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 | 1.145,21 | 873,2018 | 873,2018 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.149,52 | 869,9289 | 1.743,1307 | 2.000.000 | 2.003.762,19 | 3.762,19 | 0,19 |
01 Jul 2020 | 1.000.000 | 1.155,33 | 865,5536 | 2.608,6842 | 3.000.000 | 3.013.891,17 | 13.891,17 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.161,12 | 861,2388 | 3.469,9230 | 4.000.000 | 4.028.990,76 | 28.990,76 | 0,72 |
01 Sep 2020 | 1.000.000 | 1.165,39 | 858,0822 | 4.328,0052 | 5.000.000 | 5.043.811,84 | 43.811,84 | 0,88 |
01 Okt 2020 | 1.000.000 | 1.168,28 | 855,9596 | 5.183,9648 | 6.000.000 | 6.056.319,34 | 56.319,34 | 0,94 |
01 Nov 2020 | 1.000.000 | 1.172,72 | 852,7190 | 6.036,6839 | 7.000.000 | 7.079.335,11 | 79.335,11 | 1,13 |
01 Des 2020 | 1.000.000 | 1.179,05 | 848,1380 | 6.884,8219 | 8.000.000 | 8.117.572,67 | 117.572,67 | 1,47 |
01 Jan 2021 | 1.000.000 | 1.183,37 | 845,0462 | 7.729,8681 | 9.000.000 | 9.147.272,42 | 147.272,42 | 1,64 |
01 Feb 2021 | 1.000.000 | 1.188,65 | 841,2937 | 8.571,1618 | 10.000.000 | 10.188.073,76 | 188.073,76 | 1,88 |
01 Mar 2021 | 1.000.000 | 1.192,89 | 838,2998 | 9.409,4616 | 11.000.000 | 11.224.459,19 | 224.459,19 | 2,04 |
01 Apr 2021 | 1.000.000 | 1.197,34 | 835,1844 | 10.244,6459 | 12.000.000 | 12.266.328,48 | 266.328,48 | 2,22 |
01 Mei 2021 | 1.000.000 | 1.202,69 | 831,4661 | 11.076,1120 | 13.000.000 | 13.321.183,43 | 321.183,43 | 2,47 |
01 Jun 2021 | 1.000.000 | 1.208,81 | 827,2583 | 11.903,3703 | 14.000.000 | 14.388.940,44 | 388.940,44 | 2,78 |
01 Jul 2021 | 1.000.000 | 1.215,46 | 822,7362 | 12.726,1065 | 15.000.000 | 15.468.027,62 | 468.027,62 | 3,12 |
01 Agt 2021 | 1.000.000 | 1.222,05 | 818,2970 | 13.544,4035 | 16.000.000 | 16.551.941,02 | 551.941,02 | 3,45 |
01 Sep 2021 | 1.000.000 | 1.224,36 | 816,7562 | 14.361,1598 | 17.000.000 | 17.583.164,94 | 583.164,94 | 3,43 |
01 Okt 2021 | 1.000.000 | 1.226,60 | 815,2590 | 15.176,4187 | 18.000.000 | 18.615.457,44 | 615.457,44 | 3,42 |
01 Nov 2021 | 1.000.000 | 1.230,23 | 812,8538 | 15.989,2725 | 19.000.000 | 19.670.540,25 | 670.540,25 | 3,53 |
01 Des 2021 | 1.000.000 | 1.235,07 | 809,6702 | 16.798,9427 | 20.000.000 | 20.747.881,96 | 747.881,96 | 3,74 |
01 Jan 2022 | 1.000.000 | 1.239,79 | 806,5885 | 17.605,5312 | 21.000.000 | 21.827.154,49 | 827.154,49 | 3,94 |
01 Feb 2022 | 1.000.000 | 1.244,25 | 803,6988 | 18.409,2300 | 22.000.000 | 22.905.634,67 | 905.634,67 | 4,12 |
01 Mar 2022 | 1.000.000 | 1.251,03 | 799,3394 | 19.208,5694 | 23.000.000 | 24.030.554,18 | 1.030.554,18 | 4,48 |
01 Apr 2022 | 1.000.000 | 1.254,33 | 797,2382 | 20.005,8076 | 24.000.000 | 25.093.888,68 | 1.093.888,68 | 4,56 |
01 Mei 2022 | 1.000.000 | 1.257,32 | 795,3441 | 20.801,1517 | 25.000.000 | 26.153.652,03 | 1.153.652,03 | 4,61 |
01 Jun 2022 | 1.000.000 | 1.262,56 | 792,0414 | 21.593,1931 | 26.000.000 | 27.262.706,22 | 1.262.706,22 | 4,86 |
01 Jul 2022 | 1.000.000 | 1.266,32 | 789,6889 | 22.382,8821 | 27.000.000 | 28.343.922,54 | 1.343.922,54 | 4,98 |
01 Agt 2022 | 1.000.000 | 1.269,26 | 787,8601 | 23.170,7422 | 28.000.000 | 29.409.714,79 | 1.409.714,79 | 5,03 |
01 Sep 2022 | 1.000.000 | 1.273,17 | 785,4440 | 23.956,1862 | 29.000.000 | 30.500.182,63 | 1.500.182,63 | 5,17 |
01 Okt 2022 | 1.000.000 | 1.276,87 | 783,1662 | 24.739,3524 | 30.000.000 | 31.588.892,39 | 1.588.892,39 | 5,30 |
01 Nov 2022 | 1.000.000 | 1.280,85 | 780,7323 | 25.520,0848 | 31.000.000 | 32.687.367,38 | 1.687.367,38 | 5,44 |
