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 | 1.157,11 | 864,2245 | 864,2245 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.162,06 | 860,5386 | 1.724,7631 | 2.000.000 | 2.004.283,18 | 4.283,18 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.167,61 | 856,4523 | 2.581,2153 | 3.000.000 | 3.013.846,13 | 13.846,13 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.172,59 | 852,8112 | 3.434,0265 | 4.000.000 | 4.026.713,75 | 26.713,75 | 0,67 |
01 Sep 2020 | 1.000.000 | 1.178,43 | 848,5897 | 4.282,6162 | 5.000.000 | 5.046.745,46 | 46.745,46 | 0,93 |
01 Okt 2020 | 1.000.000 | 1.183,75 | 844,7757 | 5.127,3919 | 6.000.000 | 6.069.530,69 | 69.530,69 | 1,16 |
01 Nov 2020 | 1.000.000 | 1.188,18 | 841,6239 | 5.969,0158 | 7.000.000 | 7.092.260,41 | 92.260,41 | 1,32 |
01 Des 2020 | 1.000.000 | 1.193,83 | 837,6406 | 6.806,6563 | 8.000.000 | 8.125.987,14 | 125.987,14 | 1,57 |
01 Jan 2021 | 1.000.000 | 1.198,62 | 834,2944 | 7.640,9507 | 9.000.000 | 9.158.578,78 | 158.578,78 | 1,76 |
01 Feb 2021 | 1.000.000 | 1.203,45 | 830,9426 | 8.471,8933 | 10.000.000 | 10.195.522,01 | 195.522,01 | 1,96 |
01 Mar 2021 | 1.000.000 | 1.207,28 | 828,3087 | 9.300,2020 | 11.000.000 | 11.227.941,40 | 227.941,40 | 2,07 |
01 Apr 2021 | 1.000.000 | 1.211,18 | 825,6410 | 10.125,8431 | 12.000.000 | 12.264.219,63 | 264.219,63 | 2,20 |
01 Mei 2021 | 1.000.000 | 1.214,64 | 823,2887 | 10.949,1318 | 13.000.000 | 13.299.261,12 | 299.261,12 | 2,30 |
01 Jun 2021 | 1.000.000 | 1.218,33 | 820,7962 | 11.769,9280 | 14.000.000 | 14.339.647,00 | 339.647,00 | 2,43 |
01 Jul 2021 | 1.000.000 | 1.221,94 | 818,3682 | 12.588,2963 | 15.000.000 | 15.382.190,58 | 382.190,58 | 2,55 |
01 Agt 2021 | 1.000.000 | 1.225,15 | 816,2251 | 13.404,5213 | 16.000.000 | 16.422.580,13 | 422.580,13 | 2,64 |
01 Sep 2021 | 1.000.000 | 1.228,91 | 813,7263 | 14.218,2476 | 17.000.000 | 17.473.010,62 | 473.010,62 | 2,78 |
01 Okt 2021 | 1.000.000 | 1.232,19 | 811,5632 | 15.029,8107 | 18.000.000 | 18.519.582,49 | 519.582,49 | 2,89 |
01 Nov 2021 | 1.000.000 | 1.235,83 | 809,1723 | 15.838,9830 | 19.000.000 | 19.574.303,02 | 574.303,02 | 3,02 |
01 Des 2021 | 1.000.000 | 1.239,43 | 806,8222 | 16.645,8052 | 20.000.000 | 20.631.318,61 | 631.318,61 | 3,16 |
01 Jan 2022 | 1.000.000 | 1.243,06 | 804,4647 | 17.450,2699 | 21.000.000 | 21.691.777,84 | 691.777,84 | 3,29 |
01 Feb 2022 | 1.000.000 | 1.246,68 | 802,1311 | 18.252,4010 | 22.000.000 | 22.754.884,99 | 754.884,99 | 3,43 |
01 Mar 2022 | 1.000.000 | 1.249,93 | 800,0451 | 19.052,4460 | 23.000.000 | 23.814.216,25 | 814.216,25 | 3,54 |
01 Apr 2022 | 1.000.000 | 1.253,14 | 797,9938 | 19.850,4399 | 24.000.000 | 24.875.429,85 | 875.429,85 | 3,65 |
01 Mei 2022 | 1.000.000 | 1.256,11 | 796,1074 | 20.646,5472 | 25.000.000 | 25.934.375,73 | 934.375,73 | 3,74 |
01 Jun 2022 | 1.000.000 | 1.259,99 | 793,6585 | 21.440,2058 | 26.000.000 | 27.014.395,56 | 1.014.395,56 | 3,90 |
01 Jul 2022 | 1.000.000 | 1.263,82 | 791,2497 | 22.231,4554 | 27.000.000 | 28.096.638,04 | 1.096.638,04 | 4,06 |
01 Agt 2022 | 1.000.000 | 1.267,33 | 789,0600 | 23.020,5155 | 28.000.000 | 29.174.605,98 | 1.174.605,98 | 4,20 |
01 Sep 2022 | 1.000.000 | 1.270,85 | 786,8739 | 23.807,3894 | 29.000.000 | 30.255.658,91 | 1.255.658,91 | 4,33 |
01 Okt 2022 | 1.000.000 | 1.274,17 | 784,8240 | 24.592,2134 | 30.000.000 | 31.334.685,16 | 1.334.685,16 | 4,45 |
01 Nov 2022 | 1.000.000 | 1.277,85 | 782,5635 | 25.374,7769 | 31.000.000 | 32.425.199,26 | 1.425.199,26 | 4,60 |
