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 | 1.108,67 | 901,9817 | 901,9817 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.112,68 | 898,7310 | 1.800,7126 | 2.000.000 | 2.003.616,95 | 3.616,95 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.116,63 | 895,5518 | 2.696,2644 | 3.000.000 | 3.010.729,76 | 10.729,76 | 0,36 |
01 Agt 2020 | 1.000.000 | 1.120,06 | 892,8093 | 3.589,0738 | 4.000.000 | 4.019.977,95 | 19.977,95 | 0,50 |
01 Sep 2020 | 1.000.000 | 1.126,42 | 887,7683 | 4.476,8421 | 5.000.000 | 5.042.804,46 | 42.804,46 | 0,86 |
01 Okt 2020 | 1.000.000 | 1.130,60 | 884,4861 | 5.361,3282 | 6.000.000 | 6.061.517,66 | 61.517,66 | 1,03 |
01 Nov 2020 | 1.000.000 | 1.134,21 | 881,6709 | 6.242,9991 | 7.000.000 | 7.080.872,05 | 80.872,05 | 1,16 |
01 Des 2020 | 1.000.000 | 1.138,00 | 878,7346 | 7.121,7338 | 8.000.000 | 8.104.533,02 | 104.533,02 | 1,31 |
01 Jan 2021 | 1.000.000 | 1.140,79 | 876,5855 | 7.998,3193 | 9.000.000 | 9.124.402,66 | 124.402,66 | 1,38 |
01 Feb 2021 | 1.000.000 | 1.143,97 | 874,1488 | 8.872,4681 | 10.000.000 | 10.149.837,31 | 149.837,31 | 1,50 |
01 Mar 2021 | 1.000.000 | 1.147,57 | 871,4065 | 9.743,8746 | 11.000.000 | 11.181.778,20 | 181.778,20 | 1,65 |
01 Apr 2021 | 1.000.000 | 1.150,94 | 868,8550 | 10.612,7296 | 12.000.000 | 12.214.615,05 | 214.615,05 | 1,79 |
01 Mei 2021 | 1.000.000 | 1.153,44 | 866,9718 | 11.479,7015 | 13.000.000 | 13.241.146,88 | 241.146,88 | 1,85 |
01 Jun 2021 | 1.000.000 | 1.156,00 | 865,0519 | 12.344,7534 | 14.000.000 | 14.270.534,91 | 270.534,91 | 1,93 |
01 Jul 2021 | 1.000.000 | 1.158,42 | 863,2448 | 13.207,9982 | 15.000.000 | 15.300.409,22 | 300.409,22 | 2,00 |
01 Agt 2021 | 1.000.000 | 1.160,77 | 861,4971 | 14.069,4953 | 16.000.000 | 16.331.448,01 | 331.448,01 | 2,07 |
01 Sep 2021 | 1.000.000 | 1.163,49 | 859,4831 | 14.928,9784 | 17.000.000 | 17.369.717,04 | 369.717,04 | 2,17 |
01 Okt 2021 | 1.000.000 | 1.165,98 | 857,6476 | 15.786,6260 | 18.000.000 | 18.406.890,20 | 406.890,20 | 2,26 |
01 Nov 2021 | 1.000.000 | 1.168,52 | 855,7834 | 16.642,4094 | 19.000.000 | 19.446.988,23 | 446.988,23 | 2,35 |
01 Des 2021 | 1.000.000 | 1.170,81 | 854,1095 | 17.496,5189 | 20.000.000 | 20.485.099,34 | 485.099,34 | 2,43 |
01 Jan 2022 | 1.000.000 | 1.173,49 | 852,1589 | 18.348,6779 | 21.000.000 | 21.531.990,01 | 531.990,01 | 2,53 |
01 Feb 2022 | 1.000.000 | 1.176,17 | 850,2172 | 19.198,8951 | 22.000.000 | 22.581.164,47 | 581.164,47 | 2,64 |
01 Mar 2022 | 1.000.000 | 1.178,63 | 848,4427 | 20.047,3378 | 23.000.000 | 23.628.393,75 | 628.393,75 | 2,73 |
01 Apr 2022 | 1.000.000 | 1.180,85 | 846,8476 | 20.894,1854 | 24.000.000 | 24.672.898,84 | 672.898,84 | 2,80 |
01 Mei 2022 | 1.000.000 | 1.182,70 | 845,5230 | 21.739,7084 | 25.000.000 | 25.711.553,09 | 711.553,09 | 2,85 |
01 Jun 2022 | 1.000.000 | 1.185,96 | 843,1988 | 22.582,9071 | 26.000.000 | 26.782.424,54 | 782.424,54 | 3,01 |
01 Jul 2022 | 1.000.000 | 1.187,84 | 841,8642 | 23.424,7714 | 27.000.000 | 27.824.880,40 | 824.880,40 | 3,06 |
01 Agt 2022 | 1.000.000 | 1.190,43 | 840,0326 | 24.264,8039 | 28.000.000 | 28.885.550,56 | 885.550,56 | 3,16 |
01 Sep 2022 | 1.000.000 | 1.192,49 | 838,5815 | 25.103,3854 | 29.000.000 | 29.935.536,05 | 935.536,05 | 3,23 |
01 Okt 2022 | 1.000.000 | 1.195,63 | 836,3791 | 25.939,7645 | 30.000.000 | 31.014.360,68 | 1.014.360,68 | 3,38 |
01 Nov 2022 | 1.000.000 | 1.198,17 | 834,6061 | 26.774,3707 | 31.000.000 | 32.080.247,69 | 1.080.247,69 | 3,48 |
