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 | 1.016,95 | 983,3352 | 983,3352 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.023,49 | 977,0475 | 1.960,3827 | 2.000.000 | 2.006.435,44 | 6.435,44 | 0,32 |
01 Jul 2020 | 1.000.000 | 1.047,22 | 954,9130 | 2.915,2957 | 3.000.000 | 3.052.943,75 | 52.943,75 | 1,76 |
01 Agt 2020 | 1.000.000 | 1.059,43 | 943,9057 | 3.859,2014 | 4.000.000 | 4.088.545,64 | 88.545,64 | 2,21 |
01 Sep 2020 | 1.000.000 | 1.056,67 | 946,3664 | 4.805,5678 | 5.000.000 | 5.077.914,69 | 77.914,69 | 1,56 |
01 Okt 2020 | 1.000.000 | 1.053,31 | 949,3865 | 5.754,9543 | 6.000.000 | 6.061.761,26 | 61.761,26 | 1,03 |
01 Nov 2020 | 1.000.000 | 1.058,05 | 945,1388 | 6.700,0931 | 7.000.000 | 7.089.004,06 | 89.004,06 | 1,27 |
01 Des 2020 | 1.000.000 | 1.064,52 | 939,3887 | 7.639,4818 | 8.000.000 | 8.132.397,21 | 132.397,21 | 1,65 |
01 Jan 2021 | 1.000.000 | 1.069,22 | 935,2609 | 8.574,7427 | 9.000.000 | 9.168.289,79 | 168.289,79 | 1,87 |
01 Feb 2021 | 1.000.000 | 1.075,04 | 930,2005 | 9.504,9432 | 10.000.000 | 10.218.165,64 | 218.165,64 | 2,18 |
01 Mar 2021 | 1.000.000 | 1.079,90 | 926,0091 | 10.430,9523 | 11.000.000 | 11.264.416,69 | 264.416,69 | 2,40 |
01 Apr 2021 | 1.000.000 | 1.085,25 | 921,4501 | 11.352,4024 | 12.000.000 | 12.320.149,27 | 320.149,27 | 2,67 |
01 Mei 2021 | 1.000.000 | 1.090,24 | 917,2298 | 12.269,6322 | 13.000.000 | 13.376.835,22 | 376.835,22 | 2,90 |
01 Jun 2021 | 1.000.000 | 1.095,42 | 912,8884 | 13.182,5206 | 14.000.000 | 14.440.450,81 | 440.450,81 | 3,15 |
01 Jul 2021 | 1.000.000 | 1.100,58 | 908,6155 | 14.091,1361 | 15.000.000 | 15.508.360,57 | 508.360,57 | 3,39 |
01 Agt 2021 | 1.000.000 | 1.105,28 | 904,7481 | 14.995,8842 | 16.000.000 | 16.574.650,91 | 574.650,91 | 3,59 |
01 Sep 2021 | 1.000.000 | 1.110,08 | 900,8342 | 15.896,7184 | 17.000.000 | 17.646.664,14 | 646.664,14 | 3,80 |
01 Okt 2021 | 1.000.000 | 1.114,56 | 897,2138 | 16.793,9322 | 18.000.000 | 18.717.870,31 | 717.870,31 | 3,99 |
01 Nov 2021 | 1.000.000 | 1.119,24 | 893,4646 | 17.687,3969 | 19.000.000 | 19.796.415,53 | 796.415,53 | 4,19 |
01 Des 2021 | 1.000.000 | 1.123,74 | 889,8833 | 18.577,2802 | 20.000.000 | 20.876.084,88 | 876.084,88 | 4,38 |
01 Jan 2022 | 1.000.000 | 1.128,16 | 886,4018 | 19.463,6820 | 21.000.000 | 21.958.079,42 | 958.079,42 | 4,56 |
01 Feb 2022 | 1.000.000 | 1.133,02 | 882,5933 | 20.346,2753 | 22.000.000 | 23.052.832,51 | 1.052.832,51 | 4,79 |
01 Mar 2022 | 1.000.000 | 1.137,42 | 879,1844 | 21.225,4598 | 23.000.000 | 24.142.215,74 | 1.142.215,74 | 4,97 |
01 Apr 2022 | 1.000.000 | 1.142,13 | 875,5540 | 22.101,0138 | 24.000.000 | 25.242.319,25 | 1.242.319,25 | 5,18 |
01 Mei 2022 | 1.000.000 | 1.146,30 | 872,3694 | 22.973,3832 | 25.000.000 | 26.334.467,22 | 1.334.467,22 | 5,34 |
01 Jun 2022 | 1.000.000 | 1.145,54 | 872,9503 | 23.846,3334 | 26.000.000 | 27.316.943,12 | 1.316.943,12 | 5,07 |
01 Jul 2022 | 1.000.000 | 1.154,79 | 865,9554 | 24.712,2888 | 27.000.000 | 28.537.600,40 | 1.537.600,40 | 5,69 |
01 Agt 2022 | 1.000.000 | 1.161,01 | 861,3218 | 25.573,6106 | 28.000.000 | 29.691.123,02 | 1.691.123,02 | 6,04 |
01 Sep 2022 | 1.000.000 | 1.165,84 | 857,7534 | 26.431,3640 | 29.000.000 | 30.814.643,56 | 1.814.643,56 | 6,26 |
01 Okt 2022 | 1.000.000 | 1.170,38 | 854,4209 | 27.285,7848 | 30.000.000 | 31.934.829,61 | 1.934.829,61 | 6,45 |
01 Nov 2022 | 1.000.000 | 1.175,42 | 850,7588 | 28.136,5436 | 31.000.000 | 33.072.292,67 | 2.072.292,67 | 6,68 |
