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 | 1.173,11 | 852,4350 | 852,4350 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.181,80 | 846,1669 | 1.698,6018 | 2.000.000 | 2.007.407,66 | 7.407,66 | 0,37 |
01 Jul 2020 | 1.000.000 | 1.196,50 | 835,7710 | 2.534,3728 | 3.000.000 | 3.032.377,11 | 32.377,11 | 1,08 |
01 Agt 2020 | 1.000.000 | 1.206,96 | 828,5279 | 3.362,9007 | 4.000.000 | 4.058.886,65 | 58.886,65 | 1,47 |
01 Sep 2020 | 1.000.000 | 1.218,96 | 820,3715 | 4.183,2722 | 5.000.000 | 5.099.241,46 | 99.241,46 | 1,98 |
01 Okt 2020 | 1.000.000 | 1.215,86 | 822,4631 | 5.005,7353 | 6.000.000 | 6.086.273,31 | 86.273,31 | 1,44 |
01 Nov 2020 | 1.000.000 | 1.227,39 | 814,7370 | 5.820,4723 | 7.000.000 | 7.143.989,44 | 143.989,44 | 2,06 |
01 Des 2020 | 1.000.000 | 1.253,12 | 798,0082 | 6.618,4804 | 8.000.000 | 8.293.750,19 | 293.750,19 | 3,67 |
01 Jan 2021 | 1.000.000 | 1.266,40 | 789,6406 | 7.408,1210 | 9.000.000 | 9.381.636,33 | 381.636,33 | 4,24 |
01 Feb 2021 | 1.000.000 | 1.267,69 | 788,8364 | 8.196,9574 | 10.000.000 | 10.391.200,96 | 391.200,96 | 3,91 |
01 Mar 2021 | 1.000.000 | 1.286,96 | 777,0249 | 8.973,9824 | 11.000.000 | 11.549.156,33 | 549.156,33 | 4,99 |
01 Apr 2021 | 1.000.000 | 1.275,37 | 784,0862 | 9.758,0685 | 12.000.000 | 12.445.147,87 | 445.147,87 | 3,71 |
01 Mei 2021 | 1.000.000 | 1.278,63 | 782,0871 | 10.540,1556 | 13.000.000 | 13.476.959,17 | 476.959,17 | 3,67 |
01 Jun 2021 | 1.000.000 | 1.281,58 | 780,2868 | 11.320,4424 | 14.000.000 | 14.508.052,63 | 508.052,63 | 3,63 |
01 Jul 2021 | 1.000.000 | 1.290,01 | 775,1878 | 12.095,6302 | 15.000.000 | 15.603.483,96 | 603.483,96 | 4,02 |
01 Agt 2021 | 1.000.000 | 1.301,57 | 768,3029 | 12.863,9331 | 16.000.000 | 16.743.309,45 | 743.309,45 | 4,65 |
01 Sep 2021 | 1.000.000 | 1.308,93 | 763,9828 | 13.627,9159 | 17.000.000 | 17.837.988,00 | 837.988,00 | 4,93 |
01 Okt 2021 | 1.000.000 | 1.320,15 | 757,4897 | 14.385,4056 | 18.000.000 | 18.990.893,21 | 990.893,21 | 5,50 |
01 Nov 2021 | 1.000.000 | 1.333,97 | 749,6420 | 15.135,0477 | 19.000.000 | 20.189.699,52 | 1.189.699,52 | 6,26 |
01 Des 2021 | 1.000.000 | 1.339,17 | 746,7312 | 15.881,7788 | 20.000.000 | 21.268.401,77 | 1.268.401,77 | 6,34 |
01 Jan 2022 | 1.000.000 | 1.340,39 | 746,0515 | 16.627,8304 | 21.000.000 | 22.287.777,54 | 1.287.777,54 | 6,13 |
01 Feb 2022 | 1.000.000 | 1.334,71 | 749,2264 | 17.377,0568 | 22.000.000 | 23.193.331,46 | 1.193.331,46 | 5,42 |
01 Mar 2022 | 1.000.000 | 1.346,27 | 742,7931 | 18.119,8498 | 23.000.000 | 24.394.210,24 | 1.394.210,24 | 6,06 |
01 Apr 2022 | 1.000.000 | 1.359,91 | 735,3428 | 18.855,1926 | 24.000.000 | 25.641.364,99 | 1.641.364,99 | 6,84 |
01 Mei 2022 | 1.000.000 | 1.368,88 | 730,5242 | 19.585,7168 | 25.000.000 | 26.810.496,07 | 1.810.496,07 | 7,24 |
01 Jun 2022 | 1.000.000 | 1.371,64 | 729,0543 | 20.314,7711 | 26.000.000 | 27.864.552,64 | 1.864.552,64 | 7,17 |
01 Jul 2022 | 1.000.000 | 1.359,50 | 735,5645 | 21.050,3357 | 27.000.000 | 28.617.931,32 | 1.617.931,32 | 5,99 |
01 Agt 2022 | 1.000.000 | 1.370,43 | 729,6980 | 21.780,0336 | 28.000.000 | 29.848.011,49 | 1.848.011,49 | 6,60 |
01 Sep 2022 | 1.000.000 | 1.377,66 | 725,8685 | 22.505,9021 | 29.000.000 | 31.005.481,13 | 2.005.481,13 | 6,92 |
01 Okt 2022 | 1.000.000 | 1.371,72 | 729,0118 | 23.234,9139 | 30.000.000 | 31.871.796,08 | 1.871.796,08 | 6,24 |
01 Nov 2022 | 1.000.000 | 1.376,06 | 726,7125 | 23.961,6264 | 31.000.000 | 32.972.635,60 | 1.972.635,60 | 6,36 |
