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 | 2.356,25 | 424,4030 | 424,4030 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.380,90 | 420,0085 | 844,4116 | 2.000.000 | 2.010.462,85 | 10.462,85 | 0,52 |
01 Jul 2020 | 1.000.000 | 2.406,92 | 415,4681 | 1.259,8797 | 3.000.000 | 3.032.434,02 | 32.434,02 | 1,08 |
01 Agt 2020 | 1.000.000 | 2.446,05 | 408,8220 | 1.668,7016 | 4.000.000 | 4.081.731,97 | 81.731,97 | 2,04 |
01 Sep 2020 | 1.000.000 | 2.455,80 | 407,1988 | 2.075,9004 | 5.000.000 | 5.098.002,48 | 98.002,48 | 1,96 |
01 Okt 2020 | 1.000.000 | 2.446,57 | 408,7363 | 2.484,6367 | 6.000.000 | 6.078.825,94 | 78.825,94 | 1,31 |
01 Nov 2020 | 1.000.000 | 2.468,18 | 405,1568 | 2.889,7935 | 7.000.000 | 7.132.531,36 | 132.531,36 | 1,89 |
01 Des 2020 | 1.000.000 | 2.501,77 | 399,7162 | 3.289,5097 | 8.000.000 | 8.229.612,82 | 229.612,82 | 2,87 |
01 Jan 2021 | 1.000.000 | 2.518,74 | 397,0234 | 3.686,5331 | 9.000.000 | 9.285.430,20 | 285.430,20 | 3,17 |
01 Feb 2021 | 1.000.000 | 2.522,46 | 396,4392 | 4.082,9723 | 10.000.000 | 10.299.114,25 | 299.114,25 | 2,99 |
01 Mar 2021 | 1.000.000 | 2.532,88 | 394,8080 | 4.477,7803 | 11.000.000 | 11.341.664,53 | 341.664,53 | 3,11 |
01 Apr 2021 | 1.000.000 | 2.557,36 | 391,0287 | 4.868,8090 | 12.000.000 | 12.451.284,18 | 451.284,18 | 3,76 |
01 Mei 2021 | 1.000.000 | 2.572,73 | 388,6920 | 5.257,5010 | 13.000.000 | 13.526.134,81 | 526.134,81 | 4,05 |
01 Jun 2021 | 1.000.000 | 2.591,76 | 385,8383 | 5.643,3393 | 14.000.000 | 14.626.178,22 | 626.178,22 | 4,47 |
01 Jul 2021 | 1.000.000 | 2.607,68 | 383,4827 | 6.026,8220 | 15.000.000 | 15.716.019,62 | 716.019,62 | 4,77 |
01 Agt 2021 | 1.000.000 | 2.628,78 | 380,4049 | 6.407,2269 | 16.000.000 | 16.843.176,52 | 843.176,52 | 5,27 |
01 Sep 2021 | 1.000.000 | 2.638,42 | 379,0147 | 6.786,2417 | 17.000.000 | 17.904.954,37 | 904.954,37 | 5,32 |
01 Okt 2021 | 1.000.000 | 2.653,84 | 376,8123 | 7.163,0539 | 18.000.000 | 19.009.608,39 | 1.009.608,39 | 5,61 |
01 Nov 2021 | 1.000.000 | 2.668,07 | 374,8028 | 7.537,8567 | 19.000.000 | 20.111.528,62 | 1.111.528,62 | 5,85 |
01 Des 2021 | 1.000.000 | 2.679,78 | 373,1653 | 7.911,0220 | 20.000.000 | 21.199.779,59 | 1.199.779,59 | 6,00 |
01 Jan 2022 | 1.000.000 | 2.687,81 | 372,0497 | 8.283,0717 | 21.000.000 | 22.263.345,44 | 1.263.345,44 | 6,02 |
01 Feb 2022 | 1.000.000 | 2.704,18 | 369,7983 | 8.652,8700 | 22.000.000 | 23.398.892,11 | 1.398.892,11 | 6,36 |
01 Mar 2022 | 1.000.000 | 2.728,64 | 366,4831 | 9.019,3531 | 23.000.000 | 24.610.559,48 | 1.610.559,48 | 7,00 |
01 Apr 2022 | 1.000.000 | 2.744,19 | 364,4067 | 9.383,7598 | 24.000.000 | 25.750.787,87 | 1.750.787,87 | 7,29 |
01 Mei 2022 | 1.000.000 | 2.742,68 | 364,6069 | 9.748,3667 | 25.000.000 | 26.736.645,61 | 1.736.645,61 | 6,95 |
01 Jun 2022 | 1.000.000 | 2.788,08 | 358,6696 | 10.107,0363 | 26.000.000 | 28.179.239,01 | 2.179.239,01 | 8,38 |
01 Jul 2022 | 1.000.000 | 2.802,17 | 356,8659 | 10.463,9022 | 27.000.000 | 29.321.666,35 | 2.321.666,35 | 8,60 |
01 Agt 2022 | 1.000.000 | 2.826,20 | 353,8323 | 10.817,7345 | 28.000.000 | 30.573.057,42 | 2.573.057,42 | 9,19 |
01 Sep 2022 | 1.000.000 | 2.843,31 | 351,7029 | 11.169,4374 | 29.000.000 | 31.758.159,67 | 2.758.159,67 | 9,51 |
01 Okt 2022 | 1.000.000 | 2.848,80 | 351,0254 | 11.520,4628 | 30.000.000 | 32.819.457,54 | 2.819.457,54 | 9,40 |
01 Nov 2022 | 1.000.000 | 2.857,79 | 349,9204 | 11.870,3832 | 31.000.000 | 33.923.099,08 | 2.923.099,08 | 9,43 |
