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 | 1.188,84 | 841,1538 | 841,1538 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.214,88 | 823,1289 | 1.664,2827 | 2.000.000 | 2.021.897,92 | 21.897,92 | 1,09 |
01 Jul 2020 | 1.000.000 | 1.232,71 | 811,2219 | 2.475,5046 | 3.000.000 | 3.051.575,08 | 51.575,08 | 1,72 |
01 Agt 2020 | 1.000.000 | 1.257,30 | 795,3575 | 3.270,8621 | 4.000.000 | 4.112.442,79 | 112.442,79 | 2,81 |
01 Sep 2020 | 1.000.000 | 1.254,38 | 797,2053 | 4.068,0673 | 5.000.000 | 5.102.910,84 | 102.910,84 | 2,06 |
01 Okt 2020 | 1.000.000 | 1.260,12 | 793,5782 | 4.861,6456 | 6.000.000 | 6.126.233,48 | 126.233,48 | 2,10 |
01 Nov 2020 | 1.000.000 | 1.281,82 | 780,1423 | 5.641,7879 | 7.000.000 | 7.231.741,88 | 231.741,88 | 3,31 |
01 Des 2020 | 1.000.000 | 1.317,52 | 759,0037 | 6.400,7916 | 8.000.000 | 8.433.149,76 | 433.149,76 | 5,41 |
01 Jan 2021 | 1.000.000 | 1.333,26 | 750,0425 | 7.150,8341 | 9.000.000 | 9.533.904,62 | 533.904,62 | 5,93 |
01 Feb 2021 | 1.000.000 | 1.331,65 | 750,9503 | 7.901,7844 | 10.000.000 | 10.522.380,34 | 522.380,34 | 5,22 |
01 Mar 2021 | 1.000.000 | 1.314,22 | 760,9049 | 8.662,6893 | 11.000.000 | 11.384.720,19 | 384.720,19 | 3,50 |
01 Apr 2021 | 1.000.000 | 1.313,38 | 761,3925 | 9.424,0818 | 12.000.000 | 12.377.428,80 | 377.428,80 | 3,15 |
01 Mei 2021 | 1.000.000 | 1.328,50 | 752,7296 | 10.176,8114 | 13.000.000 | 13.519.876,63 | 519.876,63 | 4,00 |
01 Jun 2021 | 1.000.000 | 1.338,29 | 747,2243 | 10.924,0357 | 14.000.000 | 14.619.487,26 | 619.487,26 | 4,42 |
01 Jul 2021 | 1.000.000 | 1.344,43 | 743,8114 | 11.667,8470 | 15.000.000 | 15.686.567,39 | 686.567,39 | 4,58 |
01 Agt 2021 | 1.000.000 | 1.361,81 | 734,3172 | 12.402,1642 | 16.000.000 | 16.889.382,57 | 889.382,57 | 5,56 |
01 Sep 2021 | 1.000.000 | 1.376,39 | 726,5378 | 13.128,7020 | 17.000.000 | 18.070.225,97 | 1.070.225,97 | 6,30 |
01 Okt 2021 | 1.000.000 | 1.372,83 | 728,4249 | 13.857,1269 | 18.000.000 | 19.023.412,96 | 1.023.412,96 | 5,69 |
01 Nov 2021 | 1.000.000 | 1.381,67 | 723,7596 | 14.580,8865 | 19.000.000 | 20.146.034,68 | 1.146.034,68 | 6,03 |
01 Des 2021 | 1.000.000 | 1.385,53 | 721,7480 | 15.302,6345 | 20.000.000 | 21.202.184,21 | 1.202.184,21 | 6,01 |
01 Jan 2022 | 1.000.000 | 1.388,70 | 720,0990 | 16.022,7335 | 21.000.000 | 22.250.737,94 | 1.250.737,94 | 5,96 |
01 Feb 2022 | 1.000.000 | 1.387,01 | 720,9767 | 16.743,7102 | 22.000.000 | 23.223.648,30 | 1.223.648,30 | 5,56 |
01 Mar 2022 | 1.000.000 | 1.391,22 | 718,7921 | 17.462,5023 | 23.000.000 | 24.294.233,09 | 1.294.233,09 | 5,63 |
01 Apr 2022 | 1.000.000 | 1.387,30 | 720,8271 | 18.183,3294 | 24.000.000 | 25.225.645,62 | 1.225.645,62 | 5,11 |
01 Mei 2022 | 1.000.000 | 1.370,31 | 729,7599 | 18.913,0893 | 25.000.000 | 25.916.865,41 | 916.865,41 | 3,67 |
01 Jun 2022 | 1.000.000 | 1.382,21 | 723,4768 | 19.636,5661 | 26.000.000 | 27.141.944,41 | 1.141.944,41 | 4,39 |
01 Jul 2022 | 1.000.000 | 1.381,64 | 723,7772 | 20.360,3433 | 27.000.000 | 28.130.678,92 | 1.130.678,92 | 4,19 |
01 Agt 2022 | 1.000.000 | 1.385,33 | 721,8480 | 21.082,1913 | 28.000.000 | 29.205.859,48 | 1.205.859,48 | 4,31 |
01 Sep 2022 | 1.000.000 | 1.387,89 | 720,5163 | 21.802,7076 | 29.000.000 | 30.259.838,33 | 1.259.838,33 | 4,34 |
01 Okt 2022 | 1.000.000 | 1.380,19 | 724,5391 | 22.527,2467 | 30.000.000 | 31.091.828,84 | 1.091.828,84 | 3,64 |