01 Des 2022 | 1.000.000 | 1.200,90 | 832,7088 | 27.607,0795 | 32.000.000 | 33.153.341,72 | 1.153.341,72 | 3,60 |
01 Jan 2023 | 1.000.000 | 1.203,47 | 830,9306 | 28.438,0100 | 33.000.000 | 34.224.291,91 | 1.224.291,91 | 3,71 |
01 Feb 2023 | 1.000.000 | 1.206,89 | 828,5759 | 29.266,5859 | 34.000.000 | 35.321.549,91 | 1.321.549,91 | 3,89 |
01 Mar 2023 | 1.000.000 | 1.209,87 | 826,5351 | 30.093,1210 | 35.000.000 | 36.408.764,33 | 1.408.764,33 | 4,03 |
01 Apr 2023 | 1.000.000 | 1.213,04 | 824,3751 | 30.917,4961 | 36.000.000 | 37.504.159,53 | 1.504.159,53 | 4,18 |
01 Mei 2023 | 1.000.000 | 1.216,20 | 822,2332 | 31.739,7293 | 37.000.000 | 38.601.858,81 | 1.601.858,81 | 4,33 |
01 Jun 2023 | 1.000.000 | 1.220,20 | 819,5378 | 32.559,2671 | 38.000.000 | 39.728.817,73 | 1.728.817,73 | 4,55 |
01 Jul 2023 | 1.000.000 | 1.223,52 | 817,3140 | 33.376,5811 | 39.000.000 | 40.836.914,50 | 1.836.914,50 | 4,71 |
01 Agt 2023 | 1.000.000 | 1.227,54 | 814,6374 | 34.191,2185 | 40.000.000 | 41.971.088,35 | 1.971.088,35 | 4,93 |
01 Sep 2023 | 1.000.000 | 1.231,50 | 812,0179 | 35.003,2364 | 41.000.000 | 43.106.485,58 | 2.106.485,58 | 5,14 |
01 Okt 2023 | 1.000.000 | 1.235,22 | 809,5724 | 35.812,8087 | 42.000.000 | 44.236.697,62 | 2.236.697,62 | 5,33 |
01 Nov 2023 | 1.000.000 | 1.239,29 | 806,9136 | 36.619,7224 | 43.000.000 | 45.382.455,75 | 2.382.455,75 | 5,54 |
01 Des 2023 | 1.000.000 | 1.243,54 | 804,1559 | 37.423,8783 | 44.000.000 | 46.538.089,57 | 2.538.089,57 | 5,77 |
01 Jan 2024 | 1.000.000 | 1.247,57 | 801,5582 | 38.225,4365 | 45.000.000 | 47.688.907,80 | 2.688.907,80 | 5,98 |
01 Feb 2024 | 1.000.000 | 1.252,37 | 798,4861 | 39.023,9226 | 46.000.000 | 48.872.389,90 | 2.872.389,90 | 6,24 |
01 Mar 2024 | 1.000.000 | 1.256,24 | 796,0262 | 39.819,9488 | 47.000.000 | 50.023.412,48 | 3.023.412,48 | 6,43 |
01 Apr 2024 | 1.000.000 | 1.260,44 | 793,3737 | 40.613,3225 | 48.000.000 | 51.190.656,26 | 3.190.656,26 | 6,65 |
01 Mei 2024 | 1.000.000 | 1.264,19 | 791,0203 | 41.404,3429 | 49.000.000 | 52.342.956,22 | 3.342.956,22 | 6,82 |
01 Jun 2024 | 1.000.000 | 1.269,07 | 787,9786 | 42.192,3215 | 50.000.000 | 53.545.009,41 | 3.545.009,41 | 7,09 |
01 Jul 2024 | 1.000.000 | 1.272,99 | 785,5521 | 42.977,8736 | 51.000.000 | 54.710.403,31 | 3.710.403,31 | 7,28 |
01 Agt 2024 | 1.000.000 | 1.277,61 | 782,7115 | 43.760,5851 | 52.000.000 | 55.908.961,09 | 3.908.961,09 | 7,52 |
01 Sep 2024 | 1.000.000 | 1.281,83 | 780,1347 | 44.540,7197 | 53.000.000 | 57.093.630,76 | 4.093.630,76 | 7,72 |
01 Okt 2024 | 1.000.000 | 1.287,47 | 776,7171 | 45.317,4368 | 54.000.000 | 58.344.840,42 | 4.344.840,42 | 8,05 |
01 Nov 2024 | 1.000.000 | 1.291,77 | 774,1316 | 46.091,5685 | 55.000.000 | 59.539.705,40 | 4.539.705,40 | 8,25 |
01 Des 2024 | 1.000.000 | 1.295,94 | 771,6407 | 46.863,2091 | 56.000.000 | 60.731.907,24 | 4.731.907,24 | 8,45 |
01 Jan 2025 | 1.000.000 | 1.300,51 | 768,9291 | 47.632,1382 | 57.000.000 | 61.946.072,10 | 4.946.072,10 | 8,68 |
01 Feb 2025 | 1.000.000 | 1.305,84 | 765,7906 | 48.397,9288 | 58.000.000 | 63.199.951,40 | 5.199.951,40 | 8,97 |
01 Mar 2025 | 1.000.000 | 1.309,51 | 763,6444 | 49.161,5733 | 59.000.000 | 64.377.571,80 | 5.377.571,80 | 9,11 |
01 Apr 2025 | 1.000.000 | 1.313,66 | 761,2320 | 49.922,8052 | 60.000.000 | 65.581.592,33 | 5.581.592,33 | 9,30 |
16 Apr 2025 | 0 | 1.316,91 | 0,0000 | 49.922,8052 | 60.000.000 | 65.743.841,44 | 5.743.841,44 | 9,57 |