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 | 1.176,08 | 850,2823 | 850,2823 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.180,39 | 847,1776 | 1.697,4599 | 2.000.000 | 2.003.664,72 | 3.664,72 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.185,93 | 843,2201 | 2.540,6800 | 3.000.000 | 3.013.068,64 | 13.068,64 | 0,44 |
01 Agt 2020 | 1.000.000 | 1.191,39 | 839,3557 | 3.380,0357 | 4.000.000 | 4.026.940,76 | 26.940,76 | 0,67 |
01 Sep 2020 | 1.000.000 | 1.197,34 | 835,1847 | 4.215,2204 | 5.000.000 | 5.047.051,97 | 47.051,97 | 0,94 |
01 Okt 2020 | 1.000.000 | 1.202,09 | 831,8845 | 5.047,1048 | 6.000.000 | 6.067.074,27 | 67.074,27 | 1,12 |
01 Nov 2020 | 1.000.000 | 1.206,72 | 828,6927 | 5.875,7975 | 7.000.000 | 7.090.442,36 | 90.442,36 | 1,29 |
01 Des 2020 | 1.000.000 | 1.212,51 | 824,7355 | 6.700,5330 | 8.000.000 | 8.124.463,23 | 124.463,23 | 1,56 |
01 Jan 2021 | 1.000.000 | 1.217,50 | 821,3552 | 7.521,8882 | 9.000.000 | 9.157.898,89 | 157.898,89 | 1,75 |
01 Feb 2021 | 1.000.000 | 1.222,80 | 817,7952 | 8.339,6834 | 10.000.000 | 10.197.764,90 | 197.764,90 | 1,98 |
01 Mar 2021 | 1.000.000 | 1.227,20 | 814,8631 | 9.154,5465 | 11.000.000 | 11.234.459,50 | 234.459,50 | 2,13 |
01 Apr 2021 | 1.000.000 | 1.231,26 | 812,1761 | 9.966,7227 | 12.000.000 | 12.271.626,96 | 271.626,96 | 2,26 |
01 Mei 2021 | 1.000.000 | 1.235,03 | 809,6969 | 10.776,4196 | 13.000.000 | 13.309.201,51 | 309.201,51 | 2,38 |
01 Jun 2021 | 1.000.000 | 1.238,92 | 807,1546 | 11.583,5742 | 14.000.000 | 14.351.121,78 | 351.121,78 | 2,51 |
01 Jul 2021 | 1.000.000 | 1.242,61 | 804,7577 | 12.388,3320 | 15.000.000 | 15.393.865,17 | 393.865,17 | 2,63 |
01 Agt 2021 | 1.000.000 | 1.245,89 | 802,6391 | 13.190,9710 | 16.000.000 | 16.434.498,90 | 434.498,90 | 2,72 |
01 Sep 2021 | 1.000.000 | 1.249,46 | 800,3457 | 13.991,3168 | 17.000.000 | 17.481.590,66 | 481.590,66 | 2,83 |
01 Okt 2021 | 1.000.000 | 1.252,75 | 798,2439 | 14.789,5606 | 18.000.000 | 18.527.622,10 | 527.622,10 | 2,93 |
01 Nov 2021 | 1.000.000 | 1.256,08 | 796,1276 | 15.585,6883 | 19.000.000 | 19.576.871,33 | 576.871,33 | 3,04 |
01 Des 2021 | 1.000.000 | 1.259,24 | 794,1298 | 16.379,8181 | 20.000.000 | 20.626.122,11 | 626.122,11 | 3,13 |
01 Jan 2022 | 1.000.000 | 1.262,27 | 792,2235 | 17.172,0416 | 21.000.000 | 21.675.752,96 | 675.752,96 | 3,22 |
01 Feb 2022 | 1.000.000 | 1.265,64 | 790,1141 | 17.962,1557 | 22.000.000 | 22.733.622,74 | 733.622,74 | 3,33 |
01 Mar 2022 | 1.000.000 | 1.268,78 | 788,1587 | 18.750,3144 | 23.000.000 | 23.790.023,91 | 790.023,91 | 3,43 |
01 Apr 2022 | 1.000.000 | 1.271,90 | 786,2253 | 19.536,5397 | 24.000.000 | 24.848.524,89 | 848.524,89 | 3,54 |
01 Mei 2022 | 1.000.000 | 1.274,39 | 784,6891 | 20.321,2289 | 25.000.000 | 25.897.170,87 | 897.170,87 | 3,59 |
01 Jun 2022 | 1.000.000 | 1.277,44 | 782,8156 | 21.104,0445 | 26.000.000 | 26.959.150,62 | 959.150,62 | 3,69 |
01 Jul 2022 | 1.000.000 | 1.280,30 | 781,0669 | 21.885,1114 | 27.000.000 | 28.019.508,19 | 1.019.508,19 | 3,78 |
01 Agt 2022 | 1.000.000 | 1.283,13 | 779,3443 | 22.664,4557 | 28.000.000 | 29.081.443,05 | 1.081.443,05 | 3,86 |
01 Sep 2022 | 1.000.000 | 1.285,92 | 777,6534 | 23.442,1091 | 29.000.000 | 30.144.676,88 | 1.144.676,88 | 3,95 |
01 Okt 2022 | 1.000.000 | 1.288,52 | 776,0842 | 24.218,1932 | 30.000.000 | 31.205.626,37 | 1.205.626,37 | 4,02 |
01 Nov 2022 | 1.000.000 | 1.291,88 | 774,0657 | 24.992,2590 | 31.000.000 | 32.286.999,50 | 1.286.999,50 | 4,15 |
