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 | 1.162,58 | 860,1546 | 860,1546 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.176,78 | 849,7733 | 1.709,9279 | 2.000.000 | 2.012.216,60 | 12.216,60 | 0,61 |
01 Jul 2020 | 1.000.000 | 1.186,86 | 842,5618 | 2.552,4897 | 3.000.000 | 3.029.439,00 | 29.439,00 | 0,98 |
01 Agt 2020 | 1.000.000 | 1.215,55 | 822,6719 | 3.375,1616 | 4.000.000 | 4.102.682,43 | 102.682,43 | 2,57 |
01 Sep 2020 | 1.000.000 | 1.235,71 | 809,2519 | 4.184,4135 | 5.000.000 | 5.170.718,27 | 170.718,27 | 3,41 |
01 Okt 2020 | 1.000.000 | 1.229,50 | 813,3421 | 4.997,7556 | 6.000.000 | 6.144.715,48 | 144.715,48 | 2,41 |
01 Nov 2020 | 1.000.000 | 1.241,59 | 805,4172 | 5.803,1727 | 7.000.000 | 7.205.176,33 | 205.176,33 | 2,93 |
01 Des 2020 | 1.000.000 | 1.262,40 | 792,1445 | 6.595,3172 | 8.000.000 | 8.325.902,06 | 325.902,06 | 4,07 |
01 Jan 2021 | 1.000.000 | 1.260,12 | 793,5764 | 7.388,8936 | 9.000.000 | 9.310.878,58 | 310.878,58 | 3,45 |
01 Feb 2021 | 1.000.000 | 1.259,45 | 793,9957 | 8.182,8894 | 10.000.000 | 10.305.961,27 | 305.961,27 | 3,06 |
01 Mar 2021 | 1.000.000 | 1.250,10 | 799,9386 | 8.982,8279 | 11.000.000 | 11.229.397,25 | 229.397,25 | 2,09 |
01 Apr 2021 | 1.000.000 | 1.247,32 | 801,7161 | 9.784,5440 | 12.000.000 | 12.204.499,55 | 204.499,55 | 1,70 |
01 Mei 2021 | 1.000.000 | 1.259,88 | 793,7272 | 10.578,2712 | 13.000.000 | 13.327.338,63 | 327.338,63 | 2,52 |
01 Jun 2021 | 1.000.000 | 1.268,83 | 788,1271 | 11.366,3983 | 14.000.000 | 14.422.037,43 | 422.037,43 | 3,01 |
01 Jul 2021 | 1.000.000 | 1.276,77 | 783,2255 | 12.149,6238 | 15.000.000 | 15.512.293,45 | 512.293,45 | 3,42 |
01 Agt 2021 | 1.000.000 | 1.288,76 | 775,9412 | 12.925,5650 | 16.000.000 | 16.657.918,84 | 657.918,84 | 4,11 |
01 Sep 2021 | 1.000.000 | 1.296,64 | 771,2236 | 13.696,7886 | 17.000.000 | 17.759.814,95 | 759.814,95 | 4,47 |
01 Okt 2021 | 1.000.000 | 1.294,39 | 772,5650 | 14.469,3536 | 18.000.000 | 18.728.979,37 | 728.979,37 | 4,05 |
01 Nov 2021 | 1.000.000 | 1.301,54 | 768,3198 | 15.237,6734 | 19.000.000 | 19.832.462,74 | 832.462,74 | 4,38 |
01 Des 2021 | 1.000.000 | 1.304,21 | 766,7453 | 16.004,4187 | 20.000.000 | 20.873.186,94 | 873.186,94 | 4,37 |
01 Jan 2022 | 1.000.000 | 1.306,07 | 765,6545 | 16.770,0732 | 21.000.000 | 21.902.924,75 | 902.924,75 | 4,30 |
01 Feb 2022 | 1.000.000 | 1.301,92 | 768,0987 | 17.538,1719 | 22.000.000 | 22.833.226,65 | 833.226,65 | 3,79 |
01 Mar 2022 | 1.000.000 | 1.304,43 | 766,6190 | 18.304,7910 | 23.000.000 | 23.877.298,32 | 877.298,32 | 3,81 |
01 Apr 2022 | 1.000.000 | 1.295,88 | 771,6767 | 19.076,4676 | 24.000.000 | 24.720.803,35 | 720.803,35 | 3,00 |
01 Mei 2022 | 1.000.000 | 1.276,23 | 783,5554 | 19.860,0231 | 25.000.000 | 25.346.034,69 | 346.034,69 | 1,38 |
01 Jun 2022 | 1.000.000 | 1.281,02 | 780,6279 | 20.640,6509 | 26.000.000 | 26.441.088,73 | 441.088,73 | 1,70 |
01 Jul 2022 | 1.000.000 | 1.274,93 | 784,3577 | 21.425,0087 | 27.000.000 | 27.315.354,15 | 315.354,15 | 1,17 |
01 Agt 2022 | 1.000.000 | 1.282,34 | 779,8256 | 22.204,8343 | 28.000.000 | 28.474.102,75 | 474.102,75 | 1,69 |
01 Sep 2022 | 1.000.000 | 1.282,26 | 779,8739 | 22.984,7082 | 29.000.000 | 29.472.337,46 | 472.337,46 | 1,63 |
01 Okt 2022 | 1.000.000 | 1.273,21 | 785,4187 | 23.770,1269 | 30.000.000 | 30.264.275,29 | 264.275,29 | 0,88 |
01 Nov 2022 | 1.000.000 | 1.269,99 | 787,4099 | 24.557,5368 | 31.000.000 | 31.187.742,61 | 187.742,61 | 0,61 |