01 Des 2022 | 1.000.000 | 2.882,29 | 346,9460 | 12.217,3291 | 32.000.000 | 35.213.924,66 | 3.213.924,66 | 10,04 |
01 Jan 2023 | 1.000.000 | 2.900,47 | 344,7719 | 12.562,1010 | 33.000.000 | 36.435.980,72 | 3.435.980,72 | 10,41 |
01 Feb 2023 | 1.000.000 | 2.914,21 | 343,1466 | 12.905,2476 | 34.000.000 | 37.608.555,10 | 3.608.555,10 | 10,61 |
01 Mar 2023 | 1.000.000 | 2.925,73 | 341,7954 | 13.247,0429 | 35.000.000 | 38.757.235,16 | 3.757.235,16 | 10,73 |
01 Apr 2023 | 1.000.000 | 2.941,65 | 339,9448 | 13.586,9878 | 36.000.000 | 39.968.215,52 | 3.968.215,52 | 11,02 |
01 Mei 2023 | 1.000.000 | 2.952,79 | 338,6630 | 13.925,6507 | 37.000.000 | 41.119.495,76 | 4.119.495,76 | 11,13 |
01 Jun 2023 | 1.000.000 | 2.973,81 | 336,2692 | 14.261,9199 | 38.000.000 | 42.412.212,94 | 4.412.212,94 | 11,61 |
01 Jul 2023 | 1.000.000 | 2.987,03 | 334,7811 | 14.596,7010 | 39.000.000 | 43.600.736,98 | 4.600.736,98 | 11,80 |
01 Agt 2023 | 1.000.000 | 3.004,79 | 332,8017 | 14.929,5027 | 40.000.000 | 44.860.050,29 | 4.860.050,29 | 12,15 |
01 Sep 2023 | 1.000.000 | 3.018,31 | 331,3111 | 15.260,8138 | 41.000.000 | 46.061.889,70 | 5.061.889,70 | 12,35 |
01 Okt 2023 | 1.000.000 | 3.024,86 | 330,5936 | 15.591,4073 | 42.000.000 | 47.161.861,77 | 5.161.861,77 | 12,29 |
01 Nov 2023 | 1.000.000 | 3.027,02 | 330,3576 | 15.921,7649 | 43.000.000 | 48.195.547,00 | 5.195.547,00 | 12,08 |
01 Des 2023 | 1.000.000 | 3.051,52 | 327,7053 | 16.249,4702 | 44.000.000 | 49.585.622,28 | 5.585.622,28 | 12,69 |
01 Jan 2024 | 1.000.000 | 3.077,51 | 324,9379 | 16.574,4081 | 45.000.000 | 51.007.920,01 | 6.007.920,01 | 13,35 |
01 Feb 2024 | 1.000.000 | 3.099,77 | 322,6045 | 16.897,0126 | 46.000.000 | 52.376.869,65 | 6.376.869,65 | 13,86 |
01 Mar 2024 | 1.000.000 | 3.110,27 | 321,5156 | 17.218,5282 | 47.000.000 | 53.554.254,49 | 6.554.254,49 | 13,95 |
01 Apr 2024 | 1.000.000 | 3.121,25 | 320,3844 | 17.538,9126 | 48.000.000 | 54.743.334,59 | 6.743.334,59 | 14,05 |
01 Mei 2024 | 1.000.000 | 3.110,61 | 321,4805 | 17.860,3931 | 49.000.000 | 55.556.699,51 | 6.556.699,51 | 13,38 |
01 Jun 2024 | 1.000.000 | 3.129,49 | 319,5412 | 18.179,9343 | 50.000.000 | 56.893.868,02 | 6.893.868,02 | 13,79 |
01 Jul 2024 | 1.000.000 | 3.147,55 | 317,7074 | 18.497,6417 | 51.000.000 | 58.222.252,17 | 7.222.252,17 | 14,16 |
01 Agt 2024 | 1.000.000 | 3.165,64 | 315,8916 | 18.813,5333 | 52.000.000 | 59.556.933,70 | 7.556.933,70 | 14,53 |
01 Sep 2024 | 1.000.000 | 3.182,71 | 314,1976 | 19.127,7309 | 53.000.000 | 60.878.031,80 | 7.878.031,80 | 14,86 |
01 Okt 2024 | 1.000.000 | 3.201,71 | 312,3330 | 19.440,0638 | 54.000.000 | 62.241.472,07 | 8.241.472,07 | 15,26 |
01 Nov 2024 | 1.000.000 | 3.220,24 | 310,5359 | 19.750,5997 | 55.000.000 | 63.601.665,35 | 8.601.665,35 | 15,64 |
01 Des 2024 | 1.000.000 | 3.237,07 | 308,9211 | 20.059,5208 | 56.000.000 | 64.934.125,22 | 8.934.125,22 | 15,95 |
01 Jan 2025 | 1.000.000 | 3.255,77 | 307,1470 | 20.366,6678 | 57.000.000 | 66.309.194,13 | 9.309.194,13 | 16,33 |
01 Feb 2025 | 1.000.000 | 3.275,22 | 305,3234 | 20.671,9911 | 58.000.000 | 67.705.240,28 | 9.705.240,28 | 16,73 |
01 Mar 2025 | 1.000.000 | 3.292,33 | 303,7362 | 20.975,7273 | 59.000.000 | 69.059.037,27 | 10.059.037,27 | 17,05 |
01 Apr 2025 | 1.000.000 | 3.309,00 | 302,2061 | 21.277,9334 | 60.000.000 | 70.408.677,48 | 10.408.677,48 | 17,35 |
16 Apr 2025 | 0 | 3.322,49 | 0,0000 | 21.277,9334 | 60.000.000 | 70.695.733,82 | 10.695.733,82 | 17,83 |