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 | 1.120,29 | 892,6260 | 892,6260 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.123,59 | 890,0044 | 1.782,6304 | 2.000.000 | 2.002.945,67 | 2.945,67 | 0,15 |
01 Jul 2020 | 1.000.000 | 1.126,94 | 887,3587 | 2.669,9891 | 3.000.000 | 3.008.917,48 | 8.917,48 | 0,30 |
01 Agt 2020 | 1.000.000 | 1.131,09 | 884,1029 | 3.554,0920 | 4.000.000 | 4.019.997,93 | 19.997,93 | 0,50 |
01 Sep 2020 | 1.000.000 | 1.135,89 | 880,3669 | 4.434,4589 | 5.000.000 | 5.037.057,57 | 37.057,57 | 0,74 |
01 Okt 2020 | 1.000.000 | 1.139,46 | 877,6087 | 5.312,0676 | 6.000.000 | 6.052.888,59 | 52.888,59 | 0,88 |
01 Nov 2020 | 1.000.000 | 1.143,58 | 874,4469 | 6.186,5146 | 7.000.000 | 7.074.774,31 | 74.774,31 | 1,07 |
01 Des 2020 | 1.000.000 | 1.151,17 | 868,6814 | 7.055,1960 | 8.000.000 | 8.121.729,96 | 121.729,96 | 1,52 |
01 Jan 2021 | 1.000.000 | 1.153,15 | 867,1899 | 7.922,3859 | 9.000.000 | 9.135.699,24 | 135.699,24 | 1,51 |
01 Feb 2021 | 1.000.000 | 1.156,08 | 864,9920 | 8.787,3779 | 10.000.000 | 10.158.911,84 | 158.911,84 | 1,59 |
01 Mar 2021 | 1.000.000 | 1.159,36 | 862,5449 | 9.649,9227 | 11.000.000 | 11.187.734,43 | 187.734,43 | 1,71 |
01 Apr 2021 | 1.000.000 | 1.162,13 | 860,4889 | 10.510,4117 | 12.000.000 | 12.214.464,72 | 214.464,72 | 1,79 |
01 Mei 2021 | 1.000.000 | 1.166,28 | 857,4270 | 11.367,8387 | 13.000.000 | 13.258.082,93 | 258.082,93 | 1,99 |
01 Jun 2021 | 1.000.000 | 1.170,71 | 854,1825 | 12.222,0212 | 14.000.000 | 14.308.442,45 | 308.442,45 | 2,20 |
01 Jul 2021 | 1.000.000 | 1.163,01 | 859,8378 | 13.081,8590 | 15.000.000 | 15.214.332,89 | 214.332,89 | 1,43 |
01 Agt 2021 | 1.000.000 | 1.166,16 | 857,5153 | 13.939,3743 | 16.000.000 | 16.255.540,75 | 255.540,75 | 1,60 |
01 Sep 2021 | 1.000.000 | 1.168,64 | 855,6955 | 14.795,0698 | 17.000.000 | 17.290.110,40 | 290.110,40 | 1,71 |
01 Okt 2021 | 1.000.000 | 1.170,43 | 854,3868 | 15.649,4567 | 18.000.000 | 18.316.593,57 | 316.593,57 | 1,76 |
01 Nov 2021 | 1.000.000 | 1.172,75 | 852,6967 | 16.502,1533 | 19.000.000 | 19.352.900,31 | 352.900,31 | 1,86 |
01 Des 2021 | 1.000.000 | 1.175,70 | 850,5571 | 17.352,7104 | 20.000.000 | 20.401.581,66 | 401.581,66 | 2,01 |
01 Jan 2022 | 1.000.000 | 1.179,42 | 847,8744 | 18.200,5848 | 21.000.000 | 21.466.133,75 | 466.133,75 | 2,22 |
01 Feb 2022 | 1.000.000 | 1.182,49 | 845,6731 | 19.046,2579 | 22.000.000 | 22.522.009,54 | 522.009,54 | 2,37 |
01 Mar 2022 | 1.000.000 | 1.187,06 | 842,4174 | 19.888,6753 | 23.000.000 | 23.609.050,94 | 609.050,94 | 2,65 |
01 Apr 2022 | 1.000.000 | 1.189,22 | 840,8873 | 20.729,5626 | 24.000.000 | 24.652.010,48 | 652.010,48 | 2,72 |
01 Mei 2022 | 1.000.000 | 1.190,60 | 839,9126 | 21.569,4753 | 25.000.000 | 25.680.617,27 | 680.617,27 | 2,72 |
01 Jun 2022 | 1.000.000 | 1.195,57 | 836,4211 | 22.405,8964 | 26.000.000 | 26.787.817,57 | 787.817,57 | 3,03 |
01 Jul 2022 | 1.000.000 | 1.199,09 | 833,9658 | 23.239,8622 | 27.000.000 | 27.866.686,32 | 866.686,32 | 3,21 |
01 Agt 2022 | 1.000.000 | 1.206,94 | 828,5416 | 24.068,4038 | 28.000.000 | 29.049.119,24 | 1.049.119,24 | 3,75 |
01 Sep 2022 | 1.000.000 | 1.206,28 | 828,9949 | 24.897,3987 | 29.000.000 | 30.033.234,09 | 1.033.234,09 | 3,56 |
01 Okt 2022 | 1.000.000 | 1.209,28 | 826,9383 | 25.724,3370 | 30.000.000 | 31.107.926,29 | 1.107.926,29 | 3,69 |
01 Nov 2022 | 1.000.000 | 1.211,45 | 825,4571 | 26.549,7941 | 31.000.000 | 32.163.748,10 | 1.163.748,10 | 3,75 |
