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 | 2.292,48 | 436,2088 | 436,2088 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.345,05 | 426,4301 | 862,6390 | 2.000.000 | 2.022.931,50 | 22.931,50 | 1,15 |
01 Jul 2020 | 1.000.000 | 2.393,45 | 417,8069 | 1.280,4459 | 3.000.000 | 3.064.683,22 | 64.683,22 | 2,16 |
01 Agt 2020 | 1.000.000 | 2.461,47 | 406,2613 | 1.686,7072 | 4.000.000 | 4.151.779,15 | 151.779,15 | 3,79 |
01 Sep 2020 | 1.000.000 | 2.477,29 | 403,6669 | 2.090,3741 | 5.000.000 | 5.178.462,86 | 178.462,86 | 3,57 |
01 Okt 2020 | 1.000.000 | 2.473,23 | 404,3296 | 2.494,7037 | 6.000.000 | 6.169.975,94 | 169.975,94 | 2,83 |
01 Nov 2020 | 1.000.000 | 2.515,49 | 397,5369 | 2.892,2405 | 7.000.000 | 7.275.402,12 | 275.402,12 | 3,93 |
01 Des 2020 | 1.000.000 | 2.601,05 | 384,4601 | 3.276,7006 | 8.000.000 | 8.522.862,22 | 522.862,22 | 6,54 |
01 Jan 2021 | 1.000.000 | 2.667,74 | 374,8491 | 3.651,5498 | 9.000.000 | 9.741.385,38 | 741.385,38 | 8,24 |
01 Feb 2021 | 1.000.000 | 2.635,48 | 379,4375 | 4.030,9873 | 10.000.000 | 10.623.586,39 | 623.586,39 | 6,24 |
01 Mar 2021 | 1.000.000 | 2.573,89 | 388,5170 | 4.419,5043 | 11.000.000 | 11.375.317,88 | 375.317,88 | 3,41 |
01 Apr 2021 | 1.000.000 | 2.568,75 | 389,2944 | 4.808,7987 | 12.000.000 | 12.352.601,63 | 352.601,63 | 2,94 |
01 Mei 2021 | 1.000.000 | 2.603,68 | 384,0718 | 5.192,8705 | 13.000.000 | 13.520.572,97 | 520.572,97 | 4,00 |
01 Jun 2021 | 1.000.000 | 2.623,36 | 381,1905 | 5.574,0610 | 14.000.000 | 14.622.768,66 | 622.768,66 | 4,45 |
01 Jul 2021 | 1.000.000 | 2.624,46 | 381,0308 | 5.955,0918 | 15.000.000 | 15.628.900,13 | 628.900,13 | 4,19 |
01 Agt 2021 | 1.000.000 | 2.663,26 | 375,4797 | 6.330,5714 | 16.000.000 | 16.859.957,69 | 859.957,69 | 5,37 |
01 Sep 2021 | 1.000.000 | 2.699,99 | 370,3717 | 6.700,9432 | 17.000.000 | 18.092.479,57 | 1.092.479,57 | 6,43 |
01 Okt 2021 | 1.000.000 | 2.684,68 | 372,4839 | 7.073,4271 | 18.000.000 | 18.989.888,13 | 989.888,13 | 5,50 |
01 Nov 2021 | 1.000.000 | 2.698,09 | 370,6326 | 7.444,0596 | 19.000.000 | 20.084.742,79 | 1.084.742,79 | 5,71 |
01 Des 2021 | 1.000.000 | 2.701,89 | 370,1113 | 7.814,1709 | 20.000.000 | 21.113.030,22 | 1.113.030,22 | 5,57 |
01 Jan 2022 | 1.000.000 | 2.701,75 | 370,1305 | 8.184,3014 | 21.000.000 | 22.111.936,23 | 1.111.936,23 | 5,29 |
01 Feb 2022 | 1.000.000 | 2.694,99 | 371,0589 | 8.555,3603 | 22.000.000 | 23.056.610,36 | 1.056.610,36 | 4,80 |
01 Mar 2022 | 1.000.000 | 2.704,28 | 369,7842 | 8.925,1445 | 23.000.000 | 24.136.089,65 | 1.136.089,65 | 4,94 |
01 Apr 2022 | 1.000.000 | 2.671,65 | 374,3005 | 9.299,4450 | 24.000.000 | 24.844.862,19 | 844.862,19 | 3,52 |
01 Mei 2022 | 1.000.000 | 2.645,72 | 377,9689 | 9.677,4139 | 25.000.000 | 25.603.727,58 | 603.727,58 | 2,41 |
01 Jun 2022 | 1.000.000 | 2.639,41 | 378,8726 | 10.056,2865 | 26.000.000 | 26.542.663,10 | 542.663,10 | 2,09 |
01 Jul 2022 | 1.000.000 | 2.636,34 | 379,3137 | 10.435,6002 | 27.000.000 | 27.511.790,30 | 511.790,30 | 1,90 |
01 Agt 2022 | 1.000.000 | 2.656,57 | 376,4252 | 10.812,0255 | 28.000.000 | 28.722.902,49 | 722.902,49 | 2,58 |
01 Sep 2022 | 1.000.000 | 2.676,41 | 373,6348 | 11.185,6603 | 29.000.000 | 29.937.413,08 | 937.413,08 | 3,23 |
01 Okt 2022 | 1.000.000 | 2.639,69 | 378,8324 | 11.564,4927 | 30.000.000 | 30.526.675,63 | 526.675,63 | 1,76 |
01 Nov 2022 | 1.000.000 | 2.628,79 | 380,4032 | 11.944,8958 | 31.000.000 | 31.400.622,66 | 400.622,66 | 1,29 |