01 Des 2022 | 1.000.000 | 1.285,05 | 778,1779 | 26.298,2627 | 32.000.000 | 33.794.666,58 | 1.794.666,58 | 5,61 |
01 Jan 2023 | 1.000.000 | 1.289,37 | 775,5732 | 27.073,8359 | 33.000.000 | 34.908.161,99 | 1.908.161,99 | 5,78 |
01 Feb 2023 | 1.000.000 | 1.294,46 | 772,5221 | 27.846,3580 | 34.000.000 | 36.046.035,50 | 2.046.035,50 | 6,02 |
01 Mar 2023 | 1.000.000 | 1.299,22 | 769,6897 | 28.616,0476 | 35.000.000 | 37.178.681,62 | 2.178.681,62 | 6,22 |
01 Apr 2023 | 1.000.000 | 1.304,43 | 766,6181 | 29.382,6657 | 36.000.000 | 38.327.645,32 | 2.327.645,32 | 6,47 |
01 Mei 2023 | 1.000.000 | 1.309,00 | 763,9425 | 30.146,6082 | 37.000.000 | 39.461.882,97 | 2.461.882,97 | 6,65 |
01 Jun 2023 | 1.000.000 | 1.314,54 | 760,7206 | 30.907,3288 | 38.000.000 | 40.629.015,76 | 2.629.015,76 | 6,92 |
01 Jul 2023 | 1.000.000 | 1.319,16 | 758,0603 | 31.665,3890 | 39.000.000 | 41.771.597,45 | 2.771.597,45 | 7,11 |
01 Agt 2023 | 1.000.000 | 1.325,13 | 754,6408 | 32.420,0299 | 40.000.000 | 42.960.874,15 | 2.960.874,15 | 7,40 |
01 Sep 2023 | 1.000.000 | 1.330,27 | 751,7272 | 33.171,7571 | 41.000.000 | 44.127.386,67 | 3.127.386,67 | 7,63 |
01 Okt 2023 | 1.000.000 | 1.334,65 | 749,2592 | 33.921,0162 | 42.000.000 | 45.272.741,99 | 3.272.741,99 | 7,79 |
01 Nov 2023 | 1.000.000 | 1.340,08 | 746,2226 | 34.667,2388 | 43.000.000 | 46.456.967,03 | 3.456.967,03 | 8,04 |
01 Des 2023 | 1.000.000 | 1.345,04 | 743,4751 | 35.410,7139 | 44.000.000 | 47.628.649,59 | 3.628.649,59 | 8,25 |
01 Jan 2024 | 1.000.000 | 1.349,95 | 740,7694 | 36.151,4833 | 45.000.000 | 48.802.615,35 | 3.802.615,35 | 8,45 |
01 Feb 2024 | 1.000.000 | 1.356,89 | 736,9779 | 36.888,4613 | 46.000.000 | 50.053.683,79 | 4.053.683,79 | 8,81 |
01 Mar 2024 | 1.000.000 | 1.362,31 | 734,0468 | 37.622,5081 | 47.000.000 | 51.253.552,85 | 4.253.552,85 | 9,05 |
01 Apr 2024 | 1.000.000 | 1.367,91 | 731,0441 | 38.353,5522 | 48.000.000 | 52.464.073,35 | 4.464.073,35 | 9,30 |
01 Mei 2024 | 1.000.000 | 1.372,40 | 728,6492 | 39.082,2014 | 49.000.000 | 53.636.510,92 | 4.636.510,92 | 9,46 |
01 Jun 2024 | 1.000.000 | 1.377,29 | 726,0643 | 39.808,2657 | 50.000.000 | 54.827.466,56 | 4.827.466,56 | 9,65 |
01 Jul 2024 | 1.000.000 | 1.383,71 | 722,6950 | 40.530,9607 | 51.000.000 | 56.083.075,43 | 5.083.075,43 | 9,97 |
01 Agt 2024 | 1.000.000 | 1.391,87 | 718,4557 | 41.249,4164 | 52.000.000 | 57.414.002,62 | 5.414.002,62 | 10,41 |
01 Sep 2024 | 1.000.000 | 1.398,01 | 715,3030 | 41.964,7195 | 53.000.000 | 58.667.051,29 | 5.667.051,29 | 10,69 |
01 Okt 2024 | 1.000.000 | 1.404,53 | 711,9795 | 42.676,6990 | 54.000.000 | 59.940.908,85 | 5.940.908,85 | 11,00 |
01 Nov 2024 | 1.000.000 | 1.410,94 | 708,7484 | 43.385,4473 | 55.000.000 | 61.214.176,29 | 6.214.176,29 | 11,30 |
01 Des 2024 | 1.000.000 | 1.416,77 | 705,8287 | 44.091,2761 | 56.000.000 | 62.467.386,78 | 6.467.386,78 | 11,55 |
01 Jan 2025 | 1.000.000 | 1.423,40 | 702,5413 | 44.793,8173 | 57.000.000 | 63.759.694,30 | 6.759.694,30 | 11,86 |
01 Feb 2025 | 1.000.000 | 1.430,74 | 698,9392 | 45.492,7565 | 58.000.000 | 65.088.292,79 | 7.088.292,79 | 12,22 |
01 Mar 2025 | 1.000.000 | 1.436,90 | 695,9434 | 46.188,6999 | 59.000.000 | 66.368.469,03 | 7.368.469,03 | 12,49 |
01 Apr 2025 | 1.000.000 | 1.443,36 | 692,8257 | 46.881,5256 | 60.000.000 | 67.667.129,78 | 7.667.129,78 | 12,78 |
16 Apr 2025 | 0 | 1.447,81 | 0,0000 | 46.881,5256 | 60.000.000 | 67.875.710,38 | 7.875.710,38 | 13,13 |