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 | 2.472,97 | 404,3715 | 404,3715 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.512,49 | 398,0108 | 802,3823 | 2.000.000 | 2.015.981,21 | 15.981,21 | 0,80 |
01 Jul 2020 | 1.000.000 | 2.533,05 | 394,7813 | 1.197,1637 | 3.000.000 | 3.032.472,81 | 32.472,81 | 1,08 |
01 Agt 2020 | 1.000.000 | 2.569,64 | 389,1594 | 1.586,3230 | 4.000.000 | 4.076.281,22 | 76.281,22 | 1,91 |
01 Sep 2020 | 1.000.000 | 2.610,32 | 383,0947 | 1.969,4178 | 5.000.000 | 5.140.811,57 | 140.811,57 | 2,82 |
01 Okt 2020 | 1.000.000 | 2.608,93 | 383,2987 | 2.352,7164 | 6.000.000 | 6.138.076,45 | 138.076,45 | 2,30 |
01 Nov 2020 | 1.000.000 | 2.648,05 | 377,6358 | 2.730,3522 | 7.000.000 | 7.230.119,89 | 230.119,89 | 3,29 |
01 Des 2020 | 1.000.000 | 2.709,07 | 369,1298 | 3.099,4821 | 8.000.000 | 8.396.725,98 | 396.725,98 | 4,96 |
01 Jan 2021 | 1.000.000 | 2.727,37 | 366,6530 | 3.466,1351 | 9.000.000 | 9.453.447,12 | 453.447,12 | 5,04 |
01 Feb 2021 | 1.000.000 | 2.728,85 | 366,4548 | 3.832,5899 | 10.000.000 | 10.458.560,71 | 458.560,71 | 4,59 |
01 Mar 2021 | 1.000.000 | 2.713,56 | 368,5194 | 4.201,1093 | 11.000.000 | 11.399.968,08 | 399.968,08 | 3,64 |
01 Apr 2021 | 1.000.000 | 2.708,43 | 369,2179 | 4.570,3272 | 12.000.000 | 12.378.402,10 | 378.402,10 | 3,15 |
01 Mei 2021 | 1.000.000 | 2.716,04 | 368,1833 | 4.938,5105 | 13.000.000 | 13.413.185,04 | 413.185,04 | 3,18 |
01 Jun 2021 | 1.000.000 | 2.722,59 | 367,2973 | 5.305,8078 | 14.000.000 | 14.445.538,70 | 445.538,70 | 3,18 |
01 Jul 2021 | 1.000.000 | 2.707,54 | 369,3395 | 5.675,1473 | 15.000.000 | 15.365.666,13 | 365.666,13 | 2,44 |
01 Agt 2021 | 1.000.000 | 2.710,53 | 368,9322 | 6.044,0794 | 16.000.000 | 16.382.630,85 | 382.630,85 | 2,39 |
01 Sep 2021 | 1.000.000 | 2.739,57 | 365,0202 | 6.409,0996 | 17.000.000 | 17.558.205,92 | 558.205,92 | 3,28 |
01 Okt 2021 | 1.000.000 | 2.753,89 | 363,1230 | 6.772,2226 | 18.000.000 | 18.649.941,92 | 649.941,92 | 3,61 |
01 Nov 2021 | 1.000.000 | 2.791,87 | 358,1830 | 7.130,4056 | 19.000.000 | 19.907.158,39 | 907.158,39 | 4,77 |
01 Des 2021 | 1.000.000 | 2.788,79 | 358,5787 | 7.488,9843 | 20.000.000 | 20.885.188,18 | 885.188,18 | 4,43 |
01 Jan 2022 | 1.000.000 | 2.788,29 | 358,6432 | 7.847,6275 | 21.000.000 | 21.881.433,95 | 881.433,95 | 4,20 |
01 Feb 2022 | 1.000.000 | 2.773,53 | 360,5516 | 8.208,1791 | 22.000.000 | 22.765.618,67 | 765.618,67 | 3,48 |
01 Mar 2022 | 1.000.000 | 2.784,53 | 359,1269 | 8.567,3060 | 23.000.000 | 23.855.932,44 | 855.932,44 | 3,72 |
01 Apr 2022 | 1.000.000 | 2.784,71 | 359,1033 | 8.926,4093 | 24.000.000 | 24.857.496,83 | 857.496,83 | 3,57 |
01 Mei 2022 | 1.000.000 | 2.778,95 | 359,8485 | 9.286,2577 | 25.000.000 | 25.806.023,58 | 806.023,58 | 3,22 |
01 Jun 2022 | 1.000.000 | 2.815,66 | 355,1566 | 9.641,4143 | 26.000.000 | 27.146.939,75 | 1.146.939,75 | 4,41 |
01 Jul 2022 | 1.000.000 | 2.796,09 | 357,6420 | 9.999,0563 | 27.000.000 | 27.958.284,27 | 958.284,27 | 3,55 |
01 Agt 2022 | 1.000.000 | 2.790,15 | 358,4038 | 10.357,4600 | 28.000.000 | 28.898.859,87 | 898.859,87 | 3,21 |
01 Sep 2022 | 1.000.000 | 2.800,36 | 357,0969 | 10.714,5569 | 29.000.000 | 30.004.619,90 | 1.004.619,90 | 3,46 |
01 Okt 2022 | 1.000.000 | 2.786,64 | 358,8548 | 11.073,4118 | 30.000.000 | 30.857.636,54 | 857.636,54 | 2,86 |
