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 | 429,31 | 2.329,3186 | 2.329,3186 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 431,04 | 2.319,9531 | 4.649,2717 | 2.000.000 | 2.004.036,94 | 4.036,94 | 0,20 |
01 Jul 2020 | 1.000.000 | 432,70 | 2.311,0674 | 6.960,3390 | 3.000.000 | 3.011.742,18 | 11.742,18 | 0,39 |
01 Agt 2020 | 1.000.000 | 434,98 | 2.298,9795 | 9.259,3186 | 4.000.000 | 4.027.577,65 | 27.577,65 | 0,69 |
01 Sep 2020 | 1.000.000 | 436,14 | 2.292,8375 | 11.552,1561 | 5.000.000 | 5.038.366,61 | 38.366,61 | 0,77 |
01 Okt 2020 | 1.000.000 | 437,20 | 2.287,2691 | 13.839,4252 | 6.000.000 | 6.050.632,68 | 50.632,68 | 0,84 |
01 Nov 2020 | 1.000.000 | 438,05 | 2.282,8449 | 16.122,2702 | 7.000.000 | 7.062.358,83 | 62.358,83 | 0,89 |
01 Des 2020 | 1.000.000 | 439,88 | 2.273,3261 | 18.395,5962 | 8.000.000 | 8.091.930,30 | 91.930,30 | 1,15 |
01 Jan 2021 | 1.000.000 | 436,20 | 2.292,5116 | 20.688,1079 | 9.000.000 | 9.024.210,59 | 24.210,59 | 0,27 |
01 Feb 2021 | 1.000.000 | 437,17 | 2.287,4156 | 22.975,5235 | 10.000.000 | 10.044.315,29 | 44.315,29 | 0,44 |
01 Mar 2021 | 1.000.000 | 438,06 | 2.282,8069 | 25.258,3304 | 11.000.000 | 11.064.593,49 | 64.593,49 | 0,59 |
01 Apr 2021 | 1.000.000 | 438,12 | 2.282,4969 | 27.540,8273 | 12.000.000 | 12.066.096,36 | 66.096,36 | 0,55 |
01 Mei 2021 | 1.000.000 | 440,41 | 2.270,6043 | 29.811,4315 | 13.000.000 | 13.129.294,30 | 129.294,30 | 0,99 |
01 Jun 2021 | 1.000.000 | 30.611,67 | 32,6673 | 29.844,0988 | 14.000.000 | 913.577.579,04 | 899.577.579,04 | 6.425,55 |
01 Jul 2021 | 1.000.000 | 552,48 | 1.810,0052 | 31.654,1040 | 15.000.000 | 17.488.405,00 | 2.488.405,00 | 16,59 |
01 Agt 2021 | 1.000.000 | 550,69 | 1.815,8994 | 33.470,0034 | 16.000.000 | 18.431.639,69 | 2.431.639,69 | 15,20 |
01 Sep 2021 | 1.000.000 | 551,60 | 1.812,9227 | 35.282,9261 | 17.000.000 | 19.461.903,27 | 2.461.903,27 | 14,48 |
01 Okt 2021 | 1.000.000 | 552,51 | 1.809,9207 | 37.092,8468 | 18.000.000 | 20.494.183,62 | 2.494.183,62 | 13,86 |
01 Nov 2021 | 1.000.000 | 552,06 | 1.811,3868 | 38.904,2336 | 19.000.000 | 21.477.595,70 | 2.477.595,70 | 13,04 |
01 Des 2021 | 1.000.000 | 552,03 | 1.811,4964 | 40.715,7300 | 20.000.000 | 22.476.296,30 | 2.476.296,30 | 12,38 |
01 Jan 2022 | 1.000.000 | 552,67 | 1.809,3843 | 42.525,1143 | 21.000.000 | 23.502.533,51 | 2.502.533,51 | 11,92 |
01 Feb 2022 | 1.000.000 | 549,36 | 1.820,3013 | 44.345,4156 | 22.000.000 | 24.361.579,77 | 2.361.579,77 | 10,73 |
01 Mar 2022 | 1.000.000 | 550,04 | 1.818,0440 | 46.163,4596 | 23.000.000 | 25.391.827,78 | 2.391.827,78 | 10,40 |
01 Apr 2022 | 1.000.000 | 551,56 | 1.813,0512 | 47.976,5108 | 24.000.000 | 26.461.751,57 | 2.461.751,57 | 10,26 |
01 Mei 2022 | 1.000.000 | 553,14 | 1.807,8648 | 49.784,3756 | 25.000.000 | 27.537.664,80 | 2.537.664,80 | 10,15 |
01 Jun 2022 | 1.000.000 | 553,95 | 1.805,2291 | 51.589,6047 | 26.000.000 | 28.577.870,66 | 2.577.870,66 | 9,91 |
01 Jul 2022 | 1.000.000 | 556,61 | 1.796,5830 | 53.386,1877 | 27.000.000 | 29.715.403,39 | 2.715.403,39 | 10,06 |
01 Agt 2022 | 1.000.000 | 556,67 | 1.796,3864 | 55.182,5741 | 28.000.000 | 30.718.654,61 | 2.718.654,61 | 9,71 |
01 Sep 2022 | 1.000.000 | 557,98 | 1.792,1940 | 56.974,7682 | 29.000.000 | 31.790.513,36 | 2.790.513,36 | 9,62 |
01 Okt 2022 | 1.000.000 | 559,23 | 1.788,1810 | 58.762,9492 | 30.000.000 | 32.861.857,16 | 2.861.857,16 | 9,54 |
01 Nov 2022 | 1.000.000 | 559,42 | 1.787,5638 | 60.550,5130 | 31.000.000 | 33.873.204,29 | 2.873.204,29 | 9,27 |
