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 | 1.339,86 | 746,3474 | 746,3474 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.356,32 | 737,2882 | 1.483,6356 | 2.000.000 | 2.012.287,27 | 12.287,27 | 0,61 |
01 Jul 2020 | 1.000.000 | 1.406,32 | 711,0734 | 2.194,7090 | 3.000.000 | 3.086.473,20 | 86.473,20 | 2,88 |
01 Agt 2020 | 1.000.000 | 1.457,66 | 686,0305 | 2.880,7395 | 4.000.000 | 4.199.141,88 | 199.141,88 | 4,98 |
01 Sep 2020 | 1.000.000 | 1.503,40 | 665,1593 | 3.545,8988 | 5.000.000 | 5.330.901,71 | 330.901,71 | 6,62 |
01 Okt 2020 | 1.000.000 | 1.433,91 | 697,3937 | 4.243,2925 | 6.000.000 | 6.084.500,40 | 84.500,40 | 1,41 |
01 Nov 2020 | 1.000.000 | 1.485,14 | 673,3394 | 4.916,6319 | 7.000.000 | 7.301.862,63 | 301.862,63 | 4,31 |
01 Des 2020 | 1.000.000 | 1.623,21 | 616,0649 | 5.532,6968 | 8.000.000 | 8.980.704,95 | 980.704,95 | 12,26 |
01 Jan 2021 | 1.000.000 | 1.653,43 | 604,8038 | 6.137,5006 | 9.000.000 | 10.147.919,65 | 1.147.919,65 | 12,75 |
01 Feb 2021 | 1.000.000 | 1.649,05 | 606,4092 | 6.743,9098 | 10.000.000 | 11.121.053,97 | 1.121.053,97 | 11,21 |
01 Mar 2021 | 1.000.000 | 1.662,01 | 601,6819 | 7.345,5917 | 11.000.000 | 12.208.431,44 | 1.208.431,44 | 10,99 |
01 Apr 2021 | 1.000.000 | 1.630,75 | 613,2137 | 7.958,8054 | 12.000.000 | 12.978.844,23 | 978.844,23 | 8,16 |
01 Mei 2021 | 1.000.000 | 1.619,78 | 617,3686 | 8.576,1740 | 13.000.000 | 13.891.497,93 | 891.497,93 | 6,86 |
01 Jun 2021 | 1.000.000 | 1.604,98 | 623,0610 | 9.199,2350 | 14.000.000 | 14.764.580,85 | 764.580,85 | 5,46 |
01 Jul 2021 | 1.000.000 | 1.553,68 | 643,6325 | 9.842,8675 | 15.000.000 | 15.292.683,09 | 292.683,09 | 1,95 |
01 Agt 2021 | 1.000.000 | 1.545,39 | 647,0843 | 10.489,9518 | 16.000.000 | 16.211.105,41 | 211.105,41 | 1,32 |
01 Sep 2021 | 1.000.000 | 1.578,19 | 633,6364 | 11.123,5882 | 17.000.000 | 17.555.160,09 | 555.160,09 | 3,27 |
01 Okt 2021 | 1.000.000 | 1.643,18 | 608,5775 | 11.732,1657 | 18.000.000 | 19.278.014,23 | 1.278.014,23 | 7,10 |
01 Nov 2021 | 1.000.000 | 1.706,33 | 586,0543 | 12.318,2200 | 19.000.000 | 21.018.905,19 | 2.018.905,19 | 10,63 |
01 Des 2021 | 1.000.000 | 1.689,36 | 591,9403 | 12.910,1603 | 20.000.000 | 21.809.901,95 | 1.809.901,95 | 9,05 |
01 Jan 2022 | 1.000.000 | 1.692,81 | 590,7339 | 13.500,8942 | 21.000.000 | 22.854.443,29 | 1.854.443,29 | 8,83 |
01 Feb 2022 | 1.000.000 | 1.686,58 | 592,9158 | 14.093,8100 | 22.000.000 | 23.770.339,47 | 1.770.339,47 | 8,05 |
01 Mar 2022 | 1.000.000 | 1.735,23 | 576,2909 | 14.670,1009 | 23.000.000 | 25.456.068,16 | 2.456.068,16 | 10,68 |
01 Apr 2022 | 1.000.000 | 1.776,76 | 562,8227 | 15.232,9236 | 24.000.000 | 27.065.226,50 | 3.065.226,50 | 12,77 |
01 Mei 2022 | 1.000.000 | 1.817,87 | 550,0943 | 15.783,0179 | 25.000.000 | 28.691.474,84 | 3.691.474,84 | 14,77 |
01 Jun 2022 | 1.000.000 | 1.827,04 | 547,3322 | 16.330,3502 | 26.000.000 | 29.836.266,66 | 3.836.266,66 | 14,75 |
01 Jul 2022 | 1.000.000 | 1.749,28 | 571,6627 | 16.902,0128 | 27.000.000 | 29.566.410,47 | 2.566.410,47 | 9,51 |
01 Agt 2022 | 1.000.000 | 1.782,90 | 560,8829 | 17.462,8958 | 28.000.000 | 31.134.652,76 | 3.134.652,76 | 11,20 |
01 Sep 2022 | 1.000.000 | 1.811,95 | 551,8924 | 18.014,7882 | 29.000.000 | 32.641.848,60 | 3.641.848,60 | 12,56 |
01 Okt 2022 | 1.000.000 | 1.808,27 | 553,0162 | 18.567,8044 | 30.000.000 | 33.575.514,54 | 3.575.514,54 | 11,92 |
