1.000.000 | 1.375,95 | 726,7697 | 27.663,5463 | 36.000.000 | 38.063.703,53 | 2.063.703,53 | 5,73 |
01 Mei 2023 | 1.000.000 | 1.380,59 | 724,3256 | 28.387,8719 | 37.000.000 | 39.192.139,84 | 2.192.139,84 | 5,92 |
01 Jun 2023 | 1.000.000 | 1.386,32 | 721,3341 | 29.109,2061 | 38.000.000 | 40.354.677,44 | 2.354.677,44 | 6,20 |
01 Jul 2023 | 1.000.000 | 1.391,08 | 718,8665 | 29.828,0725 | 39.000.000 | 41.493.202,33 | 2.493.202,33 | 6,39 |
01 Agt 2023 | 1.000.000 | 1.397,22 | 715,7088 | 30.543,7813 | 40.000.000 | 42.676.269,15 | 2.676.269,15 | 6,69 |
01 Sep 2023 | 1.000.000 | 1.402,84 | 712,8373 | 31.256,6187 | 41.000.000 | 43.848.178,71 | 2.848.178,71 | 6,95 |
01 Okt 2023 | 1.000.000 | 1.408,17 | 710,1407 | 31.966,7593 | 42.000.000 | 45.014.685,84 | 3.014.685,84 | 7,18 |
01 Nov 2023 | 1.000.000 | 1.414,39 | 707,0162 | 32.673,7755 | 43.000.000 | 46.213.618,18 | 3.213.618,18 | 7,47 |
01 Des 2023 | 1.000.000 | 1.420,28 | 704,0861 | 33.377,8616 | 44.000.000 | 47.405.936,03 | 3.405.936,03 | 7,74 |
01 Jan 2024 | 1.000.000 | 1.425,96 | 701,2837 | 34.079,1453 | 45.000.000 | 48.595.375,42 | 3.595.375,42 | 7,99 |
01 Feb 2024 | 1.000.000 | 1.432,90 | 697,8876 | 34.777,0329 | 46.000.000 | 49.831.854,02 | 3.831.854,02 | 8,33 |
01 Mar 2024 | 1.000.000 | 1.438,96 | 694,9484 | 35.471,9813 | 47.000.000 | 51.042.613,27 | 4.042.613,27 | 8,60 |
01 Apr 2024 | 1.000.000 | 1.445,39 | 691,8543 | 36.163,8356 | 48.000.000 | 52.270.886,11 | 4.270.886,11 | 8,90 |
01 Mei 2024 | 1.000.000 | 1.451,30 | 689,0396 | 36.852,8752 | 49.000.000 | 53.484.408,24 | 4.484.408,24 | 9,15 |
01 Jun 2024 | 1.000.000 | 1.457,71 | 686,0054 | 37.538,8806 | 50.000.000 | 54.720.970,54 | 4.720.970,54 | 9,44 |
01 Jul 2024 | 1.000.000 | 1.464,16 | 682,9877 | 38.221,8683 | 51.000.000 | 55.962.747,20 | 4.962.747,20 | 9,73 |
01 Agt 2024 | 1.000.000 | 1.470,66 | 679,9690 | 38.901,8373 | 52.000.000 | 57.211.193,17 | 5.211.193,17 | 10,02 |
01 Sep 2024 | 1.000.000 | 1.477,03 | 677,0321 | 39.578,8694 | 53.000.000 | 58.459.367,44 | 5.459.367,44 | 10,30 |
01 Okt 2024 | 1.000.000 | 1.484,03 | 673,8415 | 40.252,7109 | 54.000.000 | 59.736.174,14 | 5.736.174,14 | 10,62 |
01 Nov 2024 | 1.000.000 | 1.490,86 | 670,7541 | 40.923,4649 | 55.000.000 | 61.011.132,35 | 6.011.132,35 | 10,93 |
01 Des 2024 | 1.000.000 | 1.497,18 | 667,9234 | 41.591,3883 | 56.000.000 | 62.269.699,08 | 6.269.699,08 | 11,20 |
01 Jan 2025 | 1.000.000 | 1.504,25 | 664,7820 | 42.256,1703 | 57.000.000 | 63.563.949,84 | 6.563.949,84 | 11,52 |
01 Feb 2025 | 1.000.000 | 1.511,37 | 661,6516 | 42.917,8219 | 58.000.000 | 64.864.687,00 | 6.864.687,00 | 11,84 |
01 Mar 2025 | 1.000.000 | 1.517,83 | 658,8358 | 43.576,6577 | 59.000.000 | 66.141.906,09 | 7.141.906,09 | 12,10 |
01 Apr 2025 | 1.000.000 | 1.524,28 | 656,0474 | 44.232,7051 | 60.000.000 | 67.423.036,54 | 7.423.036,54 | 12,37 |
16 Apr 2025 | 0 | 1.528,74 | 0,0000 | 44.232,7051 | 60.000.000 | 67.620.455,95 | 7.620.455,95 | 12,70 |