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 | 1.183,76 | 844,7686 | 844,7686 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.208,88 | 827,2135 | 1.671,9822 | 2.000.000 | 2.021.221,94 | 21.221,94 | 1,06 |
01 Jul 2020 | 1.000.000 | 1.227,16 | 814,8881 | 2.486,8703 | 3.000.000 | 3.051.793,46 | 51.793,46 | 1,73 |
01 Agt 2020 | 1.000.000 | 1.254,95 | 796,8470 | 3.283,7173 | 4.000.000 | 4.120.887,92 | 120.887,92 | 3,02 |
01 Sep 2020 | 1.000.000 | 1.258,49 | 794,6039 | 4.078,3213 | 5.000.000 | 5.132.520,82 | 132.520,82 | 2,65 |
01 Okt 2020 | 1.000.000 | 1.254,10 | 797,3837 | 4.875,7050 | 6.000.000 | 6.114.628,41 | 114.628,41 | 1,91 |
01 Nov 2020 | 1.000.000 | 1.281,29 | 780,4639 | 5.656,1689 | 7.000.000 | 7.247.188,10 | 247.188,10 | 3,53 |
01 Des 2020 | 1.000.000 | 1.313,80 | 761,1506 | 6.417,3195 | 8.000.000 | 8.431.077,50 | 431.077,50 | 5,39 |
01 Jan 2021 | 1.000.000 | 1.329,13 | 752,3712 | 7.169,6907 | 9.000.000 | 9.529.458,86 | 529.458,86 | 5,88 |
01 Feb 2021 | 1.000.000 | 1.322,41 | 756,1930 | 7.925,8836 | 10.000.000 | 10.481.297,90 | 481.297,90 | 4,81 |
01 Mar 2021 | 1.000.000 | 1.306,56 | 765,3686 | 8.691,2522 | 11.000.000 | 11.355.642,52 | 355.642,52 | 3,23 |
01 Apr 2021 | 1.000.000 | 1.305,76 | 765,8395 | 9.457,0917 | 12.000.000 | 12.348.660,84 | 348.660,84 | 2,91 |
01 Mei 2021 | 1.000.000 | 1.328,74 | 752,5914 | 10.209,6831 | 13.000.000 | 13.566.036,82 | 566.036,82 | 4,35 |
01 Jun 2021 | 1.000.000 | 1.339,28 | 746,6697 | 10.956,3529 | 14.000.000 | 14.673.626,46 | 673.626,46 | 4,81 |
01 Jul 2021 | 1.000.000 | 1.343,70 | 744,2139 | 11.700,5668 | 15.000.000 | 15.722.048,06 | 722.048,06 | 4,81 |
01 Agt 2021 | 1.000.000 | 1.362,87 | 733,7438 | 12.434,3106 | 16.000.000 | 16.946.392,39 | 946.392,39 | 5,91 |
01 Sep 2021 | 1.000.000 | 1.379,85 | 724,7182 | 13.159,0288 | 17.000.000 | 18.157.442,43 | 1.157.442,43 | 6,81 |
01 Okt 2021 | 1.000.000 | 1.381,60 | 723,7987 | 13.882,8275 | 18.000.000 | 19.180.508,89 | 1.180.508,89 | 6,56 |
01 Nov 2021 | 1.000.000 | 1.392,14 | 718,3174 | 14.601,1449 | 19.000.000 | 20.326.869,99 | 1.326.869,99 | 6,98 |
01 Des 2021 | 1.000.000 | 1.392,89 | 717,9309 | 15.319,0758 | 20.000.000 | 21.337.815,01 | 1.337.815,01 | 6,69 |
01 Jan 2022 | 1.000.000 | 1.398,93 | 714,8317 | 16.033,9075 | 21.000.000 | 22.430.325,37 | 1.430.325,37 | 6,81 |
01 Feb 2022 | 1.000.000 | 1.404,67 | 711,9093 | 16.745,8168 | 22.000.000 | 23.522.401,69 | 1.522.401,69 | 6,92 |
01 Mar 2022 | 1.000.000 | 1.398,98 | 714,8088 | 17.460,6256 | 23.000.000 | 24.426.987,38 | 1.426.987,38 | 6,20 |
01 Apr 2022 | 1.000.000 | 1.397,17 | 715,7342 | 18.176,3598 | 24.000.000 | 25.395.404,60 | 1.395.404,60 | 5,81 |
01 Mei 2022 | 1.000.000 | 1.383,27 | 722,9246 | 18.899,2844 | 25.000.000 | 26.142.815,00 | 1.142.815,00 | 4,57 |
01 Jun 2022 | 1.000.000 | 1.393,47 | 717,6352 | 19.616,9196 | 26.000.000 | 27.335.504,54 | 1.335.504,54 | 5,14 |
01 Jul 2022 | 1.000.000 | 1.401,76 | 713,3907 | 20.330,3103 | 27.000.000 | 28.498.142,53 | 1.498.142,53 | 5,55 |
01 Agt 2022 | 1.000.000 | 1.398,71 | 714,9427 | 21.045,2530 | 28.000.000 | 29.436.279,43 | 1.436.279,43 | 5,13 |
01 Sep 2022 | 1.000.000 | 1.406,89 | 710,7866 | 21.756,0395 | 29.000.000 | 30.608.400,14 | 1.608.400,14 | 5,55 |
01 Okt 2022 | 1.000.000 | 1.405,27 | 711,6090 | 22.467,6485 | 30.000.000 | 31.573.024,82 | 1.573.024,82 | 5,24 |
01 Nov 2022 | 1.000.000 | 1.399,45 | 714,5668 | 23.182,2154 | 31.000.000 | 32.442.332,75 | 1.442.332,75 | 4,65 |
