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 | 1.143,38 | 874,5966 | 874,5966 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.146,61 | 872,1376 | 1.746,7342 | 2.000.000 | 2.002.819,44 | 2.819,44 | 0,14 |
01 Jul 2020 | 1.000.000 | 1.149,32 | 870,0761 | 2.616,8103 | 3.000.000 | 3.007.564,96 | 7.564,96 | 0,25 |
01 Agt 2020 | 1.000.000 | 1.152,36 | 867,7854 | 3.484,5957 | 4.000.000 | 4.015.503,84 | 15.503,84 | 0,39 |
01 Sep 2020 | 1.000.000 | 1.155,50 | 865,4288 | 4.350,0246 | 5.000.000 | 5.026.438,16 | 26.438,16 | 0,53 |
01 Okt 2020 | 1.000.000 | 1.157,90 | 863,6333 | 5.213,6578 | 6.000.000 | 6.036.888,66 | 36.888,66 | 0,61 |
01 Nov 2020 | 1.000.000 | 1.160,19 | 861,9291 | 6.075,5869 | 7.000.000 | 7.048.824,28 | 48.824,28 | 0,70 |
01 Des 2020 | 1.000.000 | 1.162,72 | 860,0510 | 6.935,6379 | 8.000.000 | 8.064.217,39 | 64.217,39 | 0,80 |
01 Jan 2021 | 1.000.000 | 1.165,21 | 858,2165 | 7.793,8544 | 9.000.000 | 9.081.455,22 | 81.455,22 | 0,91 |
01 Feb 2021 | 1.000.000 | 1.167,83 | 856,2873 | 8.650,1416 | 10.000.000 | 10.101.915,65 | 101.915,65 | 1,02 |
01 Mar 2021 | 1.000.000 | 1.170,30 | 854,4797 | 9.504,6213 | 11.000.000 | 11.123.284,96 | 123.284,96 | 1,12 |
01 Apr 2021 | 1.000.000 | 1.173,51 | 852,1421 | 10.356,7634 | 12.000.000 | 12.153.798,60 | 153.798,60 | 1,28 |
01 Mei 2021 | 1.000.000 | 1.176,51 | 849,9710 | 11.206,7345 | 13.000.000 | 13.184.842,99 | 184.842,99 | 1,42 |
01 Jun 2021 | 1.000.000 | 1.179,38 | 847,9058 | 12.054,6402 | 14.000.000 | 14.216.957,01 | 216.957,01 | 1,55 |
01 Jul 2021 | 1.000.000 | 1.181,82 | 846,1510 | 12.900,7913 | 15.000.000 | 15.246.440,25 | 246.440,25 | 1,64 |
01 Agt 2021 | 1.000.000 | 1.184,73 | 844,0708 | 13.744,8621 | 16.000.000 | 16.284.015,10 | 284.015,10 | 1,78 |
01 Sep 2021 | 1.000.000 | 1.187,26 | 842,2778 | 14.587,1399 | 17.000.000 | 17.318.681,01 | 318.681,01 | 1,87 |
01 Okt 2021 | 1.000.000 | 1.189,89 | 840,4125 | 15.427,5524 | 18.000.000 | 18.357.119,59 | 357.119,59 | 1,98 |
01 Nov 2021 | 1.000.000 | 1.192,01 | 838,9181 | 16.266,4704 | 19.000.000 | 19.389.819,83 | 389.819,83 | 2,05 |
01 Des 2021 | 1.000.000 | 1.194,55 | 837,1362 | 17.103,6067 | 20.000.000 | 20.431.091,11 | 431.091,11 | 2,16 |
01 Jan 2022 | 1.000.000 | 1.197,07 | 835,3734 | 17.938,9801 | 21.000.000 | 21.474.205,89 | 474.205,89 | 2,26 |
01 Feb 2022 | 1.000.000 | 1.199,55 | 833,6460 | 18.772,6261 | 22.000.000 | 22.518.701,73 | 518.701,73 | 2,36 |
01 Mar 2022 | 1.000.000 | 1.202,37 | 831,6881 | 19.604,3142 | 23.000.000 | 23.571.713,75 | 571.713,75 | 2,49 |
01 Apr 2022 | 1.000.000 | 1.201,94 | 831,9874 | 20.436,3016 | 24.000.000 | 24.563.234,89 | 563.234,89 | 2,35 |
01 Mei 2022 | 1.000.000 | 1.203,00 | 831,2557 | 21.267,5573 | 25.000.000 | 25.584.854,45 | 584.854,45 | 2,34 |
01 Jun 2022 | 1.000.000 | 1.205,85 | 829,2890 | 22.096,8463 | 26.000.000 | 26.645.532,92 | 645.532,92 | 2,48 |
01 Jul 2022 | 1.000.000 | 1.208,22 | 827,6643 | 22.924,5106 | 27.000.000 | 27.697.836,15 | 697.836,15 | 2,58 |
01 Agt 2022 | 1.000.000 | 1.210,68 | 825,9843 | 23.750,4949 | 28.000.000 | 28.754.170,84 | 754.170,84 | 2,69 |
01 Sep 2022 | 1.000.000 | 1.213,43 | 824,1100 | 24.574,6050 | 29.000.000 | 29.819.567,83 | 819.567,83 | 2,83 |
01 Okt 2022 | 1.000.000 | 1.216,10 | 822,3032 | 25.396,9082 | 30.000.000 | 30.885.088,64 | 885.088,64 | 2,95 |
01 Nov 2022 | 1.000.000 | 1.219,52 | 819,9925 | 26.216,9007 | 31.000.000 | 31.972.123,85 | 972.123,85 | 3,14 |
