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 | 1.096,34 | 912,1258 | 912,1258 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.099,62 | 909,4051 | 1.821,5309 | 2.000.000 | 2.002.991,77 | 2.991,77 | 0,15 |
01 Jul 2020 | 1.000.000 | 1.103,90 | 905,8792 | 2.727,4100 | 3.000.000 | 3.010.787,92 | 10.787,92 | 0,36 |
01 Agt 2020 | 1.000.000 | 1.108,22 | 902,3479 | 3.629,7579 | 4.000.000 | 4.022.570,34 | 22.570,34 | 0,56 |
01 Sep 2020 | 1.000.000 | 1.114,00 | 897,6661 | 4.527,4240 | 5.000.000 | 5.043.550,34 | 43.550,34 | 0,87 |
01 Okt 2020 | 1.000.000 | 1.119,61 | 893,1682 | 5.420,5922 | 6.000.000 | 6.068.949,19 | 68.949,19 | 1,15 |
01 Nov 2020 | 1.000.000 | 1.123,02 | 890,4561 | 6.311,0482 | 7.000.000 | 7.087.433,40 | 87.433,40 | 1,25 |
01 Des 2020 | 1.000.000 | 1.129,42 | 885,4102 | 7.196,4585 | 8.000.000 | 8.127.824,11 | 127.824,11 | 1,60 |
01 Jan 2021 | 1.000.000 | 1.132,84 | 882,7372 | 8.079,1957 | 9.000.000 | 9.152.436,00 | 152.436,00 | 1,69 |
01 Feb 2021 | 1.000.000 | 1.135,55 | 880,6305 | 8.959,8262 | 10.000.000 | 10.174.330,62 | 174.330,62 | 1,74 |
01 Mar 2021 | 1.000.000 | 1.138,50 | 878,3487 | 9.838,1749 | 11.000.000 | 11.200.762,11 | 200.762,11 | 1,83 |
01 Apr 2021 | 1.000.000 | 1.141,43 | 876,0940 | 10.714,2689 | 12.000.000 | 12.229.587,96 | 229.587,96 | 1,91 |
01 Mei 2021 | 1.000.000 | 1.144,14 | 874,0189 | 11.588,2878 | 13.000.000 | 13.258.623,63 | 258.623,63 | 1,99 |
01 Jun 2021 | 1.000.000 | 1.146,62 | 872,1285 | 12.460,4163 | 14.000.000 | 14.287.362,58 | 287.362,58 | 2,05 |
01 Jul 2021 | 1.000.000 | 1.149,25 | 870,1327 | 13.330,5490 | 15.000.000 | 15.320.133,48 | 320.133,48 | 2,13 |
01 Agt 2021 | 1.000.000 | 1.151,43 | 868,4853 | 14.199,0343 | 16.000.000 | 16.349.194,08 | 349.194,08 | 2,18 |
01 Sep 2021 | 1.000.000 | 1.153,72 | 866,7614 | 15.065,7957 | 17.000.000 | 17.381.709,86 | 381.709,86 | 2,25 |
01 Okt 2021 | 1.000.000 | 1.156,06 | 865,0070 | 15.930,8027 | 18.000.000 | 18.416.963,83 | 416.963,83 | 2,32 |
01 Nov 2021 | 1.000.000 | 1.157,81 | 863,6996 | 16.794,5023 | 19.000.000 | 19.444.842,73 | 444.842,73 | 2,34 |
01 Des 2021 | 1.000.000 | 1.159,77 | 862,2399 | 17.656,7422 | 20.000.000 | 20.477.759,96 | 477.759,96 | 2,39 |
01 Jan 2022 | 1.000.000 | 1.161,64 | 860,8519 | 18.517,5941 | 21.000.000 | 21.510.778,06 | 510.778,06 | 2,43 |
01 Feb 2022 | 1.000.000 | 1.163,31 | 859,6161 | 19.377,2102 | 22.000.000 | 22.541.702,45 | 541.702,45 | 2,46 |
01 Mar 2022 | 1.000.000 | 1.165,04 | 858,3396 | 20.235,5499 | 23.000.000 | 23.575.225,02 | 575.225,02 | 2,50 |
01 Apr 2022 | 1.000.000 | 1.166,26 | 857,4417 | 21.092,9916 | 24.000.000 | 24.599.912,39 | 599.912,39 | 2,50 |
01 Mei 2022 | 1.000.000 | 1.165,75 | 857,8169 | 21.950,8085 | 25.000.000 | 25.589.154,96 | 589.154,96 | 2,36 |
01 Jun 2022 | 1.000.000 | 1.168,66 | 855,6809 | 22.806,4893 | 26.000.000 | 26.653.031,82 | 653.031,82 | 2,51 |
01 Jul 2022 | 1.000.000 | 1.170,12 | 854,6132 | 23.661,1025 | 27.000.000 | 27.686.329,29 | 686.329,29 | 2,54 |
01 Agt 2022 | 1.000.000 | 1.171,94 | 853,2860 | 24.514,3885 | 28.000.000 | 28.729.392,50 | 729.392,50 | 2,60 |
01 Sep 2022 | 1.000.000 | 1.173,86 | 851,8903 | 25.366,2789 | 29.000.000 | 29.776.460,12 | 776.460,12 | 2,68 |
01 Okt 2022 | 1.000.000 | 1.175,48 | 850,7163 | 26.216,9952 | 30.000.000 | 30.817.553,50 | 817.553,50 | 2,73 |
01 Nov 2022 | 1.000.000 | 1.179,89 | 847,5366 | 27.064,5318 | 31.000.000 | 31.933.170,45 | 933.170,45 | 3,01 |
