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 | 1.302,01 | 768,0442 | 768,0442 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.311,09 | 762,7261 | 1.530,7703 | 2.000.000 | 2.006.972,54 | 6.972,54 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.324,19 | 755,1795 | 2.285,9498 | 3.000.000 | 3.027.028,23 | 27.028,23 | 0,90 |
01 Agt 2020 | 1.000.000 | 1.337,89 | 747,4436 | 3.033,3934 | 4.000.000 | 4.058.357,63 | 58.357,63 | 1,46 |
01 Sep 2020 | 1.000.000 | 1.342,92 | 744,6448 | 3.778,0382 | 5.000.000 | 5.073.611,05 | 73.611,05 | 1,47 |
01 Okt 2020 | 1.000.000 | 1.349,71 | 740,9007 | 4.518,9389 | 6.000.000 | 6.099.250,70 | 99.250,70 | 1,65 |
01 Nov 2020 | 1.000.000 | 1.355,46 | 737,7546 | 5.256,6935 | 7.000.000 | 7.125.260,36 | 125.260,36 | 1,79 |
01 Des 2020 | 1.000.000 | 1.363,46 | 733,4292 | 5.990,1227 | 8.000.000 | 8.167.281,32 | 167.281,32 | 2,09 |
01 Jan 2021 | 1.000.000 | 1.373,75 | 727,9353 | 6.718,0580 | 9.000.000 | 9.228.921,48 | 228.921,48 | 2,54 |
01 Feb 2021 | 1.000.000 | 1.379,25 | 725,0331 | 7.443,0912 | 10.000.000 | 10.265.863,41 | 265.863,41 | 2,66 |
01 Mar 2021 | 1.000.000 | 1.385,41 | 721,8075 | 8.164,8987 | 11.000.000 | 11.311.739,64 | 311.739,64 | 2,83 |
01 Apr 2021 | 1.000.000 | 1.392,14 | 718,3187 | 8.883,2174 | 12.000.000 | 12.366.679,61 | 366.679,61 | 3,06 |
01 Mei 2021 | 1.000.000 | 1.398,28 | 715,1648 | 9.598,3822 | 13.000.000 | 13.421.218,13 | 421.218,13 | 3,24 |
01 Jun 2021 | 1.000.000 | 1.404,83 | 711,8283 | 10.310,2105 | 14.000.000 | 14.484.124,96 | 484.124,96 | 3,46 |
01 Jul 2021 | 1.000.000 | 1.411,41 | 708,5127 | 11.018,7232 | 15.000.000 | 15.551.906,35 | 551.906,35 | 3,68 |
01 Agt 2021 | 1.000.000 | 1.416,98 | 705,7250 | 11.724,4482 | 16.000.000 | 16.613.337,93 | 613.337,93 | 3,83 |
01 Sep 2021 | 1.000.000 | 1.423,64 | 702,4233 | 12.426,8715 | 17.000.000 | 17.691.428,62 | 691.428,62 | 4,07 |
01 Okt 2021 | 1.000.000 | 1.429,73 | 699,4348 | 13.126,3063 | 18.000.000 | 18.767.018,79 | 767.018,79 | 4,26 |
01 Nov 2021 | 1.000.000 | 1.436,04 | 696,3593 | 13.822,6656 | 19.000.000 | 19.849.903,54 | 849.903,54 | 4,47 |
01 Des 2021 | 1.000.000 | 1.442,19 | 693,3879 | 14.516,0535 | 20.000.000 | 20.934.968,23 | 934.968,23 | 4,67 |
01 Jan 2022 | 1.000.000 | 1.448,34 | 690,4451 | 15.206,4987 | 21.000.000 | 22.024.195,51 | 1.024.195,51 | 4,88 |
01 Feb 2022 | 1.000.000 | 1.454,77 | 687,3942 | 15.893,8929 | 22.000.000 | 23.121.947,44 | 1.121.947,44 | 5,10 |
01 Mar 2022 | 1.000.000 | 1.462,75 | 683,6439 | 16.577,5368 | 23.000.000 | 24.248.790,24 | 1.248.790,24 | 5,43 |
01 Apr 2022 | 1.000.000 | 1.467,25 | 681,5467 | 17.259,0835 | 24.000.000 | 25.323.405,74 | 1.323.405,74 | 5,51 |
01 Mei 2022 | 1.000.000 | 1.472,91 | 678,9297 | 17.938,0131 | 25.000.000 | 26.421.017,93 | 1.421.017,93 | 5,68 |
01 Jun 2022 | 1.000.000 | 1.475,31 | 677,8255 | 18.615,8387 | 26.000.000 | 27.464.056,61 | 1.464.056,61 | 5,63 |
01 Jul 2022 | 1.000.000 | 1.486,38 | 672,7736 | 19.288,6123 | 27.000.000 | 28.670.286,59 | 1.670.286,59 | 6,19 |
01 Agt 2022 | 1.000.000 | 1.492,96 | 669,8117 | 19.958,4239 | 28.000.000 | 29.797.068,71 | 1.797.068,71 | 6,42 |
01 Sep 2022 | 1.000.000 | 1.499,58 | 666,8554 | 20.625,2794 | 29.000.000 | 30.929.161,55 | 1.929.161,55 | 6,65 |
01 Okt 2022 | 1.000.000 | 1.505,78 | 664,1064 | 21.289,3857 | 30.000.000 | 32.057.192,97 | 2.057.192,97 | 6,86 |
01 Nov 2022 | 1.000.000 | 1.512,66 | 661,0861 | 21.950,4718 | 31.000.000 | 33.203.651,17 | 2.203.651,17 | 7,11 |