01 Nov 2022 | 1.000.000 | 1.832,92 | 545,5764 | 19.113,3809 | 31.000.000 | 35.033.368,75 | 4.033.368,75 | 13,01 |
01 Des 2022 | 1.000.000 | 1.847,26 | 541,3433 | 19.654,7241 | 32.000.000 | 36.307.320,84 | 4.307.320,84 | 13,46 |
01 Jan 2023 | 1.000.000 | 1.808,86 | 552,8348 | 20.207,5590 | 33.000.000 | 36.552.614,81 | 3.552.614,81 | 10,77 |
01 Feb 2023 | 1.000.000 | 1.798,09 | 556,1464 | 20.763,7054 | 34.000.000 | 37.334.961,21 | 3.334.961,21 | 9,81 |
01 Mar 2023 | 1.000.000 | 1.781,42 | 561,3511 | 21.325,0565 | 35.000.000 | 37.988.803,25 | 2.988.803,25 | 8,54 |
01 Apr 2023 | 1.000.000 | 1.780,02 | 561,7907 | 21.886,8472 | 36.000.000 | 38.959.076,12 | 2.959.076,12 | 8,22 |
01 Mei 2023 | 1.000.000 | 1.822,71 | 548,6324 | 22.435,4796 | 37.000.000 | 40.893.467,21 | 3.893.467,21 | 10,52 |
01 Jun 2023 | 1.000.000 | 1.814,57 | 551,0961 | 22.986,5757 | 38.000.000 | 41.710.649,47 | 3.710.649,47 | 9,76 |
01 Jul 2023 | 1.000.000 | 1.829,79 | 546,5106 | 23.533,0863 | 39.000.000 | 43.060.620,08 | 4.060.620,08 | 10,41 |
01 Agt 2023 | 1.000.000 | 1.834,90 | 544,9894 | 24.078,0757 | 40.000.000 | 44.180.815,32 | 4.180.815,32 | 10,45 |
01 Sep 2023 | 1.000.000 | 1.841,32 | 543,0890 | 24.621,1647 | 41.000.000 | 45.335.415,83 | 4.335.415,83 | 10,57 |
01 Okt 2023 | 1.000.000 | 1.832,16 | 545,8034 | 25.166,9681 | 42.000.000 | 46.109.947,51 | 4.109.947,51 | 9,79 |
01 Nov 2023 | 1.000.000 | 1.768,88 | 565,3285 | 25.732,2966 | 43.000.000 | 45.517.422,04 | 2.517.422,04 | 5,85 |
01 Des 2023 | 1.000.000 | 1.812,46 | 551,7377 | 26.284,0344 | 44.000.000 | 47.638.637,38 | 3.638.637,38 | 8,27 |
01 Jan 2024 | 1.000.000 | 1.824,79 | 548,0075 | 26.832,0418 | 45.000.000 | 48.962.911,40 | 3.962.911,40 | 8,81 |
01 Feb 2024 | 1.000.000 | 1.856,23 | 538,7276 | 27.370,7695 | 46.000.000 | 50.806.322,97 | 4.806.322,97 | 10,45 |
01 Mar 2024 | 1.000.000 | 1.883,00 | 531,0674 | 27.901,8369 | 47.000.000 | 52.539.164,38 | 5.539.164,38 | 11,79 |
01 Apr 2024 | 1.000.000 | 1.893,11 | 528,2309 | 28.430,0678 | 48.000.000 | 53.821.288,22 | 5.821.288,22 | 12,13 |
01 Mei 2024 | 1.000.000 | 1.834,26 | 545,1781 | 28.975,2459 | 49.000.000 | 53.148.218,53 | 4.148.218,53 | 8,47 |
01 Jun 2024 | 1.000.000 | 1.787,25 | 559,5181 | 29.534,7640 | 50.000.000 | 52.786.071,94 | 2.786.071,94 | 5,57 |
01 Jul 2024 | 1.000.000 | 1.830,33 | 546,3490 | 30.081,1130 | 51.000.000 | 55.058.420,72 | 4.058.420,72 | 7,96 |
01 Agt 2024 | 1.000.000 | 1.875,91 | 533,0738 | 30.614,1868 | 52.000.000 | 57.429.550,94 | 5.429.550,94 | 10,44 |
01 Sep 2024 | 1.000.000 | 1.933,31 | 517,2486 | 31.131,4353 | 53.000.000 | 60.186.606,26 | 7.186.606,26 | 13,56 |
01 Okt 2024 | 1.000.000 | 1.965,31 | 508,8258 | 31.640,2611 | 54.000.000 | 62.182.899,36 | 8.182.899,36 | 15,15 |
01 Nov 2024 | 1.000.000 | 1.935,21 | 516,7407 | 32.157,0018 | 55.000.000 | 62.230.435,75 | 7.230.435,75 | 13,15 |
01 Des 2024 | 1.000.000 | 1.889,45 | 529,2536 | 32.686,2555 | 56.000.000 | 61.759.153,23 | 5.759.153,23 | 10,28 |
01 Jan 2025 | 1.000.000 | 1.885,51 | 530,3602 | 33.216,6157 | 57.000.000 | 62.630.290,93 | 5.630.290,93 | 9,88 |
01 Feb 2025 | 1.000.000 | 1.892,04 | 528,5309 | 33.745,1465 | 58.000.000 | 63.847.069,21 | 5.847.069,21 | 10,08 |
01 Mar 2025 | 1.000.000 | 1.792,73 | 557,8089 | 34.302,9554 | 59.000.000 | 61.495.896,07 | 2.495.896,07 | 4,23 |
27 Mar 2025 | 0 | 1.827,72 | 0,0000 | 34.302,9554 | 59.000.000 | 62.696.214,80 | 3.696.214,80 | 6,26 |