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 | 1.142,83 | 875,0219 | 875,0219 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.148,51 | 870,6950 | 1.745,7169 | 2.000.000 | 2.004.969,51 | 4.969,51 | 0,25 |
01 Jul 2020 | 1.000.000 | 1.155,00 | 865,8019 | 2.611,5188 | 3.000.000 | 3.016.300,61 | 16.300,61 | 0,54 |
01 Agt 2020 | 1.000.000 | 1.160,73 | 861,5266 | 3.473,0455 | 4.000.000 | 4.031.268,79 | 31.268,79 | 0,78 |
01 Sep 2020 | 1.000.000 | 1.167,00 | 856,8947 | 4.329,9402 | 5.000.000 | 5.053.059,72 | 53.059,72 | 1,06 |
01 Okt 2020 | 1.000.000 | 1.172,80 | 852,6616 | 5.182,6018 | 6.000.000 | 6.078.146,10 | 78.146,10 | 1,30 |
01 Nov 2020 | 1.000.000 | 1.177,51 | 849,2526 | 6.031,8544 | 7.000.000 | 7.102.544,75 | 102.544,75 | 1,46 |
01 Des 2020 | 1.000.000 | 1.183,30 | 845,0907 | 6.876,9451 | 8.000.000 | 8.137.522,87 | 137.522,87 | 1,72 |
01 Jan 2021 | 1.000.000 | 1.188,54 | 841,3663 | 7.718,3114 | 9.000.000 | 9.173.545,00 | 173.545,00 | 1,93 |
01 Feb 2021 | 1.000.000 | 1.193,41 | 837,9321 | 8.556,2435 | 10.000.000 | 10.211.141,66 | 211.141,66 | 2,11 |
01 Mar 2021 | 1.000.000 | 1.197,01 | 835,4137 | 9.391,6572 | 11.000.000 | 11.241.924,46 | 241.924,46 | 2,20 |
01 Apr 2021 | 1.000.000 | 1.201,93 | 831,9985 | 10.223,6557 | 12.000.000 | 12.288.069,43 | 288.069,43 | 2,40 |
01 Mei 2021 | 1.000.000 | 1.206,15 | 829,0846 | 11.052,7403 | 13.000.000 | 13.331.258,24 | 331.258,24 | 2,55 |
01 Jun 2021 | 1.000.000 | 1.210,97 | 825,7842 | 11.878,5244 | 14.000.000 | 14.384.539,08 | 384.539,08 | 2,75 |
01 Jul 2021 | 1.000.000 | 1.215,19 | 822,9141 | 12.701,4385 | 15.000.000 | 15.434.708,03 | 434.708,03 | 2,90 |
01 Agt 2021 | 1.000.000 | 1.219,35 | 820,1112 | 13.521,5496 | 16.000.000 | 16.487.459,64 | 487.459,64 | 3,05 |
01 Sep 2021 | 1.000.000 | 1.224,11 | 816,9206 | 14.338,4703 | 17.000.000 | 17.551.851,97 | 551.851,97 | 3,25 |
01 Okt 2021 | 1.000.000 | 1.228,08 | 814,2767 | 15.152,7470 | 18.000.000 | 18.608.841,65 | 608.841,65 | 3,38 |
01 Nov 2021 | 1.000.000 | 1.232,27 | 811,5099 | 15.964,2569 | 19.000.000 | 19.672.289,23 | 672.289,23 | 3,54 |
01 Des 2021 | 1.000.000 | 1.236,31 | 808,8574 | 16.773,1144 | 20.000.000 | 20.736.799,20 | 736.799,20 | 3,68 |
01 Jan 2022 | 1.000.000 | 1.240,25 | 806,2864 | 17.579,4007 | 21.000.000 | 21.802.923,85 | 802.923,85 | 3,82 |
01 Feb 2022 | 1.000.000 | 1.244,77 | 803,3587 | 18.382,7595 | 22.000.000 | 22.882.379,22 | 882.379,22 | 4,01 |
01 Mar 2022 | 1.000.000 | 1.248,12 | 801,2019 | 19.183,9614 | 23.000.000 | 23.943.979,85 | 943.979,85 | 4,10 |
01 Apr 2022 | 1.000.000 | 1.252,46 | 798,4267 | 19.982,3881 | 24.000.000 | 25.027.203,71 | 1.027.203,71 | 4,28 |
01 Mei 2022 | 1.000.000 | 1.256,03 | 796,1594 | 20.778,5475 | 25.000.000 | 26.098.476,89 | 1.098.476,89 | 4,39 |
01 Jun 2022 | 1.000.000 | 1.260,44 | 793,3717 | 21.571,9192 | 26.000.000 | 27.190.178,86 | 1.190.178,86 | 4,58 |
01 Jul 2022 | 1.000.000 | 1.264,44 | 790,8664 | 22.362,7856 | 27.000.000 | 28.276.311,21 | 1.276.311,21 | 4,73 |
01 Agt 2022 | 1.000.000 | 1.268,88 | 788,0971 | 23.150,8828 | 28.000.000 | 29.375.671,31 | 1.375.671,31 | 4,91 |
01 Sep 2022 | 1.000.000 | 1.273,45 | 785,2695 | 23.936,1523 | 29.000.000 | 30.481.450,01 | 1.481.450,01 | 5,11 |
01 Okt 2022 | 1.000.000 | 1.279,26 | 781,6998 | 24.717,8520 | 30.000.000 | 31.620.645,91 | 1.620.645,91 | 5,40 |
01 Nov 2022 | 1.000.000 | 1.282,72 | 779,5940 | 25.497,4461 | 31.000.000 | 32.706.055,98 | 1.706.055,98 | 5,50 |
