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 | 2.216,76 | 451,1088 | 451,1088 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.250,75 | 444,2963 | 895,4052 | 2.000.000 | 2.015.333,19 | 15.333,19 | 0,77 |
01 Jul 2020 | 1.000.000 | 2.305,00 | 433,8395 | 1.329,2447 | 3.000.000 | 3.063.908,92 | 63.908,92 | 2,13 |
01 Agt 2020 | 1.000.000 | 2.328,80 | 429,4057 | 1.758,6504 | 4.000.000 | 4.095.544,94 | 95.544,94 | 2,39 |
01 Sep 2020 | 1.000.000 | 2.350,02 | 425,5283 | 2.184,1786 | 5.000.000 | 5.132.863,50 | 132.863,50 | 2,66 |
01 Okt 2020 | 1.000.000 | 2.371,75 | 421,6296 | 2.605,8082 | 6.000.000 | 6.180.325,70 | 180.325,70 | 3,01 |
01 Nov 2020 | 1.000.000 | 2.383,76 | 419,5053 | 3.025,3136 | 7.000.000 | 7.211.621,46 | 211.621,46 | 3,02 |
01 Des 2020 | 1.000.000 | 2.368,40 | 422,2260 | 3.447,5395 | 8.000.000 | 8.165.152,65 | 165.152,65 | 2,06 |
01 Jan 2021 | 1.000.000 | 2.414,16 | 414,2228 | 3.861,7623 | 9.000.000 | 9.322.912,05 | 322.912,05 | 3,59 |
01 Feb 2021 | 1.000.000 | 2.412,68 | 414,4768 | 4.276,2391 | 10.000.000 | 10.317.196,65 | 317.196,65 | 3,17 |
01 Mar 2021 | 1.000.000 | 2.388,45 | 418,6816 | 4.694,9207 | 11.000.000 | 11.213.583,37 | 213.583,37 | 1,94 |
01 Apr 2021 | 1.000.000 | 2.390,51 | 418,3208 | 5.113,2415 | 12.000.000 | 12.223.254,91 | 223.254,91 | 1,86 |
01 Mei 2021 | 1.000.000 | 2.407,53 | 415,3635 | 5.528,6050 | 13.000.000 | 13.310.282,28 | 310.282,28 | 2,39 |
01 Jun 2021 | 1.000.000 | 2.416,13 | 413,8850 | 5.942,4900 | 14.000.000 | 14.357.828,28 | 357.828,28 | 2,56 |
01 Jul 2021 | 1.000.000 | 2.435,07 | 410,6658 | 6.353,1558 | 15.000.000 | 15.470.379,04 | 470.379,04 | 3,14 |
01 Agt 2021 | 1.000.000 | 2.455,58 | 407,2358 | 6.760,3915 | 16.000.000 | 16.600.682,27 | 600.682,27 | 3,75 |
01 Sep 2021 | 1.000.000 | 2.473,99 | 404,2054 | 7.164,5969 | 17.000.000 | 17.725.141,07 | 725.141,07 | 4,27 |
01 Okt 2021 | 1.000.000 | 2.470,47 | 404,7813 | 7.569,3782 | 18.000.000 | 18.699.921,69 | 699.921,69 | 3,89 |
01 Nov 2021 | 1.000.000 | 2.483,35 | 402,6819 | 7.972,0600 | 19.000.000 | 19.797.415,28 | 797.415,28 | 4,20 |
01 Des 2021 | 1.000.000 | 2.539,58 | 393,7659 | 8.365,8259 | 20.000.000 | 21.245.684,22 | 1.245.684,22 | 6,23 |
01 Jan 2022 | 1.000.000 | 2.543,17 | 393,2100 | 8.759,0360 | 21.000.000 | 22.275.717,54 | 1.275.717,54 | 6,07 |
01 Feb 2022 | 1.000.000 | 2.546,15 | 392,7498 | 9.151,7858 | 22.000.000 | 23.301.819,46 | 1.301.819,46 | 5,92 |
01 Mar 2022 | 1.000.000 | 2.553,71 | 391,5871 | 9.543,3730 | 23.000.000 | 24.371.006,96 | 1.371.006,96 | 5,96 |
01 Apr 2022 | 1.000.000 | 2.547,49 | 392,5432 | 9.935,9162 | 24.000.000 | 25.311.647,18 | 1.311.647,18 | 5,47 |
01 Mei 2022 | 1.000.000 | 2.545,92 | 392,7853 | 10.328,7015 | 25.000.000 | 26.296.047,80 | 1.296.047,80 | 5,18 |
01 Jun 2022 | 1.000.000 | 2.538,54 | 393,9272 | 10.722,6287 | 26.000.000 | 27.219.821,98 | 1.219.821,98 | 4,69 |
01 Jul 2022 | 1.000.000 | 2.545,08 | 392,9150 | 11.115,5437 | 27.000.000 | 28.289.947,97 | 1.289.947,97 | 4,78 |
01 Agt 2022 | 1.000.000 | 2.561,50 | 390,3963 | 11.505,9400 | 28.000.000 | 29.472.465,20 | 1.472.465,20 | 5,26 |
01 Sep 2022 | 1.000.000 | 2.587,14 | 386,5272 | 11.892,4672 | 29.000.000 | 30.767.477,50 | 1.767.477,50 | 6,09 |
01 Okt 2022 | 1.000.000 | 2.560,13 | 390,6052 | 12.283,0723 | 30.000.000 | 31.446.261,96 | 1.446.261,96 | 4,82 |
01 Nov 2022 | 1.000.000 | 2.594,82 | 385,3832 | 12.668,4555 | 31.000.000 | 32.872.361,74 | 1.872.361,74 | 6,04 |
