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 | 1.140,15 | 877,0783 | 877,0783 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.167,09 | 856,8309 | 1.733,9092 | 2.000.000 | 2.023.630,51 | 23.630,51 | 1,18 |
01 Jul 2020 | 1.000.000 | 1.191,14 | 839,5305 | 2.573,4397 | 3.000.000 | 3.065.332,06 | 65.332,06 | 2,18 |
01 Agt 2020 | 1.000.000 | 1.225,29 | 816,1319 | 3.389,5715 | 4.000.000 | 4.153.215,54 | 153.215,54 | 3,83 |
01 Sep 2020 | 1.000.000 | 1.234,00 | 810,3711 | 4.199,9426 | 5.000.000 | 5.182.739,73 | 182.739,73 | 3,65 |
01 Okt 2020 | 1.000.000 | 1.236,49 | 808,7405 | 5.008,6832 | 6.000.000 | 6.193.189,18 | 193.189,18 | 3,22 |
01 Nov 2020 | 1.000.000 | 1.258,46 | 794,6217 | 5.803,3049 | 7.000.000 | 7.303.229,95 | 303.229,95 | 4,33 |
01 Des 2020 | 1.000.000 | 1.298,33 | 770,2224 | 6.573,5273 | 8.000.000 | 8.534.583,34 | 534.583,34 | 6,68 |
01 Jan 2021 | 1.000.000 | 1.334,47 | 749,3588 | 7.322,8860 | 9.000.000 | 9.772.203,21 | 772.203,21 | 8,58 |
01 Feb 2021 | 1.000.000 | 1.322,89 | 755,9221 | 8.078,8081 | 10.000.000 | 10.687.355,86 | 687.355,86 | 6,87 |
01 Mar 2021 | 1.000.000 | 1.304,92 | 766,3331 | 8.845,1412 | 11.000.000 | 11.542.162,71 | 542.162,71 | 4,93 |
01 Apr 2021 | 1.000.000 | 1.302,58 | 767,7043 | 9.612,8455 | 12.000.000 | 12.521.546,46 | 521.546,46 | 4,35 |
01 Mei 2021 | 1.000.000 | 1.321,76 | 756,5696 | 10.369,4152 | 13.000.000 | 13.705.830,47 | 705.830,47 | 5,43 |
01 Jun 2021 | 1.000.000 | 1.334,94 | 749,0982 | 11.118,5134 | 14.000.000 | 14.842.530,47 | 842.530,47 | 6,02 |
01 Jul 2021 | 1.000.000 | 1.335,62 | 748,7179 | 11.867,2313 | 15.000.000 | 15.850.069,94 | 850.069,94 | 5,67 |
01 Agt 2021 | 1.000.000 | 1.355,98 | 737,4714 | 12.604,7027 | 16.000.000 | 17.091.784,08 | 1.091.784,08 | 6,82 |
01 Sep 2021 | 1.000.000 | 1.375,10 | 727,2222 | 13.331,9249 | 17.000.000 | 18.332.671,29 | 1.332.671,29 | 7,84 |
01 Okt 2021 | 1.000.000 | 1.370,13 | 729,8583 | 14.061,7832 | 18.000.000 | 19.266.456,95 | 1.266.456,95 | 7,04 |
01 Nov 2021 | 1.000.000 | 1.379,86 | 724,7119 | 14.786,4951 | 19.000.000 | 20.403.273,88 | 1.403.273,88 | 7,39 |
01 Des 2021 | 1.000.000 | 1.384,58 | 722,2402 | 15.508,7353 | 20.000.000 | 21.473.098,67 | 1.473.098,67 | 7,37 |
01 Jan 2022 | 1.000.000 | 1.391,96 | 718,4102 | 16.227,1455 | 21.000.000 | 22.587.577,95 | 1.587.577,95 | 7,56 |
01 Feb 2022 | 1.000.000 | 1.384,33 | 722,3735 | 16.949,5189 | 22.000.000 | 23.463.651,24 | 1.463.651,24 | 6,65 |
01 Mar 2022 | 1.000.000 | 1.376,79 | 726,3290 | 17.675,8479 | 23.000.000 | 24.335.868,82 | 1.335.868,82 | 5,81 |
01 Apr 2022 | 1.000.000 | 1.369,75 | 730,0603 | 18.405,9083 | 24.000.000 | 25.211.489,18 | 1.211.489,18 | 5,05 |
01 Mei 2022 | 1.000.000 | 1.339,60 | 746,4922 | 19.152,4004 | 25.000.000 | 25.656.532,64 | 656.532,64 | 2,63 |
01 Jun 2022 | 1.000.000 | 1.346,19 | 742,8382 | 19.895,2387 | 26.000.000 | 26.782.733,55 | 782.733,55 | 3,01 |
01 Jul 2022 | 1.000.000 | 1.349,59 | 740,9679 | 20.636,2066 | 27.000.000 | 27.850.337,57 | 850.337,57 | 3,15 |
01 Agt 2022 | 1.000.000 | 1.347,52 | 742,1026 | 21.378,3092 | 28.000.000 | 28.807.752,70 | 807.752,70 | 2,88 |
01 Sep 2022 | 1.000.000 | 1.348,44 | 741,5962 | 22.119,9054 | 29.000.000 | 29.827.425,02 | 827.425,02 | 2,85 |