01 Des 2022 | 1.000.000 | 1.518,64 | 658,4861 | 22.608,9579 | 32.000.000 | 34.334.754,75 | 2.334.754,75 | 7,30 |
01 Jan 2023 | 1.000.000 | 1.524,38 | 656,0059 | 23.264,9638 | 33.000.000 | 35.464.564,08 | 2.464.564,08 | 7,47 |
01 Feb 2023 | 1.000.000 | 1.530,94 | 653,1951 | 23.918,1589 | 34.000.000 | 36.617.175,26 | 2.617.175,26 | 7,70 |
01 Mar 2023 | 1.000.000 | 1.536,52 | 650,8196 | 24.568,9785 | 35.000.000 | 37.750.827,54 | 2.750.827,54 | 7,86 |
01 Apr 2023 | 1.000.000 | 1.542,53 | 648,2840 | 25.217,2625 | 36.000.000 | 38.898.479,73 | 2.898.479,73 | 8,05 |
01 Mei 2023 | 1.000.000 | 1.548,16 | 645,9267 | 25.863,1892 | 37.000.000 | 40.040.440,31 | 3.040.440,31 | 8,22 |
01 Jun 2023 | 1.000.000 | 1.554,83 | 643,1591 | 26.506,3483 | 38.000.000 | 41.212.738,29 | 3.212.738,29 | 8,45 |
01 Jul 2023 | 1.000.000 | 1.560,30 | 640,9036 | 27.147,2519 | 39.000.000 | 42.357.778,38 | 3.357.778,38 | 8,61 |
01 Agt 2023 | 1.000.000 | 1.567,42 | 637,9915 | 27.785,2434 | 40.000.000 | 43.551.118,39 | 3.551.118,39 | 8,88 |
01 Sep 2023 | 1.000.000 | 1.573,75 | 635,4231 | 28.420,6665 | 41.000.000 | 44.727.151,80 | 3.727.151,80 | 9,09 |
01 Okt 2023 | 1.000.000 | 1.579,50 | 633,1122 | 29.053,7787 | 42.000.000 | 45.890.408,64 | 3.890.408,64 | 9,26 |
01 Nov 2023 | 1.000.000 | 1.586,30 | 630,3995 | 29.684,1782 | 43.000.000 | 47.087.887,17 | 4.087.887,17 | 9,51 |
01 Des 2023 | 1.000.000 | 1.592,50 | 627,9433 | 30.312,1215 | 44.000.000 | 48.272.065,62 | 4.272.065,62 | 9,71 |
01 Jan 2024 | 1.000.000 | 1.598,31 | 625,6597 | 30.937,7812 | 45.000.000 | 49.448.257,86 | 4.448.257,86 | 9,89 |
01 Feb 2024 | 1.000.000 | 1.605,38 | 622,9044 | 31.560,6856 | 46.000.000 | 50.666.978,69 | 4.666.978,69 | 10,15 |
01 Mar 2024 | 1.000.000 | 1.611,44 | 620,5648 | 32.181,2504 | 47.000.000 | 51.857.999,74 | 4.857.999,74 | 10,34 |
01 Apr 2024 | 1.000.000 | 1.617,93 | 618,0736 | 32.799,3240 | 48.000.000 | 53.067.020,18 | 5.067.020,18 | 10,56 |
01 Mei 2024 | 1.000.000 | 1.624,03 | 615,7526 | 33.415,0766 | 49.000.000 | 54.267.053,42 | 5.267.053,42 | 10,75 |
01 Jun 2024 | 1.000.000 | 1.630,57 | 613,2807 | 34.028,3573 | 50.000.000 | 55.485.781,83 | 5.485.781,83 | 10,97 |
01 Jul 2024 | 1.000.000 | 1.637,15 | 610,8186 | 34.639,1758 | 51.000.000 | 56.709.433,21 | 5.709.433,21 | 11,19 |
01 Agt 2024 | 1.000.000 | 1.643,75 | 608,3663 | 35.247,5422 | 52.000.000 | 57.938.024,06 | 5.938.024,06 | 11,42 |
01 Sep 2024 | 1.000.000 | 1.649,94 | 606,0812 | 35.853,6234 | 53.000.000 | 59.156.463,65 | 6.156.463,65 | 11,62 |
01 Okt 2024 | 1.000.000 | 1.664,78 | 600,6800 | 36.454,3034 | 54.000.000 | 60.688.388,01 | 6.688.388,01 | 12,39 |
01 Nov 2024 | 1.000.000 | 1.671,49 | 598,2684 | 37.052,5718 | 55.000.000 | 61.933.025,55 | 6.933.025,55 | 12,61 |
01 Des 2024 | 1.000.000 | 1.677,58 | 596,0985 | 37.648,6704 | 56.000.000 | 63.158.468,21 | 7.158.468,21 | 12,78 |
01 Jan 2025 | 1.000.000 | 1.684,34 | 593,7055 | 38.242,3758 | 57.000.000 | 64.413.044,76 | 7.413.044,76 | 13,01 |
01 Feb 2025 | 1.000.000 | 1.691,36 | 591,2385 | 38.833,6144 | 58.000.000 | 65.681.804,53 | 7.681.804,53 | 13,24 |
01 Mar 2025 | 1.000.000 | 1.698,87 | 588,6251 | 39.422,2395 | 59.000.000 | 66.973.425,55 | 7.973.425,55 | 13,51 |
01 Apr 2025 | 1.000.000 | 1.704,85 | 586,5607 | 40.008,8001 | 60.000.000 | 68.209.142,95 | 8.209.142,95 | 13,68 |
21 Apr 2025 | 0 | 1.710,41 | 0,0000 | 40.008,8001 | 60.000.000 | 68.431.315,82 | 8.431.315,82 | 14,05 |