01 Des 2022 | 1.000.000 | 1.208,07 | 827,7666 | 27.377,5607 | 32.000.000 | 33.074.009,80 | 1.074.009,80 | 3,36 |
01 Jan 2023 | 1.000.000 | 1.211,96 | 825,1097 | 28.202,6705 | 33.000.000 | 34.180.508,51 | 1.180.508,51 | 3,58 |
01 Feb 2023 | 1.000.000 | 1.216,08 | 822,3143 | 29.024,9848 | 34.000.000 | 35.296.703,51 | 1.296.703,51 | 3,81 |
01 Mar 2023 | 1.000.000 | 1.220,98 | 819,0142 | 29.843,9990 | 35.000.000 | 36.438.925,94 | 1.438.925,94 | 4,11 |
01 Apr 2023 | 1.000.000 | 1.225,31 | 816,1200 | 30.660,1190 | 36.000.000 | 37.568.150,45 | 1.568.150,45 | 4,36 |
01 Mei 2023 | 1.000.000 | 1.229,56 | 813,2991 | 31.473,4181 | 37.000.000 | 38.698.455,96 | 1.698.455,96 | 4,59 |
01 Jun 2023 | 1.000.000 | 1.234,54 | 810,0183 | 32.283,4364 | 38.000.000 | 39.855.193,58 | 1.855.193,58 | 4,88 |
01 Jul 2023 | 1.000.000 | 1.238,56 | 807,3892 | 33.090,8256 | 39.000.000 | 40.984.972,99 | 1.984.972,99 | 5,09 |
01 Agt 2023 | 1.000.000 | 1.245,49 | 802,8969 | 33.893,7225 | 40.000.000 | 42.214.292,42 | 2.214.292,42 | 5,54 |
01 Sep 2023 | 1.000.000 | 1.249,72 | 800,1792 | 34.693,9017 | 41.000.000 | 43.357.662,86 | 2.357.662,86 | 5,75 |
01 Okt 2023 | 1.000.000 | 1.253,74 | 797,6135 | 35.491,5153 | 42.000.000 | 44.497.132,35 | 2.497.132,35 | 5,95 |
01 Nov 2023 | 1.000.000 | 1.257,32 | 795,3425 | 36.286,8577 | 43.000.000 | 45.624.191,97 | 2.624.191,97 | 6,10 |
01 Des 2023 | 1.000.000 | 1.261,81 | 792,5123 | 37.079,3701 | 44.000.000 | 46.787.119,96 | 2.787.119,96 | 6,33 |
01 Jan 2024 | 1.000.000 | 1.267,06 | 789,2286 | 37.868,5987 | 45.000.000 | 47.981.786,66 | 2.981.786,66 | 6,63 |
01 Feb 2024 | 1.000.000 | 1.273,74 | 785,0896 | 38.653,6883 | 46.000.000 | 49.234.748,89 | 3.234.748,89 | 7,03 |
01 Mar 2024 | 1.000.000 | 1.279,09 | 781,8058 | 39.435,4941 | 47.000.000 | 50.441.546,13 | 3.441.546,13 | 7,32 |
01 Apr 2024 | 1.000.000 | 1.284,70 | 778,3918 | 40.213,8859 | 48.000.000 | 51.662.779,25 | 3.662.779,25 | 7,63 |
01 Mei 2024 | 1.000.000 | 1.288,89 | 775,8614 | 40.989,7473 | 49.000.000 | 52.831.275,43 | 3.831.275,43 | 7,82 |
01 Jun 2024 | 1.000.000 | 1.295,00 | 772,2008 | 41.761,9481 | 50.000.000 | 54.081.722,79 | 4.081.722,79 | 8,16 |
01 Jul 2024 | 1.000.000 | 1.300,77 | 768,7754 | 42.530,7235 | 51.000.000 | 55.322.689,23 | 4.322.689,23 | 8,48 |
01 Agt 2024 | 1.000.000 | 1.305,93 | 765,7378 | 43.296,4613 | 52.000.000 | 56.542.147,76 | 4.542.147,76 | 8,73 |
01 Sep 2024 | 1.000.000 | 1.310,78 | 762,9045 | 44.059,3659 | 53.000.000 | 57.752.135,60 | 4.752.135,60 | 8,97 |
01 Okt 2024 | 1.000.000 | 1.315,19 | 760,3464 | 44.819,7123 | 54.000.000 | 58.946.437,40 | 4.946.437,40 | 9,16 |
01 Nov 2024 | 1.000.000 | 1.320,72 | 757,1628 | 45.576,8750 | 55.000.000 | 60.194.290,41 | 5.194.290,41 | 9,44 |
01 Des 2024 | 1.000.000 | 1.324,92 | 754,7626 | 46.331,6376 | 56.000.000 | 61.385.713,29 | 5.385.713,29 | 9,62 |
01 Jan 2025 | 1.000.000 | 1.328,98 | 752,4568 | 47.084,0944 | 57.000.000 | 62.573.819,73 | 5.573.819,73 | 9,78 |
01 Feb 2025 | 1.000.000 | 1.335,04 | 749,0412 | 47.833,1356 | 58.000.000 | 63.859.149,35 | 5.859.149,35 | 10,10 |
01 Mar 2025 | 1.000.000 | 1.340,32 | 746,0905 | 48.579,2261 | 59.000.000 | 65.111.708,30 | 6.111.708,30 | 10,36 |
01 Apr 2025 | 1.000.000 | 1.342,50 | 744,8790 | 49.324,1050 | 60.000.000 | 66.217.611,02 | 6.217.611,02 | 10,36 |
11 Apr 2025 | 0 | 1.344,28 | 0,0000 | 49.324,1050 | 60.000.000 | 66.305.407,92 | 6.305.407,92 | 10,51 |