01 Okt 2022 | 1.000.000 | 1.347,65 | 742,0324 | 22.861,9378 | 30.000.000 | 30.809.892,78 | 809.892,78 | 2,70 |
01 Nov 2022 | 1.000.000 | 1.339,77 | 746,3943 | 23.608,3321 | 31.000.000 | 31.629.839,02 | 629.839,02 | 2,03 |
01 Des 2022 | 1.000.000 | 1.382,09 | 723,5413 | 24.331,8734 | 32.000.000 | 33.628.865,72 | 1.628.865,72 | 5,09 |
01 Jan 2023 | 1.000.000 | 1.385,57 | 721,7246 | 25.053,5980 | 33.000.000 | 34.713.516,31 | 1.713.516,31 | 5,19 |
01 Feb 2023 | 1.000.000 | 1.391,49 | 718,6558 | 25.772,2538 | 34.000.000 | 35.861.750,93 | 1.861.750,93 | 5,48 |
01 Mar 2023 | 1.000.000 | 1.387,85 | 720,5377 | 26.492,7914 | 35.000.000 | 36.768.086,83 | 1.768.086,83 | 5,05 |
01 Apr 2023 | 1.000.000 | 1.400,90 | 713,8282 | 27.206,6196 | 36.000.000 | 38.113.682,65 | 2.113.682,65 | 5,87 |
01 Mei 2023 | 1.000.000 | 1.407,42 | 710,5207 | 27.917,1403 | 37.000.000 | 39.291.099,73 | 2.291.099,73 | 6,19 |
01 Jun 2023 | 1.000.000 | 1.428,04 | 700,2607 | 28.617,4010 | 38.000.000 | 40.866.781,88 | 2.866.781,88 | 7,54 |
01 Jul 2023 | 1.000.000 | 1.438,43 | 695,2042 | 29.312,6052 | 39.000.000 | 42.164.019,37 | 3.164.019,37 | 8,11 |
01 Agt 2023 | 1.000.000 | 1.438,04 | 695,3902 | 30.007,9955 | 40.000.000 | 43.152.742,81 | 3.152.742,81 | 7,88 |
01 Sep 2023 | 1.000.000 | 1.434,63 | 697,0454 | 30.705,0409 | 41.000.000 | 44.050.271,51 | 3.050.271,51 | 7,44 |
01 Okt 2023 | 1.000.000 | 1.427,71 | 700,4243 | 31.405,4652 | 42.000.000 | 44.837.771,14 | 2.837.771,14 | 6,76 |
01 Nov 2023 | 1.000.000 | 1.422,92 | 702,7821 | 32.108,2473 | 43.000.000 | 45.687.345,24 | 2.687.345,24 | 6,25 |
01 Des 2023 | 1.000.000 | 1.444,02 | 692,5120 | 32.800,7593 | 44.000.000 | 47.364.893,47 | 3.364.893,47 | 7,65 |
01 Jan 2024 | 1.000.000 | 1.458,22 | 685,7656 | 33.486,5249 | 45.000.000 | 48.830.864,34 | 3.830.864,34 | 8,51 |
01 Feb 2024 | 1.000.000 | 1.466,74 | 681,7862 | 34.168,3111 | 46.000.000 | 50.115.871,50 | 4.115.871,50 | 8,95 |
01 Mar 2024 | 1.000.000 | 1.473,66 | 678,5819 | 34.846,8931 | 47.000.000 | 51.352.521,22 | 4.352.521,22 | 9,26 |
01 Apr 2024 | 1.000.000 | 1.472,12 | 679,2921 | 35.526,1851 | 48.000.000 | 52.298.836,10 | 4.298.836,10 | 8,96 |
01 Mei 2024 | 1.000.000 | 1.461,63 | 684,1660 | 36.210,3511 | 49.000.000 | 52.926.265,89 | 3.926.265,89 | 8,01 |
01 Jun 2024 | 1.000.000 | 1.477,30 | 676,9107 | 36.887,2618 | 50.000.000 | 54.493.544,50 | 4.493.544,50 | 8,99 |
01 Jul 2024 | 1.000.000 | 1.487,99 | 672,0464 | 37.559,3082 | 51.000.000 | 55.887.972,61 | 4.887.972,61 | 9,58 |
01 Agt 2024 | 1.000.000 | 1.497,64 | 667,7180 | 38.227,0261 | 52.000.000 | 57.250.258,43 | 5.250.258,43 | 10,10 |
01 Sep 2024 | 1.000.000 | 1.512,40 | 661,2017 | 38.888,2279 | 53.000.000 | 58.814.466,40 | 5.814.466,40 | 10,97 |
01 Okt 2024 | 1.000.000 | 1.527,21 | 654,7875 | 39.543,0153 | 54.000.000 | 60.390.611,05 | 6.390.611,05 | 11,83 |
01 Nov 2024 | 1.000.000 | 1.528,48 | 654,2448 | 40.197,2601 | 55.000.000 | 61.440.704,14 | 6.440.704,14 | 11,71 |
01 Des 2024 | 1.000.000 | 1.531,69 | 652,8715 | 40.850,1317 | 56.000.000 | 62.569.938,33 | 6.569.938,33 | 11,73 |
01 Jan 2025 | 1.000.000 | 1.534,56 | 651,6519 | 41.501,7836 | 57.000.000 | 63.687.043,40 | 6.687.043,40 | 11,73 |
24 Jan 2025 | 0 | 1.546,77 | 0,0000 | 41.501,7836 | 57.000.000 | 64.193.863,18 | 7.193.863,18 | 12,62 |