01 Des 2022 | 1.000.000 | 1.376,54 | 726,4591 | 24.688,0855 | 32.000.000 | 33.984.137,18 | 1.984.137,18 | 6,20 |
01 Jan 2023 | 1.000.000 | 1.369,82 | 730,0229 | 25.418,1084 | 33.000.000 | 34.818.233,25 | 1.818.233,25 | 5,51 |
01 Feb 2023 | 1.000.000 | 1.379,63 | 724,8320 | 26.142,9404 | 34.000.000 | 36.067.584,89 | 2.067.584,89 | 6,08 |
01 Mar 2023 | 1.000.000 | 1.378,47 | 725,4420 | 26.868,3824 | 35.000.000 | 37.037.259,08 | 2.037.259,08 | 5,82 |
01 Apr 2023 | 1.000.000 | 1.385,18 | 721,9278 | 27.590,3102 | 36.000.000 | 38.217.545,93 | 2.217.545,93 | 6,16 |
01 Mei 2023 | 1.000.000 | 1.399,96 | 714,3061 | 28.304,6164 | 37.000.000 | 39.625.330,71 | 2.625.330,71 | 7,10 |
01 Jun 2023 | 1.000.000 | 1.398,15 | 715,2308 | 29.019,8472 | 38.000.000 | 40.574.099,36 | 2.574.099,36 | 6,77 |
01 Jul 2023 | 1.000.000 | 1.408,48 | 709,9852 | 29.729,8324 | 39.000.000 | 41.873.874,38 | 2.873.874,38 | 7,37 |
01 Agt 2023 | 1.000.000 | 1.413,84 | 707,2936 | 30.437,1260 | 40.000.000 | 43.033.226,28 | 3.033.226,28 | 7,58 |
01 Sep 2023 | 1.000.000 | 1.422,29 | 703,0915 | 31.140,2175 | 41.000.000 | 44.290.419,99 | 3.290.419,99 | 8,03 |
01 Okt 2023 | 1.000.000 | 1.414,48 | 706,9736 | 31.847,1911 | 42.000.000 | 45.047.214,90 | 3.047.214,90 | 7,26 |
01 Nov 2023 | 1.000.000 | 1.392,20 | 718,2876 | 32.565,4787 | 43.000.000 | 45.337.659,48 | 2.337.659,48 | 5,44 |
01 Des 2023 | 1.000.000 | 1.421,69 | 703,3882 | 33.268,8669 | 44.000.000 | 47.298.015,44 | 3.298.015,44 | 7,50 |
01 Jan 2024 | 1.000.000 | 1.438,45 | 695,1927 | 33.964,0597 | 45.000.000 | 48.855.601,65 | 3.855.601,65 | 8,57 |
01 Feb 2024 | 1.000.000 | 1.448,46 | 690,3884 | 34.654,4481 | 46.000.000 | 50.195.581,89 | 4.195.581,89 | 9,12 |
01 Mar 2024 | 1.000.000 | 1.465,93 | 682,1608 | 35.336,6089 | 47.000.000 | 51.800.995,10 | 4.800.995,10 | 10,21 |
01 Apr 2024 | 1.000.000 | 1.469,38 | 680,5591 | 36.017,1681 | 48.000.000 | 52.922.906,40 | 4.922.906,40 | 10,26 |
01 Mei 2024 | 1.000.000 | 1.445,99 | 691,5677 | 36.708,7358 | 49.000.000 | 53.080.464,84 | 4.080.464,84 | 8,33 |
01 Jun 2024 | 1.000.000 | 1.410,20 | 709,1193 | 37.417,8550 | 50.000.000 | 52.766.659,19 | 2.766.659,19 | 5,53 |
01 Jul 2024 | 1.000.000 | 1.435,91 | 696,4225 | 38.114,2775 | 51.000.000 | 54.728.672,24 | 3.728.672,24 | 7,31 |
01 Agt 2024 | 1.000.000 | 1.468,38 | 681,0226 | 38.795,3001 | 52.000.000 | 56.966.242,83 | 4.966.242,83 | 9,55 |
01 Sep 2024 | 1.000.000 | 1.496,16 | 668,3777 | 39.463,6779 | 53.000.000 | 59.043.976,27 | 6.043.976,27 | 11,40 |
01 Okt 2024 | 1.000.000 | 1.502,24 | 665,6726 | 40.129,3505 | 54.000.000 | 60.283.915,43 | 6.283.915,43 | 11,64 |
01 Nov 2024 | 1.000.000 | 1.481,02 | 675,2103 | 40.804,5608 | 55.000.000 | 60.432.370,61 | 5.432.370,61 | 9,88 |
01 Des 2024 | 1.000.000 | 1.450,84 | 689,2559 | 41.493,8167 | 56.000.000 | 60.200.888,97 | 4.200.888,97 | 7,50 |
01 Jan 2025 | 1.000.000 | 1.424,93 | 701,7889 | 42.195,6055 | 57.000.000 | 60.125.784,18 | 3.125.784,18 | 5,48 |
01 Feb 2025 | 1.000.000 | 1.439,23 | 694,8160 | 42.890,4215 | 58.000.000 | 61.729.181,34 | 3.729.181,34 | 6,43 |
01 Mar 2025 | 1.000.000 | 1.369,61 | 730,1349 | 43.620,5564 | 59.000.000 | 59.743.150,19 | 743.150,19 | 1,26 |
01 Apr 2025 | 1.000.000 | 1.406,09 | 711,1920 | 44.331,7484 | 60.000.000 | 62.334.428,09 | 2.334.428,09 | 3,89 |
16 Apr 2025 | 0 | 1.407,45 | 0,0000 | 44.331,7484 | 60.000.000 | 62.394.719,27 | 2.394.719,27 | 3,99 |