01 Des 2022 | 1.000.000 | 1.295,57 | 771,8610 | 25.764,1200 | 32.000.000 | 33.379.220,93 | 1.379.220,93 | 4,31 |
01 Jan 2023 | 1.000.000 | 1.299,51 | 769,5208 | 26.533,6408 | 33.000.000 | 34.480.731,56 | 1.480.731,56 | 4,49 |
01 Feb 2023 | 1.000.000 | 1.304,53 | 766,5596 | 27.300,2004 | 34.000.000 | 35.613.930,44 | 1.613.930,44 | 4,75 |
01 Mar 2023 | 1.000.000 | 1.308,79 | 764,0645 | 28.064,2649 | 35.000.000 | 36.730.229,29 | 1.730.229,29 | 4,94 |
01 Apr 2023 | 1.000.000 | 1.313,45 | 761,3537 | 28.825,6186 | 36.000.000 | 37.861.008,77 | 1.861.008,77 | 5,17 |
01 Mei 2023 | 1.000.000 | 1.317,79 | 758,8463 | 29.584,4649 | 37.000.000 | 38.986.111,95 | 1.986.111,95 | 5,37 |
01 Jun 2023 | 1.000.000 | 1.322,91 | 755,9093 | 30.340,3742 | 38.000.000 | 40.137.584,41 | 2.137.584,41 | 5,63 |
01 Jul 2023 | 1.000.000 | 1.326,96 | 753,6022 | 31.093,9764 | 39.000.000 | 41.260.462,93 | 2.260.462,93 | 5,80 |
01 Agt 2023 | 1.000.000 | 1.332,68 | 750,3677 | 31.844,3441 | 40.000.000 | 42.438.320,47 | 2.438.320,47 | 6,10 |
01 Sep 2023 | 1.000.000 | 1.337,57 | 747,6244 | 32.591,9685 | 41.000.000 | 43.594.039,32 | 2.594.039,32 | 6,33 |
01 Okt 2023 | 1.000.000 | 1.342,11 | 745,0954 | 33.337,0639 | 42.000.000 | 44.742.006,85 | 2.742.006,85 | 6,53 |
01 Nov 2023 | 1.000.000 | 1.347,60 | 742,0600 | 34.079,1239 | 43.000.000 | 45.925.027,34 | 2.925.027,34 | 6,80 |
01 Des 2023 | 1.000.000 | 1.352,87 | 739,1693 | 34.818,2932 | 44.000.000 | 47.104.624,32 | 3.104.624,32 | 7,06 |
01 Jan 2024 | 1.000.000 | 1.357,97 | 736,3933 | 35.554,6865 | 45.000.000 | 48.282.197,61 | 3.282.197,61 | 7,29 |
01 Feb 2024 | 1.000.000 | 1.364,97 | 732,6168 | 36.287,3033 | 46.000.000 | 49.531.080,42 | 3.531.080,42 | 7,68 |
01 Mar 2024 | 1.000.000 | 1.370,89 | 729,4531 | 37.016,7565 | 47.000.000 | 50.745.901,25 | 3.745.901,25 | 7,97 |
01 Apr 2024 | 1.000.000 | 1.377,12 | 726,1531 | 37.742,9096 | 48.000.000 | 51.976.515,65 | 3.976.515,65 | 8,28 |
01 Mei 2024 | 1.000.000 | 1.382,85 | 723,1442 | 38.466,0538 | 49.000.000 | 53.192.782,52 | 4.192.782,52 | 8,56 |
01 Jun 2024 | 1.000.000 | 1.389,00 | 719,9424 | 39.185,9962 | 50.000.000 | 54.429.348,75 | 4.429.348,75 | 8,86 |
01 Jul 2024 | 1.000.000 | 1.395,07 | 716,8099 | 39.902,8061 | 51.000.000 | 55.667.207,75 | 4.667.207,75 | 9,15 |
01 Agt 2024 | 1.000.000 | 1.400,85 | 713,8523 | 40.616,6584 | 52.000.000 | 56.897.845,97 | 4.897.845,97 | 9,42 |
01 Sep 2024 | 1.000.000 | 1.406,04 | 711,2173 | 41.327,8758 | 53.000.000 | 58.108.646,42 | 5.108.646,42 | 9,64 |
01 Okt 2024 | 1.000.000 | 1.411,94 | 708,2454 | 42.036,1211 | 54.000.000 | 59.352.480,89 | 5.352.480,89 | 9,91 |
01 Nov 2024 | 1.000.000 | 1.418,70 | 704,8707 | 42.740,9918 | 55.000.000 | 60.636.645,07 | 5.636.645,07 | 10,25 |
01 Des 2024 | 1.000.000 | 1.425,02 | 701,7445 | 43.442,7363 | 56.000.000 | 61.906.768,14 | 5.906.768,14 | 10,55 |
01 Jan 2025 | 1.000.000 | 1.430,68 | 698,9683 | 44.141,7047 | 57.000.000 | 63.152.654,03 | 6.152.654,03 | 10,79 |
01 Feb 2025 | 1.000.000 | 1.438,61 | 695,1154 | 44.836,8201 | 58.000.000 | 64.502.697,74 | 6.502.697,74 | 11,21 |
01 Mar 2025 | 1.000.000 | 1.443,85 | 692,5927 | 45.529,4128 | 59.000.000 | 65.737.642,68 | 6.737.642,68 | 11,42 |
01 Apr 2025 | 1.000.000 | 1.449,02 | 690,1216 | 46.219,5344 | 60.000.000 | 66.973.029,74 | 6.973.029,74 | 11,62 |
11 Apr 2025 | 0 | 1.451,68 | 0,0000 | 46.219,5344 | 60.000.000 | 67.095.973,71 | 7.095.973,71 | 11,83 |