01 Des 2022 | 1.000.000 | 1.304,15 | 766,7813 | 25.324,3181 | 32.000.000 | 33.026.780,32 | 1.026.780,32 | 3,21 |
01 Jan 2023 | 1.000.000 | 1.303,19 | 767,3490 | 26.091,6671 | 33.000.000 | 34.002.347,42 | 1.002.347,42 | 3,04 |
01 Feb 2023 | 1.000.000 | 1.323,20 | 755,7410 | 26.847,4081 | 34.000.000 | 35.524.613,88 | 1.524.613,88 | 4,48 |
01 Mar 2023 | 1.000.000 | 1.316,36 | 759,6688 | 27.607,0769 | 35.000.000 | 36.340.937,34 | 1.340.937,34 | 3,83 |
01 Apr 2023 | 1.000.000 | 1.325,90 | 754,2037 | 28.361,2806 | 36.000.000 | 37.604.270,20 | 1.604.270,20 | 4,46 |
01 Mei 2023 | 1.000.000 | 1.332,92 | 750,2317 | 29.111,5123 | 37.000.000 | 38.803.363,56 | 1.803.363,56 | 4,87 |
01 Jun 2023 | 1.000.000 | 1.346,04 | 742,9223 | 29.854,4346 | 38.000.000 | 40.185.137,75 | 2.185.137,75 | 5,75 |
01 Jul 2023 | 1.000.000 | 1.352,79 | 739,2136 | 30.593,6482 | 39.000.000 | 41.386.750,72 | 2.386.750,72 | 6,12 |
01 Agt 2023 | 1.000.000 | 1.354,71 | 738,1628 | 31.331,8110 | 40.000.000 | 42.445.664,91 | 2.445.664,91 | 6,11 |
01 Sep 2023 | 1.000.000 | 1.352,77 | 739,2219 | 32.071,0329 | 41.000.000 | 43.384.853,00 | 2.384.853,00 | 5,82 |
01 Okt 2023 | 1.000.000 | 1.340,28 | 746,1114 | 32.817,1442 | 42.000.000 | 43.984.244,10 | 1.984.244,10 | 4,72 |
01 Nov 2023 | 1.000.000 | 1.333,27 | 750,0330 | 33.567,1772 | 43.000.000 | 44.754.268,12 | 1.754.268,12 | 4,08 |
01 Des 2023 | 1.000.000 | 1.352,63 | 739,3017 | 34.306,4789 | 44.000.000 | 46.403.893,70 | 2.403.893,70 | 5,46 |
01 Jan 2024 | 1.000.000 | 1.360,20 | 735,1842 | 35.041,6632 | 45.000.000 | 47.663.785,86 | 2.663.785,86 | 5,92 |
01 Feb 2024 | 1.000.000 | 1.366,24 | 731,9383 | 35.773,6014 | 46.000.000 | 48.875.160,68 | 2.875.160,68 | 6,25 |
01 Mar 2024 | 1.000.000 | 1.367,24 | 731,4031 | 36.505,0046 | 47.000.000 | 49.910.923,55 | 2.910.923,55 | 6,19 |
01 Apr 2024 | 1.000.000 | 1.368,11 | 730,9331 | 37.235,9376 | 48.000.000 | 50.943.018,75 | 2.943.018,75 | 6,13 |
01 Mei 2024 | 1.000.000 | 1.352,06 | 739,6129 | 37.975,5505 | 49.000.000 | 51.345.173,43 | 2.345.173,43 | 4,79 |
01 Jun 2024 | 1.000.000 | 1.364,91 | 732,6489 | 38.708,1994 | 50.000.000 | 52.833.220,01 | 2.833.220,01 | 5,67 |
01 Jul 2024 | 1.000.000 | 1.364,39 | 732,9270 | 39.441,1264 | 51.000.000 | 53.813.169,17 | 2.813.169,17 | 5,52 |
01 Agt 2024 | 1.000.000 | 1.375,65 | 726,9301 | 40.168,0565 | 52.000.000 | 55.257.106,65 | 3.257.106,65 | 6,26 |
01 Sep 2024 | 1.000.000 | 1.385,69 | 721,6640 | 40.889,7206 | 53.000.000 | 56.660.329,67 | 3.660.329,67 | 6,91 |
01 Okt 2024 | 1.000.000 | 1.397,41 | 715,6106 | 41.605,3311 | 54.000.000 | 58.139.626,71 | 4.139.626,71 | 7,67 |
01 Nov 2024 | 1.000.000 | 1.388,67 | 720,1151 | 42.325,4462 | 55.000.000 | 58.775.946,19 | 3.775.946,19 | 6,87 |
01 Des 2024 | 1.000.000 | 1.385,33 | 721,8484 | 43.047,2946 | 56.000.000 | 59.634.811,99 | 3.634.811,99 | 6,49 |
01 Jan 2025 | 1.000.000 | 1.382,38 | 723,3910 | 43.770,6857 | 57.000.000 | 60.507.641,67 | 3.507.641,67 | 6,15 |
01 Feb 2025 | 1.000.000 | 1.390,87 | 718,9770 | 44.489,6627 | 58.000.000 | 61.879.114,73 | 3.879.114,73 | 6,69 |
01 Mar 2025 | 1.000.000 | 1.398,67 | 714,9633 | 45.204,6260 | 59.000.000 | 63.226.498,91 | 4.226.498,91 | 7,16 |
01 Apr 2025 | 1.000.000 | 1.400,56 | 714,0003 | 45.918,6263 | 60.000.000 | 64.311.777,44 | 4.311.777,44 | 7,19 |
11 Apr 2025 | 0 | 1.399,39 | 0,0000 | 45.918,6263 | 60.000.000 | 64.258.112,34 | 4.258.112,34 | 7,10 |