01 Des 2022 | 1.000.000 | 560,44 | 1.784,3190 | 62.334,8320 | 32.000.000 | 34.934.802,32 | 2.934.802,32 | 9,17 |
01 Jan 2023 | 1.000.000 | 569,25 | 1.756,6952 | 64.091,5272 | 33.000.000 | 36.484.146,73 | 3.484.146,73 | 10,56 |
01 Feb 2023 | 1.000.000 | 571,64 | 1.749,3472 | 65.840,8744 | 34.000.000 | 37.637.395,98 | 3.637.395,98 | 10,70 |
01 Mar 2023 | 1.000.000 | 572,63 | 1.746,3381 | 67.587,2125 | 35.000.000 | 38.702.249,24 | 3.702.249,24 | 10,58 |
01 Apr 2023 | 1.000.000 | 574,32 | 1.741,1802 | 69.328,3927 | 36.000.000 | 39.816.897,43 | 3.816.897,43 | 10,60 |
01 Mei 2023 | 1.000.000 | 575,49 | 1.737,6587 | 71.066,0514 | 37.000.000 | 40.897.588,75 | 3.897.588,75 | 10,53 |
01 Jun 2023 | 1.000.000 | 576,89 | 1.733,4465 | 72.799,4980 | 38.000.000 | 41.996.967,51 | 3.996.967,51 | 10,52 |
01 Jul 2023 | 1.000.000 | 578,00 | 1.730,0951 | 74.529,5931 | 39.000.000 | 43.078.320,95 | 4.078.320,95 | 10,46 |
01 Agt 2023 | 1.000.000 | 581,64 | 1.719,2715 | 76.248,8646 | 40.000.000 | 44.349.519,24 | 4.349.519,24 | 10,87 |
01 Sep 2023 | 1.000.000 | 582,93 | 1.715,4742 | 77.964,3388 | 41.000.000 | 45.447.689,65 | 4.447.689,65 | 10,85 |
01 Okt 2023 | 1.000.000 | 584,28 | 1.711,4962 | 79.675,8350 | 42.000.000 | 46.553.323,53 | 4.553.323,53 | 10,84 |
01 Nov 2023 | 1.000.000 | 583,04 | 1.715,1388 | 81.390,9738 | 43.000.000 | 47.454.453,79 | 4.454.453,79 | 10,36 |
01 Des 2023 | 1.000.000 | 584,84 | 1.709,8738 | 83.100,8475 | 44.000.000 | 48.600.575,00 | 4.600.575,00 | 10,46 |
01 Jan 2024 | 1.000.000 | 591,40 | 1.690,9132 | 84.791,7607 | 45.000.000 | 50.145.542,05 | 5.145.542,05 | 11,43 |
01 Feb 2024 | 1.000.000 | 595,22 | 1.680,0446 | 86.471,8053 | 46.000.000 | 51.469.946,85 | 5.469.946,85 | 11,89 |
01 Mar 2024 | 1.000.000 | 596,26 | 1.677,1142 | 88.148,9196 | 47.000.000 | 52.559.877,53 | 5.559.877,53 | 11,83 |
01 Apr 2024 | 1.000.000 | 597,22 | 1.674,4324 | 89.823,3520 | 48.000.000 | 53.644.059,75 | 5.644.059,75 | 11,76 |
01 Mei 2024 | 1.000.000 | 598,12 | 1.671,9190 | 91.495,2710 | 49.000.000 | 54.724.703,15 | 5.724.703,15 | 11,68 |
01 Jun 2024 | 1.000.000 | 598,99 | 1.669,4862 | 93.164,7571 | 50.000.000 | 55.804.450,43 | 5.804.450,43 | 11,61 |
01 Jul 2024 | 1.000.000 | 600,57 | 1.665,0757 | 94.829,8328 | 51.000.000 | 56.952.265,63 | 5.952.265,63 | 11,67 |
01 Agt 2024 | 1.000.000 | 601,50 | 1.662,5049 | 96.492,3377 | 52.000.000 | 58.040.334,10 | 6.040.334,10 | 11,62 |
01 Sep 2024 | 1.000.000 | 600,42 | 1.665,4881 | 98.157,8257 | 53.000.000 | 58.936.373,25 | 5.936.373,25 | 11,20 |
01 Okt 2024 | 1.000.000 | 597,87 | 1.672,5913 | 99.830,4170 | 54.000.000 | 59.686.080,61 | 5.686.080,61 | 10,53 |
01 Nov 2024 | 1.000.000 | 594,75 | 1.681,3756 | 101.511,7926 | 55.000.000 | 60.374.250,32 | 5.374.250,32 | 9,77 |
01 Des 2024 | 1.000.000 | 591,97 | 1.689,2751 | 103.201,0677 | 56.000.000 | 61.091.925,73 | 5.091.925,73 | 9,09 |
01 Jan 2025 | 1.000.000 | 588,74 | 1.698,5386 | 104.899,6063 | 57.000.000 | 61.758.741,08 | 4.758.741,08 | 8,35 |
01 Feb 2025 | 1.000.000 | 584,77 | 1.710,0676 | 106.609,6739 | 58.000.000 | 62.342.373,56 | 4.342.373,56 | 7,49 |
01 Mar 2025 | 1.000.000 | 581,00 | 1.721,1728 | 108.330,8467 | 59.000.000 | 62.940.135,26 | 3.940.135,26 | 6,68 |
01 Apr 2025 | 1.000.000 | 577,33 | 1.732,0984 | 110.062,9451 | 60.000.000 | 63.543.124,37 | 3.543.124,37 | 5,91 |
16 Apr 2025 | 0 | 574,61 | 0,0000 | 110.062,9451 | 60.000.000 | 63.242.795,62 | 3.242.795,62 | 5,40 |