01 Des 2022 | 1.000.000 | 1.180,68 | 846,9695 | 27.911,5014 | 32.000.000 | 32.954.551,43 | 954.551,43 | 2,98 |
01 Jan 2023 | 1.000.000 | 1.181,70 | 846,2385 | 28.757,7398 | 33.000.000 | 33.983.021,16 | 983.021,16 | 2,98 |
01 Feb 2023 | 1.000.000 | 1.185,25 | 843,7039 | 29.601,4437 | 34.000.000 | 35.085.111,13 | 1.085.111,13 | 3,19 |
01 Mar 2023 | 1.000.000 | 1.188,38 | 841,4817 | 30.442,9254 | 35.000.000 | 36.177.763,65 | 1.177.763,65 | 3,37 |
01 Apr 2023 | 1.000.000 | 1.191,75 | 839,1022 | 31.282,0275 | 36.000.000 | 37.280.356,31 | 1.280.356,31 | 3,56 |
01 Mei 2023 | 1.000.000 | 1.194,89 | 836,8971 | 32.118,9247 | 37.000.000 | 38.378.581,88 | 1.378.581,88 | 3,73 |
01 Jun 2023 | 1.000.000 | 1.198,54 | 834,3485 | 32.953,2731 | 38.000.000 | 39.495.815,95 | 1.495.815,95 | 3,94 |
01 Jul 2023 | 1.000.000 | 1.201,43 | 832,3415 | 33.785,6146 | 39.000.000 | 40.591.050,91 | 1.591.050,91 | 4,08 |
01 Agt 2023 | 1.000.000 | 1.205,41 | 829,5933 | 34.615,2078 | 40.000.000 | 41.725.517,66 | 1.725.517,66 | 4,31 |
01 Sep 2023 | 1.000.000 | 1.208,90 | 827,1983 | 35.442,4061 | 41.000.000 | 42.846.324,73 | 1.846.324,73 | 4,50 |
01 Okt 2023 | 1.000.000 | 1.212,07 | 825,0349 | 36.267,4410 | 42.000.000 | 43.958.677,16 | 1.958.677,16 | 4,66 |
01 Nov 2023 | 1.000.000 | 1.216,00 | 822,3684 | 37.089,8094 | 43.000.000 | 45.101.208,20 | 2.101.208,20 | 4,89 |
01 Des 2023 | 1.000.000 | 1.219,59 | 819,9477 | 37.909,7571 | 44.000.000 | 46.234.360,62 | 2.234.360,62 | 5,08 |
01 Jan 2024 | 1.000.000 | 1.223,79 | 817,1337 | 38.726,8907 | 45.000.000 | 47.393.581,60 | 2.393.581,60 | 5,32 |
01 Feb 2024 | 1.000.000 | 1.228,97 | 813,6895 | 39.540,5802 | 46.000.000 | 48.594.186,89 | 2.594.186,89 | 5,64 |
01 Mar 2024 | 1.000.000 | 1.233,15 | 810,9314 | 40.351,5116 | 47.000.000 | 49.759.466,52 | 2.759.466,52 | 5,87 |
01 Apr 2024 | 1.000.000 | 1.237,74 | 807,9241 | 41.159,4357 | 48.000.000 | 50.944.679,96 | 2.944.679,96 | 6,13 |
01 Mei 2024 | 1.000.000 | 1.241,61 | 805,4059 | 41.964,8416 | 49.000.000 | 52.103.966,97 | 3.103.966,97 | 6,33 |
01 Jun 2024 | 1.000.000 | 1.245,95 | 802,6004 | 42.767,4420 | 50.000.000 | 53.286.094,38 | 3.286.094,38 | 6,57 |
01 Jul 2024 | 1.000.000 | 1.250,29 | 799,8144 | 43.567,2565 | 51.000.000 | 54.471.705,08 | 3.471.705,08 | 6,81 |
01 Agt 2024 | 1.000.000 | 1.254,99 | 796,8191 | 44.364,0756 | 52.000.000 | 55.676.471,19 | 3.676.471,19 | 7,07 |
01 Sep 2024 | 1.000.000 | 1.259,32 | 794,0793 | 45.158,1549 | 53.000.000 | 56.868.567,63 | 3.868.567,63 | 7,30 |
01 Okt 2024 | 1.000.000 | 1.264,59 | 790,7701 | 45.948,9250 | 54.000.000 | 58.106.551,11 | 4.106.551,11 | 7,60 |
01 Nov 2024 | 1.000.000 | 1.269,20 | 787,8979 | 46.736,8229 | 55.000.000 | 59.318.375,66 | 4.318.375,66 | 7,85 |
01 Des 2024 | 1.000.000 | 1.273,51 | 785,2314 | 47.522,0543 | 56.000.000 | 60.519.811,36 | 4.519.811,36 | 8,07 |
01 Jan 2025 | 1.000.000 | 1.278,22 | 782,3379 | 48.304,3922 | 57.000.000 | 61.743.640,24 | 4.743.640,24 | 8,32 |
01 Feb 2025 | 1.000.000 | 1.283,19 | 779,3078 | 49.083,7001 | 58.000.000 | 62.983.713,07 | 4.983.713,07 | 8,59 |
01 Mar 2025 | 1.000.000 | 1.287,59 | 776,6447 | 49.860,3448 | 59.000.000 | 64.199.681,35 | 5.199.681,35 | 8,81 |
01 Apr 2025 | 1.000.000 | 1.291,66 | 774,1975 | 50.634,5423 | 60.000.000 | 65.402.612,95 | 5.402.612,95 | 9,00 |
16 Apr 2025 | 0 | 1.294,71 | 0,0000 | 50.634,5423 | 60.000.000 | 65.557.048,31 | 5.557.048,31 | 9,26 |