Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2020 | 1.000.000 | 1.670,18 | 598,7379 | 598,7379 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2020 | 1.000.000 | 1.677,21 | 596,2283 | 1.194,9661 | 2.000.000 | 2.004.209,13 | 4.209,13 | 0,21 |
01 Apr 2020 | 1.000.000 | 1.683,41 | 594,0324 | 1.788,9985 | 3.000.000 | 3.011.617,92 | 11.617,92 | 0,39 |
01 Mei 2020 | 1.000.000 | 1.690,70 | 591,4710 | 2.380,4695 | 4.000.000 | 4.024.659,72 | 24.659,72 | 0,62 |
01 Jun 2020 | 1.000.000 | 1.698,05 | 588,9108 | 2.969,3803 | 5.000.000 | 5.042.156,17 | 42.156,17 | 0,84 |
01 Jul 2020 | 1.000.000 | 1.706,38 | 586,0359 | 3.555,4162 | 6.000.000 | 6.066.891,10 | 66.891,10 | 1,11 |
01 Agt 2020 | 1.000.000 | 1.713,79 | 583,5021 | 4.138,9183 | 7.000.000 | 7.093.236,74 | 93.236,74 | 1,33 |
01 Sep 2020 | 1.000.000 | 1.722,22 | 580,6459 | 4.719,5642 | 8.000.000 | 8.128.127,82 | 128.127,82 | 1,60 |
01 Okt 2020 | 1.000.000 | 1.729,78 | 578,1082 | 5.297,6724 | 9.000.000 | 9.163.807,72 | 163.807,72 | 1,82 |
01 Nov 2020 | 1.000.000 | 1.736,04 | 576,0236 | 5.873,6960 | 10.000.000 | 10.196.971,15 | 196.971,15 | 1,97 |
01 Des 2020 | 1.000.000 | 1.743,87 | 573,4372 | 6.447,1332 | 11.000.000 | 11.242.962,19 | 242.962,19 | 2,21 |
01 Jan 2021 | 1.000.000 | 1.750,30 | 571,3309 | 7.018,4641 | 12.000.000 | 12.284.412,75 | 284.412,75 | 2,37 |
01 Feb 2021 | 1.000.000 | 1.757,56 | 568,9706 | 7.587,4347 | 13.000.000 | 13.335.371,71 | 335.371,71 | 2,58 |
01 Mar 2021 | 1.000.000 | 1.763,48 | 567,0606 | 8.154,4953 | 14.000.000 | 14.380.289,32 | 380.289,32 | 2,72 |
01 Apr 2021 | 1.000.000 | 1.769,24 | 565,2144 | 8.719,7097 | 15.000.000 | 15.427.259,21 | 427.259,21 | 2,85 |
01 Mei 2021 | 1.000.000 | 1.773,85 | 563,7455 | 9.283,4552 | 16.000.000 | 16.467.457,08 | 467.457,08 | 2,92 |
01 Jun 2021 | 1.000.000 | 1.778,64 | 562,2273 | 9.845,6826 | 17.000.000 | 17.511.924,83 | 511.924,83 | 3,01 |
01 Jul 2021 | 1.000.000 | 1.783,27 | 560,7676 | 10.406,4501 | 18.000.000 | 18.557.510,34 | 557.510,34 | 3,10 |
01 Agt 2021 | 1.000.000 | 1.787,36 | 559,4844 | 10.965,9345 | 19.000.000 | 19.600.072,72 | 600.072,72 | 3,16 |
01 Sep 2021 | 1.000.000 | 1.791,92 | 558,0606 | 11.523,9951 | 20.000.000 | 20.650.077,38 | 650.077,38 | 3,25 |
01 Okt 2021 | 1.000.000 | 1.796,08 | 556,7681 | 12.080,7632 | 21.000.000 | 21.698.017,20 | 698.017,20 | 3,32 |
01 Nov 2021 | 1.000.000 | 1.800,24 | 555,4815 | 12.636,2447 | 22.000.000 | 22.748.273,17 | 748.273,17 | 3,40 |
01 Des 2021 | 1.000.000 | 1.804,26 | 554,2438 | 13.190,4886 | 23.000.000 | 23.799.070,88 | 799.070,88 | 3,47 |
01 Jan 2022 | 1.000.000 | 1.808,26 | 553,0178 | 13.743,5064 | 24.000.000 | 24.851.832,83 | 851.832,83 | 3,55 |
01 Feb 2022 | 1.000.000 | 1.812,63 | 551,6846 | 14.295,1909 | 25.000.000 | 25.911.891,96 | 911.891,96 | 3,65 |
01 Mar 2022 | 1.000.000 | 1.816,69 | 550,4516 | 14.845,6426 | 26.000.000 | 26.969.930,43 | 969.930,43 | 3,73 |
01 Apr 2022 | 1.000.000 | 1.820,87 | 549,1880 | 15.394,8306 | 27.000.000 | 28.031.985,22 | 1.031.985,22 | 3,82 |
01 Mei 2022 | 1.000.000 | 1.824,41 | 548,1224 | 15.942,9530 | 28.000.000 | 29.086.482,92 | 1.086.482,92 | 3,88 |
01 Jun 2022 | 1.000.000 | 1.828,63 | 546,8575 | 16.489,8105 | 29.000.000 | 30.153.762,18 | 1.153.762,18 | 3,98 |
01 Jul 2022 | 1.000.000 | 1.832,67 | 545,6520 | 17.035,4625 | 30.000.000 | 31.220.381,01 | 1.220.381,01 | 4,07 |
01 Agt 2022 | 1.000.000 | 1.836,79 | 544,4291 | 17.579,8916 | 31.000.000 | 32.290.507,49 | 1.290.507,49 | 4,16 |