01 Des 2022 | 1.000.000 | 1.281,33 | 780,4388 | 26.155,2157 | 32.000.000 | 33.513.475,57 | 1.513.475,57 | 4,73 |
01 Jan 2023 | 1.000.000 | 1.285,65 | 777,8144 | 26.933,0300 | 33.000.000 | 34.626.552,42 | 1.626.552,42 | 4,93 |
01 Feb 2023 | 1.000.000 | 1.290,52 | 774,8813 | 27.707,9113 | 34.000.000 | 35.757.622,01 | 1.757.622,01 | 5,17 |
01 Mar 2023 | 1.000.000 | 1.295,02 | 772,1897 | 28.480,1010 | 35.000.000 | 36.882.260,51 | 1.882.260,51 | 5,38 |
01 Apr 2023 | 1.000.000 | 1.300,59 | 768,8822 | 29.248,9832 | 36.000.000 | 38.040.917,45 | 2.040.917,45 | 5,67 |
01 Mei 2023 | 1.000.000 | 1.305,00 | 766,2863 | 30.015,2695 | 37.000.000 | 39.169.782,62 | 2.169.782,62 | 5,86 |
01 Jun 2023 | 1.000.000 | 1.311,00 | 762,7764 | 30.778,0459 | 38.000.000 | 40.350.024,31 | 2.350.024,31 | 6,18 |
01 Jul 2023 | 1.000.000 | 1.315,75 | 760,0202 | 31.538,0661 | 39.000.000 | 41.496.352,38 | 2.496.352,38 | 6,40 |
01 Agt 2023 | 1.000.000 | 1.321,69 | 756,6062 | 32.294,6723 | 40.000.000 | 42.683.593,88 | 2.683.593,88 | 6,71 |
01 Sep 2023 | 1.000.000 | 1.327,71 | 753,1761 | 33.047,8484 | 41.000.000 | 43.877.981,97 | 2.877.981,97 | 7,02 |
01 Okt 2023 | 1.000.000 | 1.332,52 | 750,4556 | 33.798,3040 | 42.000.000 | 45.037.047,87 | 3.037.047,87 | 7,23 |
01 Nov 2023 | 1.000.000 | 1.338,26 | 747,2413 | 34.545,5453 | 43.000.000 | 46.230.776,37 | 3.230.776,37 | 7,51 |
01 Des 2023 | 1.000.000 | 1.344,06 | 744,0134 | 35.289,5587 | 44.000.000 | 47.431.347,81 | 3.431.347,81 | 7,80 |
01 Jan 2024 | 1.000.000 | 1.350,32 | 740,5644 | 36.030,1231 | 45.000.000 | 48.652.246,33 | 3.652.246,33 | 8,12 |
01 Feb 2024 | 1.000.000 | 1.356,43 | 737,2317 | 36.767,3548 | 46.000.000 | 49.872.185,01 | 3.872.185,01 | 8,42 |
01 Mar 2024 | 1.000.000 | 1.362,52 | 733,9350 | 37.501,2899 | 47.000.000 | 51.096.197,47 | 4.096.197,47 | 8,72 |
01 Apr 2024 | 1.000.000 | 1.368,51 | 730,7219 | 38.232,0118 | 48.000.000 | 52.320.875,20 | 4.320.875,20 | 9,00 |
01 Mei 2024 | 1.000.000 | 1.374,08 | 727,7584 | 38.959,7702 | 49.000.000 | 53.533.934,56 | 4.533.934,56 | 9,25 |
01 Jun 2024 | 1.000.000 | 1.380,23 | 724,5152 | 39.684,2854 | 50.000.000 | 54.773.572,21 | 4.773.572,21 | 9,55 |
01 Jul 2024 | 1.000.000 | 1.386,10 | 721,4506 | 40.405,7360 | 51.000.000 | 56.006.241,17 | 5.006.241,17 | 9,82 |
01 Agt 2024 | 1.000.000 | 1.392,03 | 718,3732 | 41.124,1092 | 52.000.000 | 57.246.166,39 | 5.246.166,39 | 10,09 |
01 Sep 2024 | 1.000.000 | 1.397,88 | 715,3666 | 41.839,4758 | 53.000.000 | 58.486.758,88 | 5.486.758,88 | 10,35 |
01 Okt 2024 | 1.000.000 | 1.404,36 | 712,0690 | 42.551,5448 | 54.000.000 | 59.757.610,91 | 5.757.610,91 | 10,66 |
01 Nov 2024 | 1.000.000 | 1.411,12 | 708,6575 | 43.260,2023 | 55.000.000 | 61.045.293,39 | 6.045.293,39 | 10,99 |
01 Des 2024 | 1.000.000 | 1.417,18 | 705,6270 | 43.965,8293 | 56.000.000 | 62.307.463,20 | 6.307.463,20 | 11,26 |
01 Jan 2025 | 1.000.000 | 1.428,63 | 699,9707 | 44.665,8000 | 57.000.000 | 63.810.959,88 | 6.810.959,88 | 11,95 |
01 Feb 2025 | 1.000.000 | 1.433,84 | 697,4265 | 45.363,2265 | 58.000.000 | 65.043.735,69 | 7.043.735,69 | 12,14 |
01 Mar 2025 | 1.000.000 | 1.438,97 | 694,9396 | 46.058,1661 | 59.000.000 | 66.276.498,94 | 7.276.498,94 | 12,33 |
01 Apr 2025 | 1.000.000 | 1.444,97 | 692,0547 | 46.750,2208 | 60.000.000 | 67.552.783,46 | 7.552.783,46 | 12,59 |
16 Apr 2025 | 0 | 1.448,83 | 0,0000 | 46.750,2208 | 60.000.000 | 67.733.080,36 | 7.733.080,36 | 12,89 |