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 | 1.135,91 | 880,3491 | 880,3491 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.136,36 | 880,0036 | 1.760,3527 | 2.000.000 | 2.000.392,64 | 392,64 | 0,02 |
01 Jul 2020 | 1.000.000 | 1.140,26 | 876,9953 | 2.637,3480 | 3.000.000 | 3.007.254,49 | 7.254,49 | 0,24 |
01 Agt 2020 | 1.000.000 | 1.145,94 | 872,6498 | 3.509,9978 | 4.000.000 | 4.022.229,35 | 22.229,35 | 0,56 |
01 Sep 2020 | 1.000.000 | 1.148,04 | 871,0513 | 4.381,0491 | 5.000.000 | 5.029.610,88 | 29.610,88 | 0,59 |
01 Okt 2020 | 1.000.000 | 1.148,97 | 870,3425 | 5.251,3916 | 6.000.000 | 6.033.707,16 | 33.707,16 | 0,56 |
01 Nov 2020 | 1.000.000 | 1.153,72 | 866,7629 | 6.118,1545 | 7.000.000 | 7.058.625,01 | 58.625,01 | 0,84 |
01 Des 2020 | 1.000.000 | 1.158,75 | 862,9967 | 6.981,1512 | 8.000.000 | 8.089.429,92 | 89.429,92 | 1,12 |
01 Jan 2021 | 1.000.000 | 1.160,23 | 861,8988 | 7.843,0500 | 9.000.000 | 9.099.734,10 | 99.734,10 | 1,11 |
01 Feb 2021 | 1.000.000 | 1.163,83 | 859,2353 | 8.702,2854 | 10.000.000 | 10.127.941,63 | 127.941,63 | 1,28 |
01 Mar 2021 | 1.000.000 | 1.167,20 | 856,7505 | 9.559,0358 | 11.000.000 | 11.157.316,19 | 157.316,19 | 1,43 |
01 Apr 2021 | 1.000.000 | 1.170,22 | 854,5366 | 10.413,5724 | 12.000.000 | 12.186.221,76 | 186.221,76 | 1,55 |
01 Mei 2021 | 1.000.000 | 1.172,82 | 852,6475 | 11.266,2199 | 13.000.000 | 13.213.221,03 | 213.221,03 | 1,64 |
01 Jun 2021 | 1.000.000 | 1.174,14 | 851,6841 | 12.117,9041 | 14.000.000 | 14.228.166,80 | 228.166,80 | 1,63 |
01 Jul 2021 | 1.000.000 | 1.178,75 | 848,3573 | 12.966,2614 | 15.000.000 | 15.283.962,48 | 283.962,48 | 1,89 |
01 Agt 2021 | 1.000.000 | 1.181,98 | 846,0346 | 13.812,2960 | 16.000.000 | 16.325.922,59 | 325.922,59 | 2,04 |
01 Sep 2021 | 1.000.000 | 1.187,08 | 842,4032 | 14.654,6993 | 17.000.000 | 17.396.300,39 | 396.300,39 | 2,33 |
01 Okt 2021 | 1.000.000 | 1.192,03 | 838,9027 | 15.493,6019 | 18.000.000 | 18.468.890,97 | 468.890,97 | 2,60 |
01 Nov 2021 | 1.000.000 | 1.195,79 | 836,2676 | 16.329,8695 | 19.000.000 | 19.527.086,49 | 527.086,49 | 2,77 |
01 Des 2021 | 1.000.000 | 1.200,22 | 833,1834 | 17.163,0529 | 20.000.000 | 20.599.369,03 | 599.369,03 | 3,00 |
01 Jan 2022 | 1.000.000 | 1.203,14 | 831,1551 | 17.994,2080 | 21.000.000 | 21.649.639,61 | 649.639,61 | 3,09 |
01 Feb 2022 | 1.000.000 | 1.207,07 | 828,4496 | 18.822,6576 | 22.000.000 | 22.720.342,45 | 720.342,45 | 3,27 |
01 Mar 2022 | 1.000.000 | 1.211,18 | 825,6385 | 19.648,2961 | 23.000.000 | 23.797.697,93 | 797.697,93 | 3,47 |
01 Apr 2022 | 1.000.000 | 1.215,00 | 823,0449 | 20.471,3410 | 24.000.000 | 24.872.689,58 | 872.689,58 | 3,64 |
01 Mei 2022 | 1.000.000 | 1.218,38 | 820,7635 | 21.292,1046 | 25.000.000 | 25.941.825,39 | 941.825,39 | 3,77 |
01 Jun 2022 | 1.000.000 | 1.222,47 | 818,0187 | 22.110,1232 | 26.000.000 | 27.028.873,90 | 1.028.873,90 | 3,96 |
01 Jul 2022 | 1.000.000 | 1.226,45 | 815,3607 | 22.925,4840 | 27.000.000 | 28.116.982,74 | 1.116.982,74 | 4,14 |
01 Agt 2022 | 1.000.000 | 1.230,83 | 812,4630 | 23.737,9470 | 28.000.000 | 29.217.265,69 | 1.217.265,69 | 4,35 |
01 Sep 2022 | 1.000.000 | 1.234,70 | 809,9128 | 24.547,8598 | 29.000.000 | 30.309.262,10 | 1.309.262,10 | 4,51 |
01 Okt 2022 | 1.000.000 | 1.238,52 | 807,4173 | 25.355,2771 | 30.000.000 | 31.402.939,19 | 1.402.939,19 | 4,68 |
01 Nov 2022 | 1.000.000 | 1.243,16 | 804,3994 | 26.159,6765 | 31.000.000 | 32.520.755,02 | 1.520.755,02 | 4,91 |