01 Des 2022 | 1.000.000 | 1.223,18 | 817,5392 | 27.034,4398 | 32.000.000 | 33.068.067,22 | 1.068.067,22 | 3,34 |
01 Jan 2023 | 1.000.000 | 1.226,18 | 815,5378 | 27.849,9776 | 33.000.000 | 34.149.219,20 | 1.149.219,20 | 3,48 |
01 Feb 2023 | 1.000.000 | 1.230,45 | 812,7080 | 28.662,6856 | 34.000.000 | 35.268.121,89 | 1.268.121,89 | 3,73 |
01 Mar 2023 | 1.000.000 | 1.234,47 | 810,0657 | 29.472,7514 | 35.000.000 | 36.383.159,58 | 1.383.159,58 | 3,95 |
01 Apr 2023 | 1.000.000 | 1.238,44 | 807,4679 | 30.280,2193 | 36.000.000 | 37.500.213,56 | 1.500.213,56 | 4,17 |
01 Mei 2023 | 1.000.000 | 1.242,09 | 805,0948 | 31.085,3140 | 37.000.000 | 38.610.751,50 | 1.610.751,50 | 4,35 |
01 Jun 2023 | 1.000.000 | 1.246,64 | 802,1584 | 31.887,4724 | 38.000.000 | 39.752.090,21 | 1.752.090,21 | 4,61 |
01 Jul 2023 | 1.000.000 | 1.250,39 | 799,7510 | 32.687,2234 | 39.000.000 | 40.871.751,14 | 1.871.751,14 | 4,80 |
01 Agt 2023 | 1.000.000 | 1.255,15 | 796,7168 | 33.483,9402 | 40.000.000 | 42.027.407,70 | 2.027.407,70 | 5,07 |
01 Sep 2023 | 1.000.000 | 1.259,26 | 794,1166 | 34.278,0568 | 41.000.000 | 43.165.016,64 | 2.165.016,64 | 5,28 |
01 Okt 2023 | 1.000.000 | 1.262,36 | 792,1655 | 35.070,2223 | 42.000.000 | 44.271.333,47 | 2.271.333,47 | 5,41 |
01 Nov 2023 | 1.000.000 | 1.266,10 | 789,8278 | 35.860,0501 | 43.000.000 | 45.402.366,34 | 2.402.366,34 | 5,59 |
01 Des 2023 | 1.000.000 | 1.263,14 | 791,6800 | 36.651,7301 | 44.000.000 | 46.296.141,70 | 2.296.141,70 | 5,22 |
01 Jan 2024 | 1.000.000 | 1.267,31 | 789,0725 | 37.440,8026 | 45.000.000 | 47.449.126,02 | 2.449.126,02 | 5,44 |
01 Feb 2024 | 1.000.000 | 1.272,17 | 786,0566 | 38.226,8592 | 46.000.000 | 48.631.178,18 | 2.631.178,18 | 5,72 |
01 Mar 2024 | 1.000.000 | 1.276,45 | 783,4247 | 39.010,2839 | 47.000.000 | 49.794.555,95 | 2.794.555,95 | 5,95 |
01 Apr 2024 | 1.000.000 | 1.280,60 | 780,8870 | 39.791,1709 | 48.000.000 | 50.956.374,51 | 2.956.374,51 | 6,16 |
01 Mei 2024 | 1.000.000 | 1.284,58 | 778,4624 | 40.569,6333 | 49.000.000 | 52.115.085,57 | 3.115.085,57 | 6,36 |
01 Jun 2024 | 1.000.000 | 1.288,81 | 775,9070 | 41.345,5403 | 50.000.000 | 53.286.723,52 | 3.286.723,52 | 6,57 |
01 Jul 2024 | 1.000.000 | 1.294,09 | 772,7459 | 42.118,2862 | 51.000.000 | 54.504.701,34 | 3.504.701,34 | 6,87 |
01 Agt 2024 | 1.000.000 | 1.298,56 | 770,0817 | 42.888,3678 | 52.000.000 | 55.693.273,33 | 3.693.273,33 | 7,10 |
01 Sep 2024 | 1.000.000 | 1.302,60 | 767,6943 | 43.656,0622 | 53.000.000 | 56.866.465,14 | 3.866.465,14 | 7,30 |
01 Okt 2024 | 1.000.000 | 1.307,55 | 764,7898 | 44.420,8520 | 54.000.000 | 58.082.431,68 | 4.082.431,68 | 7,56 |
01 Nov 2024 | 1.000.000 | 1.312,12 | 762,1230 | 45.182,9750 | 55.000.000 | 59.285.670,40 | 4.285.670,40 | 7,79 |
01 Des 2024 | 1.000.000 | 1.316,28 | 759,7140 | 45.942,6890 | 56.000.000 | 60.473.663,21 | 4.473.663,21 | 7,99 |
01 Jan 2025 | 1.000.000 | 1.321,04 | 756,9767 | 46.699,6657 | 57.000.000 | 61.692.341,22 | 4.692.341,22 | 8,23 |
01 Feb 2025 | 1.000.000 | 1.325,96 | 754,1710 | 47.453,8367 | 58.000.000 | 62.921.851,40 | 4.921.851,40 | 8,49 |
01 Mar 2025 | 1.000.000 | 1.330,26 | 751,7327 | 48.205,5695 | 59.000.000 | 64.125.940,86 | 5.125.940,86 | 8,69 |
01 Apr 2025 | 1.000.000 | 1.334,71 | 749,2246 | 48.954,7941 | 60.000.000 | 65.340.614,72 | 5.340.614,72 | 8,90 |
16 Apr 2025 | 0 | 1.337,75 | 0,0000 | 48.954,7941 | 60.000.000 | 65.489.285,53 | 5.489.285,53 | 9,15 |