01 Nov 2022 | 1.000.000 | 2.801,66 | 356,9315 | 11.430,3433 | 31.000.000 | 32.023.913,78 | 1.023.913,78 | 3,30 |
01 Des 2022 | 1.000.000 | 2.846,29 | 351,3344 | 11.781,6776 | 32.000.000 | 33.534.088,86 | 1.534.088,86 | 4,79 |
01 Jan 2023 | 1.000.000 | 2.835,18 | 352,7115 | 12.134,3891 | 33.000.000 | 34.403.159,08 | 1.403.159,08 | 4,25 |
01 Feb 2023 | 1.000.000 | 2.853,48 | 350,4492 | 12.484,8383 | 34.000.000 | 35.625.243,88 | 1.625.243,88 | 4,78 |
01 Mar 2023 | 1.000.000 | 2.837,91 | 352,3720 | 12.837,2103 | 35.000.000 | 36.430.842,46 | 1.430.842,46 | 4,09 |
01 Apr 2023 | 1.000.000 | 2.844,00 | 351,6172 | 13.188,8275 | 36.000.000 | 37.509.053,17 | 1.509.053,17 | 4,19 |
01 Mei 2023 | 1.000.000 | 2.866,74 | 348,8285 | 13.537,6560 | 37.000.000 | 38.808.919,63 | 1.808.919,63 | 4,89 |
01 Jun 2023 | 1.000.000 | 2.908,74 | 343,7915 | 13.881,4475 | 38.000.000 | 40.377.518,78 | 2.377.518,78 | 6,26 |
01 Jul 2023 | 1.000.000 | 2.923,88 | 342,0117 | 14.223,4592 | 39.000.000 | 41.587.638,08 | 2.587.638,08 | 6,63 |
01 Agt 2023 | 1.000.000 | 2.932,10 | 341,0525 | 14.564,5117 | 40.000.000 | 42.704.599,01 | 2.704.599,01 | 6,76 |
01 Sep 2023 | 1.000.000 | 2.935,55 | 340,6512 | 14.905,1630 | 41.000.000 | 43.754.906,29 | 2.754.906,29 | 6,72 |
01 Okt 2023 | 1.000.000 | 2.918,01 | 342,6994 | 15.247,8624 | 42.000.000 | 44.493.399,68 | 2.493.399,68 | 5,94 |
01 Nov 2023 | 1.000.000 | 2.899,44 | 344,8945 | 15.592,7569 | 43.000.000 | 45.210.222,48 | 2.210.222,48 | 5,14 |
01 Des 2023 | 1.000.000 | 2.932,72 | 340,9809 | 15.933,7377 | 44.000.000 | 46.729.126,04 | 2.729.126,04 | 6,20 |
01 Jan 2024 | 1.000.000 | 2.946,26 | 339,4135 | 16.273,1513 | 45.000.000 | 47.944.913,46 | 2.944.913,46 | 6,54 |
01 Feb 2024 | 1.000.000 | 2.973,75 | 336,2761 | 16.609,4274 | 46.000.000 | 49.392.233,10 | 3.392.233,10 | 7,37 |
01 Mar 2024 | 1.000.000 | 2.992,99 | 334,1144 | 16.943,5417 | 47.000.000 | 50.711.798,48 | 3.711.798,48 | 7,90 |
01 Apr 2024 | 1.000.000 | 3.007,95 | 332,4524 | 17.275,9942 | 48.000.000 | 51.965.312,83 | 3.965.312,83 | 8,26 |
01 Mei 2024 | 1.000.000 | 2.990,41 | 334,4021 | 17.610,3963 | 49.000.000 | 52.662.329,90 | 3.662.329,90 | 7,47 |
01 Jun 2024 | 1.000.000 | 2.983,82 | 335,1409 | 17.945,5372 | 50.000.000 | 53.546.252,74 | 3.546.252,74 | 7,09 |
01 Jul 2024 | 1.000.000 | 3.018,37 | 331,3046 | 18.276,8418 | 51.000.000 | 55.166.281,81 | 4.166.281,81 | 8,17 |
01 Agt 2024 | 1.000.000 | 3.059,85 | 326,8135 | 18.603,6552 | 52.000.000 | 56.924.379,62 | 4.924.379,62 | 9,47 |
01 Sep 2024 | 1.000.000 | 3.098,86 | 322,6993 | 18.926,3545 | 53.000.000 | 58.650.134,26 | 5.650.134,26 | 10,66 |
01 Okt 2024 | 1.000.000 | 3.124,98 | 320,0016 | 19.246,3561 | 54.000.000 | 60.144.554,99 | 6.144.554,99 | 11,38 |
01 Nov 2024 | 1.000.000 | 3.126,90 | 319,8055 | 19.566,1616 | 55.000.000 | 61.181.448,33 | 6.181.448,33 | 11,24 |
01 Des 2024 | 1.000.000 | 3.115,39 | 320,9867 | 19.887,1483 | 56.000.000 | 61.956.302,46 | 5.956.302,46 | 10,64 |
01 Jan 2025 | 1.000.000 | 3.109,80 | 321,5638 | 20.208,7121 | 57.000.000 | 62.845.109,44 | 5.845.109,44 | 10,25 |
01 Feb 2025 | 1.000.000 | 3.127,12 | 319,7830 | 20.528,4951 | 58.000.000 | 64.195.069,77 | 6.195.069,77 | 10,68 |
01 Mar 2025 | 1.000.000 | 3.170,99 | 315,3590 | 20.843,8542 | 59.000.000 | 66.095.634,32 | 7.095.634,32 | 12,03 |
27 Mar 2025 | 0 | 3.149,24 | 0,0000 | 20.843,8542 | 59.000.000 | 65.642.249,23 | 6.642.249,23 | 11,26 |