01 Des 2022 | 1.000.000 | 1.180,16 | 847,3398 | 28.983,8834 | 32.000.000 | 34.205.738,67 | 2.205.738,67 | 6,89 |
01 Jan 2023 | 1.000.000 | 1.185,04 | 843,8535 | 29.827,7369 | 33.000.000 | 35.347.055,39 | 2.347.055,39 | 7,11 |
01 Feb 2023 | 1.000.000 | 1.190,62 | 839,8961 | 30.667,6331 | 34.000.000 | 36.513.601,54 | 2.513.601,54 | 7,39 |
01 Mar 2023 | 1.000.000 | 1.195,38 | 836,5529 | 31.504,1860 | 35.000.000 | 37.659.524,27 | 2.659.524,27 | 7,60 |
01 Apr 2023 | 1.000.000 | 1.200,50 | 832,9856 | 32.337,1716 | 36.000.000 | 38.820.803,65 | 2.820.803,65 | 7,84 |
01 Mei 2023 | 1.000.000 | 1.205,30 | 829,6703 | 33.166,8420 | 37.000.000 | 39.975.928,30 | 2.975.928,30 | 8,04 |
01 Jun 2023 | 1.000.000 | 1.210,98 | 825,7793 | 33.992,6213 | 38.000.000 | 41.164.292,74 | 3.164.292,74 | 8,33 |
01 Jul 2023 | 1.000.000 | 1.215,64 | 822,6096 | 34.815,2309 | 39.000.000 | 42.322.909,11 | 3.322.909,11 | 8,52 |
01 Agt 2023 | 1.000.000 | 1.221,72 | 818,5188 | 35.633,7496 | 40.000.000 | 43.534.432,53 | 3.534.432,53 | 8,84 |
01 Sep 2023 | 1.000.000 | 1.227,13 | 814,9122 | 36.448,6619 | 41.000.000 | 44.727.100,65 | 3.727.100,65 | 9,09 |
01 Okt 2023 | 1.000.000 | 1.232,03 | 811,6686 | 37.260,3305 | 42.000.000 | 45.905.841,24 | 3.905.841,24 | 9,30 |
01 Nov 2023 | 1.000.000 | 1.237,83 | 807,8622 | 38.068,1927 | 43.000.000 | 47.122.137,46 | 4.122.137,46 | 9,59 |
01 Des 2023 | 1.000.000 | 1.243,14 | 804,4170 | 38.872,6097 | 44.000.000 | 48.323.952,18 | 4.323.952,18 | 9,83 |
01 Jan 2024 | 1.000.000 | 1.248,10 | 801,2150 | 39.673,8247 | 45.000.000 | 49.517.075,19 | 4.517.075,19 | 10,04 |
01 Feb 2024 | 1.000.000 | 1.254,15 | 797,3532 | 40.471,1779 | 46.000.000 | 50.756.899,49 | 4.756.899,49 | 10,34 |
01 Mar 2024 | 1.000.000 | 1.259,33 | 794,0753 | 41.265,2533 | 47.000.000 | 51.966.422,83 | 4.966.422,83 | 10,57 |
01 Apr 2024 | 1.000.000 | 1.264,88 | 790,5862 | 42.055,8395 | 48.000.000 | 53.195.766,85 | 5.195.766,85 | 10,82 |
01 Mei 2024 | 1.000.000 | 1.270,10 | 787,3369 | 42.843,1763 | 49.000.000 | 54.415.306,75 | 5.415.306,75 | 11,05 |
01 Jun 2024 | 1.000.000 | 1.275,71 | 783,8774 | 43.627,0537 | 50.000.000 | 55.655.455,60 | 5.655.455,60 | 11,31 |
01 Jul 2024 | 1.000.000 | 1.281,34 | 780,4331 | 44.407,4868 | 51.000.000 | 56.901.080,28 | 5.901.080,28 | 11,57 |
01 Agt 2024 | 1.000.000 | 1.286,99 | 777,0040 | 45.184,4908 | 52.000.000 | 58.152.200,18 | 6.152.200,18 | 11,83 |
01 Sep 2024 | 1.000.000 | 1.292,31 | 773,8095 | 45.958,3003 | 53.000.000 | 59.392.265,38 | 6.392.265,38 | 12,06 |
01 Okt 2024 | 1.000.000 | 1.303,85 | 766,9576 | 46.725,2579 | 54.000.000 | 60.922.867,74 | 6.922.867,74 | 12,82 |
01 Nov 2024 | 1.000.000 | 1.309,61 | 763,5876 | 47.488,8456 | 55.000.000 | 62.191.743,56 | 7.191.743,56 | 13,08 |
01 Des 2024 | 1.000.000 | 1.314,83 | 760,5564 | 48.249,4020 | 56.000.000 | 63.439.611,59 | 7.439.611,59 | 13,29 |
01 Jan 2025 | 1.000.000 | 1.320,63 | 757,2145 | 49.006,6164 | 57.000.000 | 64.719.598,05 | 7.719.598,05 | 13,54 |
01 Feb 2025 | 1.000.000 | 1.326,66 | 753,7709 | 49.760,3874 | 58.000.000 | 66.015.264,77 | 8.015.264,77 | 13,82 |
01 Mar 2025 | 1.000.000 | 1.331,97 | 750,7705 | 50.511,1578 | 59.000.000 | 67.279.094,34 | 8.279.094,34 | 14,03 |
01 Apr 2025 | 1.000.000 | 1.337,10 | 747,8886 | 51.259,0464 | 60.000.000 | 68.538.347,91 | 8.538.347,91 | 14,23 |
21 Apr 2025 | 0 | 1.341,87 | 0,0000 | 51.259,0464 | 60.000.000 | 68.782.766,42 | 8.782.766,42 | 14,64 |