01 Des 2022 | 1.000.000 | 2.726,13 | 366,8204 | 12.311,7162 | 32.000.000 | 33.563.338,82 | 1.563.338,82 | 4,89 |
01 Jan 2023 | 1.000.000 | 2.733,08 | 365,8876 | 12.677,6037 | 33.000.000 | 34.648.905,25 | 1.648.905,25 | 5,00 |
01 Feb 2023 | 1.000.000 | 2.776,93 | 360,1099 | 13.037,7137 | 34.000.000 | 36.204.818,17 | 2.204.818,17 | 6,48 |
01 Mar 2023 | 1.000.000 | 2.766,90 | 361,4153 | 13.399,1290 | 35.000.000 | 37.074.049,90 | 2.074.049,90 | 5,93 |
01 Apr 2023 | 1.000.000 | 2.787,02 | 358,8062 | 13.757,9351 | 36.000.000 | 38.343.640,38 | 2.343.640,38 | 6,51 |
01 Mei 2023 | 1.000.000 | 2.814,02 | 355,3635 | 14.113,2986 | 37.000.000 | 39.715.104,63 | 2.715.104,63 | 7,34 |
01 Jun 2023 | 1.000.000 | 2.866,08 | 348,9086 | 14.462,2072 | 38.000.000 | 41.449.842,95 | 3.449.842,95 | 9,08 |
01 Jul 2023 | 1.000.000 | 2.892,68 | 345,7002 | 14.807,9074 | 39.000.000 | 42.834.537,67 | 3.834.537,67 | 9,83 |
01 Agt 2023 | 1.000.000 | 2.909,90 | 343,6544 | 15.151,5619 | 40.000.000 | 44.089.529,83 | 4.089.529,83 | 10,22 |
01 Sep 2023 | 1.000.000 | 2.909,56 | 343,6946 | 15.495,2564 | 41.000.000 | 45.084.378,30 | 4.084.378,30 | 9,96 |
01 Okt 2023 | 1.000.000 | 2.850,93 | 350,7627 | 15.846,0192 | 42.000.000 | 45.175.891,42 | 3.175.891,42 | 7,56 |
01 Nov 2023 | 1.000.000 | 2.811,32 | 355,7048 | 16.201,7240 | 43.000.000 | 45.548.230,60 | 2.548.230,60 | 5,93 |
01 Des 2023 | 1.000.000 | 2.897,85 | 345,0834 | 16.546,8074 | 44.000.000 | 47.950.165,77 | 3.950.165,77 | 8,98 |
01 Jan 2024 | 1.000.000 | 2.933,98 | 340,8340 | 16.887,6413 | 45.000.000 | 49.548.001,92 | 4.548.001,92 | 10,11 |
01 Feb 2024 | 1.000.000 | 2.948,06 | 339,2061 | 17.226,8475 | 46.000.000 | 50.785.779,91 | 4.785.779,91 | 10,40 |
01 Mar 2024 | 1.000.000 | 2.946,59 | 339,3753 | 17.566,2228 | 47.000.000 | 51.760.456,45 | 4.760.456,45 | 10,13 |
01 Apr 2024 | 1.000.000 | 2.948,38 | 339,1693 | 17.905,3921 | 48.000.000 | 52.791.899,99 | 4.791.899,99 | 9,98 |
01 Mei 2024 | 1.000.000 | 2.880,50 | 347,1620 | 18.252,5541 | 49.000.000 | 52.576.481,97 | 3.576.481,97 | 7,30 |
01 Jun 2024 | 1.000.000 | 2.949,34 | 339,0589 | 18.591,6130 | 50.000.000 | 54.832.987,79 | 4.832.987,79 | 9,67 |
01 Jul 2024 | 1.000.000 | 2.938,91 | 340,2622 | 18.931,8752 | 51.000.000 | 55.639.077,27 | 4.639.077,27 | 9,10 |
01 Agt 2024 | 1.000.000 | 2.976,54 | 335,9605 | 19.267,8357 | 52.000.000 | 57.351.483,73 | 5.351.483,73 | 10,29 |
01 Sep 2024 | 1.000.000 | 3.022,30 | 330,8738 | 19.598,7096 | 53.000.000 | 59.233.179,89 | 6.233.179,89 | 11,76 |
01 Okt 2024 | 1.000.000 | 3.049,56 | 327,9162 | 19.926,6257 | 54.000.000 | 60.767.440,72 | 6.767.440,72 | 12,53 |
01 Nov 2024 | 1.000.000 | 3.007,86 | 332,4623 | 20.259,0880 | 55.000.000 | 60.936.500,42 | 5.936.500,42 | 10,79 |
01 Des 2024 | 1.000.000 | 3.001,10 | 333,2112 | 20.592,2992 | 56.000.000 | 61.799.548,99 | 5.799.548,99 | 10,36 |
01 Jan 2025 | 1.000.000 | 2.987,73 | 334,7023 | 20.927,0014 | 57.000.000 | 62.524.229,95 | 5.524.229,95 | 9,69 |
01 Feb 2025 | 1.000.000 | 2.999,95 | 333,3389 | 21.260,3403 | 58.000.000 | 63.779.957,91 | 5.779.957,91 | 9,97 |
01 Mar 2025 | 1.000.000 | 3.028,21 | 330,2281 | 21.590,5684 | 59.000.000 | 65.380.775,12 | 6.380.775,12 | 10,81 |
01 Apr 2025 | 1.000.000 | 3.014,37 | 331,7443 | 21.922,3127 | 60.000.000 | 66.081.961,66 | 6.081.961,66 | 10,14 |
11 Apr 2025 | 0 | 3.011,48 | 0,0000 | 21.922,3127 | 60.000.000 | 66.018.606,17 | 6.018.606,17 | 10,03 |