01 Des 2022 | 1.000.000 | 1.247,46 | 801,6278 | 26.961,3043 | 32.000.000 | 33.633.197,16 | 1.633.197,16 | 5,10 |
01 Jan 2023 | 1.000.000 | 1.251,35 | 799,1386 | 27.760,4429 | 33.000.000 | 34.737.958,00 | 1.737.958,00 | 5,27 |
01 Feb 2023 | 1.000.000 | 1.255,42 | 796,5484 | 28.556,9913 | 34.000.000 | 35.850.918,02 | 1.850.918,02 | 5,44 |
01 Mar 2023 | 1.000.000 | 1.259,05 | 794,2482 | 29.351,2394 | 35.000.000 | 36.954.745,53 | 1.954.745,53 | 5,58 |
01 Apr 2023 | 1.000.000 | 1.264,22 | 791,0005 | 30.142,2399 | 36.000.000 | 38.106.473,82 | 2.106.473,82 | 5,85 |
01 Mei 2023 | 1.000.000 | 1.268,78 | 788,1614 | 30.930,4013 | 37.000.000 | 39.243.741,59 | 2.243.741,59 | 6,06 |
01 Jun 2023 | 1.000.000 | 1.273,90 | 784,9897 | 31.715,3910 | 38.000.000 | 40.402.303,19 | 2.402.303,19 | 6,32 |
01 Jul 2023 | 1.000.000 | 1.278,25 | 782,3209 | 32.497,7119 | 39.000.000 | 41.540.131,94 | 2.540.131,94 | 6,51 |
01 Agt 2023 | 1.000.000 | 1.284,03 | 778,8006 | 33.276,5125 | 40.000.000 | 42.727.897,22 | 2.727.897,22 | 6,82 |
01 Sep 2023 | 1.000.000 | 1.288,65 | 776,0042 | 34.052,5166 | 41.000.000 | 43.881.874,30 | 2.881.874,30 | 7,03 |
01 Okt 2023 | 1.000.000 | 1.293,21 | 773,2724 | 34.825,7890 | 42.000.000 | 45.036.898,38 | 3.036.898,38 | 7,23 |
01 Nov 2023 | 1.000.000 | 1.298,37 | 770,1982 | 35.595,9872 | 43.000.000 | 46.216.658,66 | 3.216.658,66 | 7,48 |
01 Des 2023 | 1.000.000 | 1.303,28 | 767,2939 | 36.363,2811 | 44.000.000 | 47.391.595,13 | 3.391.595,13 | 7,71 |
01 Jan 2024 | 1.000.000 | 1.308,00 | 764,5234 | 37.127,8045 | 45.000.000 | 48.563.331,64 | 3.563.331,64 | 7,92 |
01 Feb 2024 | 1.000.000 | 1.313,86 | 761,1183 | 37.888,9228 | 46.000.000 | 49.780.596,12 | 3.780.596,12 | 8,22 |
01 Mar 2024 | 1.000.000 | 1.319,03 | 758,1307 | 38.647,0535 | 47.000.000 | 50.976.769,81 | 3.976.769,81 | 8,46 |
01 Apr 2024 | 1.000.000 | 1.324,42 | 755,0496 | 39.402,1031 | 48.000.000 | 52.184.787,58 | 4.184.787,58 | 8,72 |
01 Mei 2024 | 1.000.000 | 1.329,56 | 752,1283 | 40.154,2314 | 49.000.000 | 53.387.475,94 | 4.387.475,94 | 8,95 |
01 Jun 2024 | 1.000.000 | 1.334,91 | 749,1161 | 40.903,3475 | 50.000.000 | 54.602.144,47 | 4.602.144,47 | 9,20 |
01 Jul 2024 | 1.000.000 | 1.340,48 | 745,9997 | 41.649,3472 | 51.000.000 | 55.830.246,08 | 4.830.246,08 | 9,47 |
01 Agt 2024 | 1.000.000 | 1.346,11 | 742,8834 | 42.392,2306 | 52.000.000 | 57.064.448,69 | 5.064.448,69 | 9,74 |
01 Sep 2024 | 1.000.000 | 1.351,51 | 739,9140 | 43.132,1446 | 53.000.000 | 58.293.460,00 | 5.293.460,00 | 9,99 |
01 Okt 2024 | 1.000.000 | 1.358,01 | 736,3738 | 43.868,5184 | 54.000.000 | 59.573.706,79 | 5.573.706,79 | 10,32 |
01 Nov 2024 | 1.000.000 | 1.363,85 | 733,2188 | 44.601,7372 | 55.000.000 | 60.830.052,48 | 5.830.052,48 | 10,60 |
01 Des 2024 | 1.000.000 | 1.369,60 | 730,1421 | 45.331,8792 | 56.000.000 | 62.086.383,12 | 6.086.383,12 | 10,87 |
01 Jan 2025 | 1.000.000 | 1.375,34 | 727,0906 | 46.058,9698 | 57.000.000 | 63.346.946,23 | 6.346.946,23 | 11,13 |
01 Feb 2025 | 1.000.000 | 1.381,50 | 723,8515 | 46.782,8213 | 58.000.000 | 64.630.416,16 | 6.630.416,16 | 11,43 |
01 Mar 2025 | 1.000.000 | 1.387,07 | 720,9433 | 47.503,7646 | 59.000.000 | 65.891.122,79 | 6.891.122,79 | 11,68 |
01 Apr 2025 | 1.000.000 | 1.392,91 | 717,9216 | 48.221,6862 | 60.000.000 | 67.168.459,27 | 7.168.459,27 | 11,95 |
11 Apr 2025 | 0 | 1.395,82 | 0,0000 | 48.221,6862 | 60.000.000 | 67.308.644,53 | 7.308.644,53 | 12,18 |