01 Des 2022 | 1.000.000 | 1.438,77 | 695,0390 | 23.877,2544 | 32.000.000 | 34.353.831,96 | 2.353.831,96 | 7,36 |
01 Jan 2023 | 1.000.000 | 1.440,67 | 694,1193 | 24.571,3737 | 33.000.000 | 35.399.353,95 | 2.399.353,95 | 7,27 |
01 Feb 2023 | 1.000.000 | 1.451,41 | 688,9872 | 25.260,3609 | 34.000.000 | 36.663.031,82 | 2.663.031,82 | 7,83 |
01 Mar 2023 | 1.000.000 | 1.447,92 | 690,6480 | 25.951,0089 | 35.000.000 | 37.574.870,63 | 2.574.870,63 | 7,36 |
01 Apr 2023 | 1.000.000 | 1.460,41 | 684,7401 | 26.635,7490 | 36.000.000 | 38.899.063,61 | 2.899.063,61 | 8,05 |
01 Mei 2023 | 1.000.000 | 1.466,44 | 681,9240 | 27.317,6730 | 37.000.000 | 40.059.701,15 | 3.059.701,15 | 8,27 |
01 Jun 2023 | 1.000.000 | 1.484,36 | 673,6904 | 27.991,3634 | 38.000.000 | 41.549.299,41 | 3.549.299,41 | 9,34 |
01 Jul 2023 | 1.000.000 | 1.492,63 | 669,9575 | 28.661,3210 | 39.000.000 | 42.780.801,98 | 3.780.801,98 | 9,69 |
01 Agt 2023 | 1.000.000 | 1.495,78 | 668,5477 | 29.329,8687 | 40.000.000 | 43.871.019,22 | 3.871.019,22 | 9,68 |
01 Sep 2023 | 1.000.000 | 1.498,94 | 667,1400 | 29.997,0087 | 41.000.000 | 44.963.587,22 | 3.963.587,22 | 9,67 |
01 Okt 2023 | 1.000.000 | 1.499,73 | 666,7886 | 30.663,7972 | 42.000.000 | 45.987.287,86 | 3.987.287,86 | 9,49 |
01 Nov 2023 | 1.000.000 | 1.497,36 | 667,8400 | 31.331,6373 | 43.000.000 | 46.914.884,50 | 3.914.884,50 | 9,10 |
01 Des 2023 | 1.000.000 | 1.520,99 | 657,4659 | 31.989,1031 | 44.000.000 | 48.655.153,96 | 4.655.153,96 | 10,58 |
01 Jan 2024 | 1.000.000 | 1.530,60 | 653,3392 | 32.642,4424 | 45.000.000 | 49.962.470,08 | 4.962.470,08 | 11,03 |
01 Feb 2024 | 1.000.000 | 1.540,02 | 649,3417 | 33.291,7840 | 46.000.000 | 51.270.056,55 | 5.270.056,55 | 11,46 |
01 Mar 2024 | 1.000.000 | 1.544,21 | 647,5784 | 33.939,3624 | 47.000.000 | 52.409.658,98 | 5.409.658,98 | 11,51 |
01 Apr 2024 | 1.000.000 | 1.546,53 | 646,6079 | 34.585,9703 | 48.000.000 | 53.488.323,64 | 5.488.323,64 | 11,43 |
01 Mei 2024 | 1.000.000 | 1.533,94 | 651,9171 | 35.237,8874 | 49.000.000 | 54.052.713,34 | 5.052.713,34 | 10,31 |
01 Jun 2024 | 1.000.000 | 1.552,32 | 644,1977 | 35.882,0850 | 50.000.000 | 55.700.428,00 | 5.700.428,00 | 11,40 |
01 Jul 2024 | 1.000.000 | 1.553,20 | 643,8308 | 36.525,9158 | 51.000.000 | 56.732.165,70 | 5.732.165,70 | 11,24 |
01 Agt 2024 | 1.000.000 | 1.564,46 | 639,1999 | 37.165,1157 | 52.000.000 | 58.143.184,53 | 6.143.184,53 | 11,81 |
01 Sep 2024 | 1.000.000 | 1.577,93 | 633,7398 | 37.798,8555 | 53.000.000 | 59.644.121,97 | 6.644.121,97 | 12,54 |
01 Okt 2024 | 1.000.000 | 1.592,00 | 628,1422 | 38.426,9977 | 54.000.000 | 61.175.634,36 | 7.175.634,36 | 13,29 |
01 Nov 2024 | 1.000.000 | 1.587,71 | 629,8360 | 39.056,8337 | 55.000.000 | 62.011.116,85 | 7.011.116,85 | 12,75 |
01 Des 2024 | 1.000.000 | 1.590,84 | 628,5994 | 39.685,4331 | 56.000.000 | 63.133.106,97 | 7.133.106,97 | 12,74 |
01 Jan 2025 | 1.000.000 | 1.592,27 | 628,0339 | 40.313,4670 | 57.000.000 | 64.189.952,38 | 7.189.952,38 | 12,61 |
01 Feb 2025 | 1.000.000 | 1.605,73 | 622,7700 | 40.936,2371 | 58.000.000 | 65.732.511,18 | 7.732.511,18 | 13,33 |
01 Mar 2025 | 1.000.000 | 1.613,60 | 619,7330 | 41.555,9700 | 59.000.000 | 67.054.638,43 | 8.054.638,43 | 13,65 |
01 Apr 2025 | 1.000.000 | 1.617,45 | 618,2570 | 42.174,2270 | 60.000.000 | 68.214.720,34 | 8.214.720,34 | 13,69 |
10 Apr 2025 | 0 | 1.616,66 | 0,0000 | 42.174,2270 | 60.000.000 | 68.181.196,04 | 8.181.196,04 | 13,64 |