01 Des 2022 | 1.000.000 | 2.621,89 | 381,4043 | 13.049,8598 | 32.000.000 | 34.215.296,83 | 2.215.296,83 | 6,92 |
01 Jan 2023 | 1.000.000 | 2.614,35 | 382,5043 | 13.432,3640 | 33.000.000 | 35.116.900,89 | 2.116.900,89 | 6,41 |
01 Feb 2023 | 1.000.000 | 2.620,58 | 381,5949 | 13.813,9589 | 34.000.000 | 36.200.584,51 | 2.200.584,51 | 6,47 |
01 Mar 2023 | 1.000.000 | 2.620,98 | 381,5367 | 14.195,4956 | 35.000.000 | 37.206.110,10 | 2.206.110,10 | 6,30 |
01 Apr 2023 | 1.000.000 | 2.630,72 | 380,1241 | 14.575,6197 | 36.000.000 | 38.344.374,23 | 2.344.374,23 | 6,51 |
01 Mei 2023 | 1.000.000 | 2.648,17 | 377,6193 | 14.953,2389 | 37.000.000 | 39.598.718,79 | 2.598.718,79 | 7,02 |
01 Jun 2023 | 1.000.000 | 2.675,38 | 373,7787 | 15.327,0176 | 38.000.000 | 41.005.596,42 | 3.005.596,42 | 7,91 |
01 Jul 2023 | 1.000.000 | 2.698,09 | 370,6326 | 15.697,6502 | 39.000.000 | 42.353.672,99 | 3.353.672,99 | 8,60 |
01 Agt 2023 | 1.000.000 | 2.719,57 | 367,7052 | 16.065,3554 | 40.000.000 | 43.690.858,52 | 3.690.858,52 | 9,23 |
01 Sep 2023 | 1.000.000 | 2.729,14 | 366,4158 | 16.431,7712 | 41.000.000 | 44.844.603,97 | 3.844.603,97 | 9,38 |
01 Okt 2023 | 1.000.000 | 2.714,50 | 368,3920 | 16.800,1631 | 42.000.000 | 45.604.042,84 | 3.604.042,84 | 8,58 |
01 Nov 2023 | 1.000.000 | 2.705,84 | 369,5710 | 17.169,7341 | 43.000.000 | 46.458.553,43 | 3.458.553,43 | 8,04 |
01 Des 2023 | 1.000.000 | 2.726,02 | 366,8352 | 17.536,5693 | 44.000.000 | 47.805.038,66 | 3.805.038,66 | 8,65 |
01 Jan 2024 | 1.000.000 | 2.744,94 | 364,3067 | 17.900,8760 | 45.000.000 | 49.136.830,55 | 4.136.830,55 | 9,19 |
01 Feb 2024 | 1.000.000 | 2.761,89 | 362,0709 | 18.262,9469 | 46.000.000 | 50.440.250,40 | 4.440.250,40 | 9,65 |
01 Mar 2024 | 1.000.000 | 2.766,55 | 361,4610 | 18.624,4079 | 47.000.000 | 51.525.355,73 | 4.525.355,73 | 9,63 |
01 Apr 2024 | 1.000.000 | 2.778,61 | 359,8922 | 18.984,3001 | 48.000.000 | 52.749.966,09 | 4.749.966,09 | 9,90 |
01 Mei 2024 | 1.000.000 | 2.766,97 | 361,4062 | 19.345,7063 | 49.000.000 | 53.528.988,84 | 4.528.988,84 | 9,24 |
01 Jun 2024 | 1.000.000 | 2.787,19 | 358,7843 | 19.704,4906 | 50.000.000 | 54.920.159,02 | 4.920.159,02 | 9,84 |
01 Jul 2024 | 1.000.000 | 2.801,31 | 356,9758 | 20.061,4664 | 51.000.000 | 56.198.386,43 | 5.198.386,43 | 10,19 |
01 Agt 2024 | 1.000.000 | 2.821,61 | 354,4076 | 20.415,8740 | 52.000.000 | 57.605.634,19 | 5.605.634,19 | 10,78 |
01 Sep 2024 | 1.000.000 | 2.832,39 | 353,0587 | 20.768,9327 | 53.000.000 | 58.825.717,32 | 5.825.717,32 | 10,99 |
01 Okt 2024 | 1.000.000 | 2.846,77 | 351,2753 | 21.120,2080 | 54.000.000 | 60.124.374,57 | 6.124.374,57 | 11,34 |
01 Nov 2024 | 1.000.000 | 2.847,81 | 351,1470 | 21.471,3550 | 55.000.000 | 61.146.339,58 | 6.146.339,58 | 11,18 |
01 Des 2024 | 1.000.000 | 2.852,62 | 350,5549 | 21.821,9100 | 56.000.000 | 62.249.616,80 | 6.249.616,80 | 11,16 |
01 Jan 2025 | 1.000.000 | 2.851,87 | 350,6471 | 22.172,5571 | 57.000.000 | 63.233.250,37 | 6.233.250,37 | 10,94 |
01 Feb 2025 | 1.000.000 | 2.866,88 | 348,8113 | 22.521,3683 | 58.000.000 | 64.566.060,45 | 6.566.060,45 | 11,32 |
01 Mar 2025 | 1.000.000 | 2.877,67 | 347,5034 | 22.868,8717 | 59.000.000 | 65.809.066,02 | 6.809.066,02 | 11,54 |
01 Apr 2025 | 1.000.000 | 2.876,18 | 347,6834 | 23.216,5551 | 60.000.000 | 66.774.991,40 | 6.774.991,40 | 11,29 |
21 Apr 2025 | 0 | 2.884,55 | 0,0000 | 23.216,5551 | 60.000.000 | 66.969.313,96 | 6.969.313,96 | 11,62 |