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 | 4.493,23 | 222,5570 | 222,5570 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 4.587,92 | 217,9637 | 440,5207 | 2.000.000 | 2.021.073,93 | 21.073,93 | 1,05 |
01 Jul 2020 | 1.000.000 | 4.873,34 | 205,1981 | 645,7188 | 3.000.000 | 3.146.807,36 | 146.807,36 | 4,89 |
01 Agt 2020 | 1.000.000 | 5.179,26 | 193,0778 | 838,7966 | 4.000.000 | 4.344.345,66 | 344.345,66 | 8,61 |
01 Sep 2020 | 1.000.000 | 5.372,24 | 186,1421 | 1.024,9387 | 5.000.000 | 5.506.216,63 | 506.216,63 | 10,12 |
01 Okt 2020 | 1.000.000 | 5.011,16 | 199,5546 | 1.224,4933 | 6.000.000 | 6.136.131,76 | 136.131,76 | 2,27 |
01 Nov 2020 | 1.000.000 | 5.171,56 | 193,3653 | 1.417,8585 | 7.000.000 | 7.332.540,49 | 332.540,49 | 4,75 |
01 Des 2020 | 1.000.000 | 5.817,13 | 171,9061 | 1.589,7646 | 8.000.000 | 9.247.867,42 | 1.247.867,42 | 15,60 |
01 Jan 2021 | 1.000.000 | 6.051,17 | 165,2573 | 1.755,0219 | 9.000.000 | 10.619.935,93 | 1.619.935,93 | 18,00 |
01 Feb 2021 | 1.000.000 | 5.901,84 | 169,4387 | 1.924,4606 | 10.000.000 | 11.357.858,51 | 1.357.858,51 | 13,58 |
01 Mar 2021 | 1.000.000 | 6.069,53 | 164,7574 | 2.089,2180 | 11.000.000 | 12.680.571,31 | 1.680.571,31 | 15,28 |
01 Apr 2021 | 1.000.000 | 5.906,45 | 169,3064 | 2.258,5244 | 12.000.000 | 13.339.861,64 | 1.339.861,64 | 11,17 |
01 Mei 2021 | 1.000.000 | 5.927,76 | 168,6978 | 2.427,2222 | 13.000.000 | 14.387.990,79 | 1.387.990,79 | 10,68 |
01 Jun 2021 | 1.000.000 | 5.860,86 | 170,6234 | 2.597,8456 | 14.000.000 | 15.225.609,62 | 1.225.609,62 | 8,75 |
01 Jul 2021 | 1.000.000 | 5.743,46 | 174,1111 | 2.771,9567 | 15.000.000 | 15.920.622,55 | 920.622,55 | 6,14 |
01 Agt 2021 | 1.000.000 | 5.704,87 | 175,2888 | 2.947,2456 | 16.000.000 | 16.813.652,74 | 813.652,74 | 5,09 |
01 Sep 2021 | 1.000.000 | 5.786,42 | 172,8184 | 3.120,0640 | 17.000.000 | 18.054.000,61 | 1.054.000,61 | 6,20 |
01 Okt 2021 | 1.000.000 | 5.966,84 | 167,5929 | 3.287,6569 | 18.000.000 | 19.616.922,55 | 1.616.922,55 | 8,98 |
01 Nov 2021 | 1.000.000 | 6.188,74 | 161,5838 | 3.449,2407 | 19.000.000 | 21.346.453,61 | 2.346.453,61 | 12,35 |
01 Des 2021 | 1.000.000 | 6.087,54 | 164,2700 | 3.613,5106 | 20.000.000 | 21.997.390,46 | 1.997.390,46 | 9,99 |
01 Jan 2022 | 1.000.000 | 6.330,13 | 157,9746 | 3.771,4853 | 21.000.000 | 23.873.992,00 | 2.873.992,00 | 13,69 |
01 Feb 2022 | 1.000.000 | 6.288,71 | 159,0151 | 3.930,5004 | 22.000.000 | 24.717.777,08 | 2.717.777,08 | 12,35 |
01 Mar 2022 | 1.000.000 | 6.425,54 | 155,6289 | 4.086,1293 | 23.000.000 | 26.255.587,45 | 3.255.587,45 | 14,15 |
01 Apr 2022 | 1.000.000 | 6.659,18 | 150,1686 | 4.236,2980 | 24.000.000 | 28.210.270,71 | 4.210.270,71 | 17,54 |
01 Mei 2022 | 1.000.000 | 7.240,72 | 138,1078 | 4.374,4058 | 25.000.000 | 31.673.847,43 | 6.673.847,43 | 26,70 |
01 Jun 2022 | 1.000.000 | 7.492,88 | 133,4600 | 4.507,8658 | 26.000.000 | 33.776.897,59 | 7.776.897,59 | 29,91 |
01 Jul 2022 | 1.000.000 | 7.667,47 | 130,4211 | 4.638,2869 | 27.000.000 | 35.563.925,88 | 8.563.925,88 | 31,72 |
01 Agt 2022 | 1.000.000 | 8.501,09 | 117,6320 | 4.755,9189 | 28.000.000 | 40.430.494,63 | 12.430.494,63 | 44,39 |
01 Sep 2022 | 1.000.000 | 8.966,88 | 111,5215 | 4.867,4404 | 29.000.000 | 43.645.754,10 | 14.645.754,10 | 50,50 |
01 Okt 2022 | 1.000.000 | 8.862,40 | 112,8363 | 4.980,2767 | 30.000.000 | 44.137.203,92 | 14.137.203,92 | 47,12 |
01 Nov 2022 | 1.000.000 | 9.394,59 | 106,4442 | 5.086,7209 | 31.000.000 | 47.787.657,36 | 16.787.657,36 | 54,15 |