01 Sep 2022 | 1.000.000 | 1.840,82 | 543,2359 | 18.123,1274 | 32.000.000 | 33.361.433,57 | 1.361.433,57 | 4,25 |
01 Okt 2022 | 1.000.000 | 1.844,78 | 542,0690 | 18.665,1964 | 33.000.000 | 34.433.248,27 | 1.433.248,27 | 4,34 |
01 Nov 2022 | 1.000.000 | 1.848,93 | 540,8540 | 19.206,0504 | 34.000.000 | 35.510.602,45 | 1.510.602,45 | 4,44 |
01 Des 2022 | 1.000.000 | 1.853,59 | 539,4926 | 19.745,5430 | 35.000.000 | 36.600.214,04 | 1.600.214,04 | 4,57 |
01 Jan 2023 | 1.000.000 | 1.859,33 | 537,8272 | 20.283,3701 | 36.000.000 | 37.713.547,53 | 1.713.547,53 | 4,76 |
01 Feb 2023 | 1.000.000 | 1.867,08 | 535,5950 | 20.818,9651 | 37.000.000 | 38.870.725,39 | 1.870.725,39 | 5,06 |
01 Mar 2023 | 1.000.000 | 1.873,28 | 533,8224 | 21.352,7875 | 38.000.000 | 39.999.794,65 | 1.999.794,65 | 5,26 |
01 Apr 2023 | 1.000.000 | 1.879,85 | 531,9563 | 21.884,7438 | 39.000.000 | 41.140.116,63 | 2.140.116,63 | 5,49 |
01 Mei 2023 | 1.000.000 | 1.886,02 | 530,2162 | 22.414,9600 | 40.000.000 | 42.275.132,36 | 2.275.132,36 | 5,69 |
01 Jun 2023 | 1.000.000 | 1.893,28 | 528,1842 | 22.943,1442 | 41.000.000 | 43.437.768,59 | 2.437.768,59 | 5,95 |
01 Jul 2023 | 1.000.000 | 1.899,29 | 526,5115 | 23.469,6557 | 42.000.000 | 44.575.771,60 | 2.575.771,60 | 6,13 |
01 Agt 2023 | 1.000.000 | 1.907,23 | 524,3205 | 23.993,9762 | 43.000.000 | 45.762.043,22 | 2.762.043,22 | 6,42 |
01 Sep 2023 | 1.000.000 | 1.914,47 | 522,3386 | 24.516,3148 | 44.000.000 | 46.935.678,03 | 2.935.678,03 | 6,67 |
01 Okt 2023 | 1.000.000 | 1.920,98 | 520,5664 | 25.036,8812 | 45.000.000 | 48.095.460,66 | 3.095.460,66 | 6,88 |
01 Nov 2023 | 1.000.000 | 1.928,92 | 518,4254 | 25.555,3066 | 46.000.000 | 49.294.088,25 | 3.294.088,25 | 7,16 |
01 Des 2023 | 1.000.000 | 1.936,51 | 516,3942 | 26.071,7008 | 47.000.000 | 50.487.981,47 | 3.487.981,47 | 7,42 |
01 Jan 2024 | 1.000.000 | 1.943,98 | 514,4099 | 26.586,1106 | 48.000.000 | 51.682.739,68 | 3.682.739,68 | 7,67 |
01 Feb 2024 | 1.000.000 | 1.953,85 | 511,8105 | 27.097,9211 | 49.000.000 | 52.945.219,04 | 3.945.219,04 | 8,05 |
01 Mar 2024 | 1.000.000 | 1.962,39 | 509,5837 | 27.607,5049 | 50.000.000 | 54.176.581,09 | 4.176.581,09 | 8,35 |
01 Apr 2024 | 1.000.000 | 1.971,28 | 507,2836 | 28.114,7885 | 51.000.000 | 55.422.229,91 | 4.422.229,91 | 8,67 |
01 Mei 2024 | 1.000.000 | 1.979,32 | 505,2239 | 28.620,0124 | 52.000.000 | 56.648.180,03 | 4.648.180,03 | 8,94 |
01 Jun 2024 | 1.000.000 | 1.988,04 | 503,0067 | 29.123,0191 | 53.000.000 | 57.897.869,60 | 4.897.869,60 | 9,24 |
01 Jul 2024 | 1.000.000 | 1.996,76 | 500,8117 | 29.623,8308 | 54.000.000 | 59.151.635,94 | 5.151.635,94 | 9,54 |
01 Agt 2024 | 1.000.000 | 2.005,41 | 498,6518 | 30.122,4826 | 55.000.000 | 60.407.849,49 | 5.407.849,49 | 9,83 |
01 Sep 2024 | 1.000.000 | 2.012,87 | 496,8032 | 30.619,2858 | 56.000.000 | 61.632.623,45 | 5.632.623,45 | 10,06 |
01 Okt 2024 | 1.000.000 | 2.021,33 | 494,7238 | 31.114,0097 | 57.000.000 | 62.891.671,80 | 5.891.671,80 | 10,34 |
01 Nov 2024 | 1.000.000 | 2.035,44 | 491,2933 | 31.605,3029 | 58.000.000 | 64.330.830,49 | 6.330.830,49 | 10,92 |
01 Des 2024 | 1.000.000 | 2.043,28 | 489,4089 | 32.094,7118 | 59.000.000 | 65.578.524,41 | 6.578.524,41 | 11,15 |
01 Jan 2025 | 1.000.000 | 2.051,08 | 487,5482 | 32.582,2600 | 60.000.000 | 66.828.792,55 | 6.828.792,55 | 11,38 |
06 Jan 2025 | 0 | 2.052,41 | 0,0000 | 32.582,2600 | 60.000.000 | 66.872.299,64 | 6.872.299,64 | 11,45 |