01 Des 2022 | 1.000.000 | 1.286,68 | 777,1912 | 26.274,6373 | 32.000.000 | 33.807.173,75 | 1.807.173,75 | 5,65 |
01 Jan 2023 | 1.000.000 | 1.290,00 | 775,1925 | 27.049,8298 | 33.000.000 | 34.894.337,23 | 1.894.337,23 | 5,74 |
01 Feb 2023 | 1.000.000 | 1.295,01 | 772,1970 | 27.822,0268 | 34.000.000 | 36.029.699,99 | 2.029.699,99 | 5,97 |
01 Mar 2023 | 1.000.000 | 1.299,30 | 769,6447 | 28.591,6715 | 35.000.000 | 37.149.184,47 | 2.149.184,47 | 6,14 |
01 Apr 2023 | 1.000.000 | 1.304,11 | 766,8038 | 29.358,4752 | 36.000.000 | 38.286.816,19 | 2.286.816,19 | 6,35 |
01 Mei 2023 | 1.000.000 | 1.308,41 | 764,2851 | 30.122,7604 | 37.000.000 | 39.412.987,18 | 2.412.987,18 | 6,52 |
01 Jun 2023 | 1.000.000 | 1.313,34 | 761,4169 | 30.884,1773 | 38.000.000 | 40.561.456,24 | 2.561.456,24 | 6,74 |
01 Jul 2023 | 1.000.000 | 1.317,72 | 758,8893 | 31.643,0666 | 39.000.000 | 41.696.549,81 | 2.696.549,81 | 6,91 |
01 Agt 2023 | 1.000.000 | 1.324,55 | 754,9726 | 32.398,0392 | 40.000.000 | 42.912.864,97 | 2.912.864,97 | 7,28 |
01 Sep 2023 | 1.000.000 | 1.329,35 | 752,2461 | 33.150,2853 | 41.000.000 | 44.068.404,72 | 3.068.404,72 | 7,48 |
01 Okt 2023 | 1.000.000 | 1.333,78 | 749,7476 | 33.900,0329 | 42.000.000 | 45.215.260,49 | 3.215.260,49 | 7,66 |
01 Nov 2023 | 1.000.000 | 1.338,62 | 747,0397 | 34.647,0726 | 43.000.000 | 46.379.160,36 | 3.379.160,36 | 7,86 |
01 Des 2023 | 1.000.000 | 1.343,37 | 744,3953 | 35.391,4679 | 44.000.000 | 47.543.917,59 | 3.543.917,59 | 8,05 |
01 Jan 2024 | 1.000.000 | 1.347,79 | 741,9553 | 36.133,4232 | 45.000.000 | 48.700.266,48 | 3.700.266,48 | 8,22 |
01 Feb 2024 | 1.000.000 | 1.353,58 | 738,7794 | 36.872,2026 | 46.000.000 | 49.909.623,53 | 3.909.623,53 | 8,50 |
01 Mar 2024 | 1.000.000 | 1.358,44 | 736,1400 | 37.608,3427 | 47.000.000 | 51.088.571,70 | 4.088.571,70 | 8,70 |
01 Apr 2024 | 1.000.000 | 1.364,12 | 733,0745 | 38.341,4172 | 48.000.000 | 52.302.209,66 | 4.302.209,66 | 8,96 |
01 Mei 2024 | 1.000.000 | 1.369,42 | 730,2349 | 39.071,6521 | 49.000.000 | 53.505.591,70 | 4.505.591,70 | 9,20 |
01 Jun 2024 | 1.000.000 | 1.375,28 | 727,1255 | 39.798,7776 | 50.000.000 | 54.734.403,11 | 4.734.403,11 | 9,47 |
01 Jul 2024 | 1.000.000 | 1.380,80 | 724,2195 | 40.522,9971 | 51.000.000 | 55.954.024,71 | 4.954.024,71 | 9,71 |
01 Agt 2024 | 1.000.000 | 1.386,79 | 721,0890 | 41.244,0861 | 52.000.000 | 57.196.939,81 | 5.196.939,81 | 9,99 |
01 Sep 2024 | 1.000.000 | 1.392,31 | 718,2290 | 41.962,3152 | 53.000.000 | 58.424.697,90 | 5.424.697,90 | 10,24 |
01 Okt 2024 | 1.000.000 | 1.398,31 | 715,1488 | 42.677,4640 | 54.000.000 | 59.676.341,71 | 5.676.341,71 | 10,51 |
01 Nov 2024 | 1.000.000 | 1.403,72 | 712,3941 | 43.389,8580 | 55.000.000 | 60.907.103,03 | 5.907.103,03 | 10,74 |
01 Des 2024 | 1.000.000 | 1.408,47 | 709,9910 | 44.099,8491 | 56.000.000 | 62.113.248,24 | 6.113.248,24 | 10,92 |
01 Jan 2025 | 1.000.000 | 1.415,45 | 706,4912 | 44.806,3403 | 57.000.000 | 63.420.946,12 | 6.420.946,12 | 11,26 |
01 Feb 2025 | 1.000.000 | 1.421,12 | 703,6705 | 45.510,0108 | 58.000.000 | 64.675.168,33 | 6.675.168,33 | 11,51 |
01 Mar 2025 | 1.000.000 | 1.426,89 | 700,8273 | 46.210,8381 | 59.000.000 | 65.937.556,30 | 6.937.556,30 | 11,76 |
01 Apr 2025 | 1.000.000 | 1.433,16 | 697,7607 | 46.908,5988 | 60.000.000 | 67.227.339,85 | 7.227.339,85 | 12,05 |
10 Apr 2025 | 0 | 1.436,09 | 0,0000 | 46.908,5988 | 60.000.000 | 67.364.796,11 | 7.364.796,11 | 12,27 |