01 Des 2022 | 1.000.000 | 9.163,72 | 109,1260 | 5.195,8469 | 32.000.000 | 47.613.286,11 | 15.613.286,11 | 48,79 |
01 Jan 2023 | 1.000.000 | 8.626,16 | 115,9264 | 5.311,7733 | 33.000.000 | 45.820.206,65 | 12.820.206,65 | 38,85 |
01 Feb 2023 | 1.000.000 | 8.782,28 | 113,8656 | 5.425,6390 | 34.000.000 | 47.649.480,70 | 13.649.480,70 | 40,15 |
01 Mar 2023 | 1.000.000 | 8.626,25 | 115,9252 | 5.541,5642 | 35.000.000 | 47.802.918,25 | 12.802.918,25 | 36,58 |
01 Apr 2023 | 1.000.000 | 8.403,41 | 118,9993 | 5.660,5635 | 36.000.000 | 47.568.036,08 | 11.568.036,08 | 32,13 |
01 Mei 2023 | 1.000.000 | 8.391,19 | 119,1726 | 5.779,7361 | 37.000.000 | 48.498.864,00 | 11.498.864,00 | 31,08 |
01 Jun 2023 | 1.000.000 | 7.999,94 | 125,0009 | 5.904,7371 | 38.000.000 | 47.237.542,24 | 9.237.542,24 | 24,31 |
01 Jul 2023 | 1.000.000 | 8.344,59 | 119,8381 | 6.024,5752 | 39.000.000 | 50.272.609,87 | 11.272.609,87 | 28,90 |
01 Agt 2023 | 1.000.000 | 8.774,83 | 113,9623 | 6.138,5375 | 40.000.000 | 53.864.623,10 | 13.864.623,10 | 34,66 |
01 Sep 2023 | 1.000.000 | 8.777,21 | 113,9314 | 6.252,4689 | 41.000.000 | 54.879.232,82 | 13.879.232,82 | 33,85 |
01 Okt 2023 | 1.000.000 | 8.770,86 | 114,0139 | 6.366,4828 | 42.000.000 | 55.839.529,64 | 13.839.529,64 | 32,95 |
01 Nov 2023 | 1.000.000 | 7.869,87 | 127,0669 | 6.493,5497 | 43.000.000 | 51.103.392,27 | 8.103.392,27 | 18,85 |
01 Des 2023 | 1.000.000 | 8.171,86 | 122,3712 | 6.615,9209 | 44.000.000 | 54.064.379,35 | 10.064.379,35 | 22,87 |
01 Jan 2024 | 1.000.000 | 7.969,92 | 125,4718 | 6.741,3927 | 45.000.000 | 53.728.360,29 | 8.728.360,29 | 19,40 |
01 Feb 2024 | 1.000.000 | 7.944,77 | 125,8690 | 6.867,2616 | 46.000.000 | 54.558.814,26 | 8.558.814,26 | 18,61 |
01 Mar 2024 | 1.000.000 | 8.126,70 | 123,0512 | 6.990,3128 | 47.000.000 | 56.808.175,17 | 9.808.175,17 | 20,87 |
01 Apr 2024 | 1.000.000 | 8.232,58 | 121,4686 | 7.111,7814 | 48.000.000 | 58.548.309,49 | 10.548.309,49 | 21,98 |
01 Mei 2024 | 1.000.000 | 8.180,54 | 122,2413 | 7.234,0227 | 49.000.000 | 59.178.212,39 | 10.178.212,39 | 20,77 |
01 Jun 2024 | 1.000.000 | 8.266,55 | 120,9694 | 7.354,9922 | 50.000.000 | 60.800.410,68 | 10.800.410,68 | 21,60 |
01 Jul 2024 | 1.000.000 | 8.102,24 | 123,4227 | 7.478,4148 | 51.000.000 | 60.591.911,92 | 9.591.911,92 | 18,81 |
01 Agt 2024 | 1.000.000 | 8.270,09 | 120,9177 | 7.599,3325 | 52.000.000 | 62.847.163,85 | 10.847.163,85 | 20,86 |
01 Sep 2024 | 1.000.000 | 8.720,01 | 114,6788 | 7.714,0113 | 53.000.000 | 67.266.255,54 | 14.266.255,54 | 26,92 |
01 Okt 2024 | 1.000.000 | 9.334,78 | 107,1263 | 7.821,1375 | 54.000.000 | 73.008.598,25 | 19.008.598,25 | 35,20 |
01 Nov 2024 | 1.000.000 | 9.373,50 | 106,6837 | 7.927,8213 | 55.000.000 | 74.311.432,70 | 19.311.432,70 | 35,11 |
01 Des 2024 | 1.000.000 | 8.997,96 | 111,1363 | 8.038,9576 | 56.000.000 | 72.334.218,70 | 16.334.218,70 | 29,17 |
01 Jan 2025 | 1.000.000 | 8.880,92 | 112,6009 | 8.151,5585 | 57.000.000 | 72.393.339,10 | 15.393.339,10 | 27,01 |
01 Feb 2025 | 1.000.000 | 8.863,73 | 112,8193 | 8.264,3778 | 58.000.000 | 73.253.213,81 | 15.253.213,81 | 26,30 |
01 Mar 2025 | 1.000.000 | 7.836,40 | 127,6096 | 8.391,9875 | 59.000.000 | 65.762.970,52 | 6.762.970,52 | 11,46 |
01 Apr 2025 | 1.000.000 | 8.152,14 | 122,6672 | 8.514,6546 | 60.000.000 | 69.412.656,64 | 9.412.656,64 | 15,69 |
21 Apr 2025 | 0 | 8.206,27 | 0,0000 | 8.514,6546 | 60.000.000 | 69.873.554,90 | 9.873.554,90 | 16,46 |