01 Nov 2022 | 1.000.000 | 1.378,54 | 725,4062 | 23.252,6530 | 31.000.000 | 32.054.663,39 | 1.054.663,39 | 3,40 |
01 Des 2022 | 1.000.000 | 1.412,17 | 708,1282 | 23.960,7812 | 32.000.000 | 33.836.784,97 | 1.836.784,97 | 5,74 |
01 Jan 2023 | 1.000.000 | 1.416,52 | 705,9541 | 24.666,7352 | 33.000.000 | 34.940.990,41 | 1.940.990,41 | 5,88 |
01 Feb 2023 | 1.000.000 | 1.423,54 | 702,4734 | 25.369,2086 | 34.000.000 | 36.114.121,29 | 2.114.121,29 | 6,22 |
01 Mar 2023 | 1.000.000 | 1.421,33 | 703,5660 | 26.072,7746 | 35.000.000 | 37.058.037,58 | 2.058.037,58 | 5,88 |
01 Apr 2023 | 1.000.000 | 1.434,87 | 696,9271 | 26.769,7017 | 36.000.000 | 38.411.049,91 | 2.411.049,91 | 6,70 |
01 Mei 2023 | 1.000.000 | 1.443,14 | 692,9355 | 27.462,6372 | 37.000.000 | 39.632.312,21 | 2.632.312,21 | 7,11 |
01 Jun 2023 | 1.000.000 | 1.462,57 | 683,7270 | 28.146,3642 | 38.000.000 | 41.166.087,01 | 3.166.087,01 | 8,33 |
01 Jul 2023 | 1.000.000 | 1.468,78 | 680,8394 | 28.827,2036 | 39.000.000 | 42.340.678,91 | 3.340.678,91 | 8,57 |
01 Agt 2023 | 1.000.000 | 1.473,10 | 678,8402 | 29.506,0438 | 40.000.000 | 43.465.376,74 | 3.465.376,74 | 8,66 |
01 Sep 2023 | 1.000.000 | 1.473,43 | 678,6893 | 30.184,7331 | 41.000.000 | 44.475.037,02 | 3.475.037,02 | 8,48 |
01 Okt 2023 | 1.000.000 | 1.469,36 | 680,5674 | 30.865,3006 | 42.000.000 | 45.352.302,88 | 3.352.302,88 | 7,98 |
01 Nov 2023 | 1.000.000 | 1.461,89 | 684,0448 | 31.549,3454 | 43.000.000 | 46.121.751,43 | 3.121.751,43 | 7,26 |
01 Des 2023 | 1.000.000 | 1.479,43 | 675,9377 | 32.225,2831 | 44.000.000 | 47.674.931,34 | 3.674.931,34 | 8,35 |
01 Jan 2024 | 1.000.000 | 1.491,12 | 670,6347 | 32.895,9178 | 45.000.000 | 49.051.918,81 | 4.051.918,81 | 9,00 |
01 Feb 2024 | 1.000.000 | 1.501,06 | 666,1970 | 33.562,1148 | 46.000.000 | 50.378.660,81 | 4.378.660,81 | 9,52 |
01 Mar 2024 | 1.000.000 | 1.506,29 | 663,8826 | 34.225,9974 | 47.000.000 | 51.554.294,71 | 4.554.294,71 | 9,69 |
01 Apr 2024 | 1.000.000 | 1.513,49 | 660,7226 | 34.886,7200 | 48.000.000 | 52.800.858,80 | 4.800.858,80 | 10,00 |
01 Mei 2024 | 1.000.000 | 1.501,82 | 665,8592 | 35.552,5792 | 49.000.000 | 53.393.535,41 | 4.393.535,41 | 8,97 |
01 Jun 2024 | 1.000.000 | 1.519,24 | 658,2252 | 36.210,8044 | 50.000.000 | 55.012.786,68 | 5.012.786,68 | 10,03 |
01 Jul 2024 | 1.000.000 | 1.523,62 | 656,3318 | 36.867,1363 | 51.000.000 | 56.171.491,39 | 5.171.491,39 | 10,14 |
01 Agt 2024 | 1.000.000 | 1.538,67 | 649,9131 | 37.517,0493 | 52.000.000 | 57.726.257,00 | 5.726.257,00 | 11,01 |
01 Sep 2024 | 1.000.000 | 1.553,10 | 643,8725 | 38.160,9218 | 53.000.000 | 59.267.826,86 | 6.267.826,86 | 11,83 |
01 Okt 2024 | 1.000.000 | 1.567,85 | 637,8149 | 38.798,7367 | 54.000.000 | 60.830.719,54 | 6.830.719,54 | 12,65 |
01 Nov 2024 | 1.000.000 | 1.563,02 | 639,7871 | 39.438,5238 | 55.000.000 | 61.643.197,48 | 6.643.197,48 | 12,08 |
01 Des 2024 | 1.000.000 | 1.566,38 | 638,4147 | 40.076,9385 | 56.000.000 | 62.775.714,87 | 6.775.714,87 | 12,10 |
01 Jan 2025 | 1.000.000 | 1.564,38 | 639,2294 | 40.716,1678 | 57.000.000 | 63.695.709,27 | 6.695.709,27 | 11,75 |
01 Feb 2025 | 1.000.000 | 1.578,73 | 633,4223 | 41.349,5901 | 58.000.000 | 65.279.660,55 | 7.279.660,55 | 12,55 |
01 Mar 2025 | 1.000.000 | 1.591,43 | 628,3651 | 41.977,9552 | 59.000.000 | 66.805.040,17 | 7.805.040,17 | 13,23 |
27 Mar 2025 | 0 | 1.594,55 | 0,0000 | 41.977,9552 | 59.000.000 | 66.936.145,72 | 7.936.145,72 | 13,45 |