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 | 2.501,56 | 399,7506 | 399,7506 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.554,81 | 391,4185 | 791,1691 | 2.000.000 | 2.021.286,72 | 21.286,72 | 1,06 |
01 Jul 2020 | 1.000.000 | 2.590,38 | 386,0437 | 1.177,2128 | 3.000.000 | 3.049.428,60 | 49.428,60 | 1,65 |
01 Agt 2020 | 1.000.000 | 2.654,24 | 376,7557 | 1.553,9685 | 4.000.000 | 4.124.605,41 | 124.605,41 | 3,12 |
01 Sep 2020 | 1.000.000 | 2.650,38 | 377,3044 | 1.931,2729 | 5.000.000 | 5.118.607,10 | 118.607,10 | 2,37 |
01 Okt 2020 | 1.000.000 | 2.652,50 | 377,0028 | 2.308,2757 | 6.000.000 | 6.122.701,39 | 122.701,39 | 2,05 |
01 Nov 2020 | 1.000.000 | 2.684,88 | 372,4561 | 2.680,7319 | 7.000.000 | 7.197.443,36 | 197.443,36 | 2,82 |
01 Des 2020 | 1.000.000 | 2.760,52 | 362,2506 | 3.042,9825 | 8.000.000 | 8.400.213,92 | 400.213,92 | 5,00 |
01 Jan 2021 | 1.000.000 | 2.800,67 | 357,0574 | 3.400,0399 | 9.000.000 | 9.522.389,67 | 522.389,67 | 5,80 |
01 Feb 2021 | 1.000.000 | 2.778,70 | 359,8805 | 3.759,9204 | 10.000.000 | 10.447.690,79 | 447.690,79 | 4,48 |
01 Mar 2021 | 1.000.000 | 2.733,23 | 365,8675 | 4.125,7879 | 11.000.000 | 11.276.727,21 | 276.727,21 | 2,52 |
01 Apr 2021 | 1.000.000 | 2.735,58 | 365,5532 | 4.491,3411 | 12.000.000 | 12.286.422,81 | 286.422,81 | 2,39 |
01 Mei 2021 | 1.000.000 | 2.765,87 | 361,5499 | 4.852,8910 | 13.000.000 | 13.422.465,53 | 422.465,53 | 3,25 |
01 Jun 2021 | 1.000.000 | 2.780,98 | 359,5855 | 5.212,4764 | 14.000.000 | 14.495.792,71 | 495.792,71 | 3,54 |
01 Jul 2021 | 1.000.000 | 2.786,04 | 358,9324 | 5.571,4088 | 15.000.000 | 15.522.167,85 | 522.167,85 | 3,48 |
01 Agt 2021 | 1.000.000 | 2.841,12 | 351,9739 | 5.923,3827 | 16.000.000 | 16.829.041,04 | 829.041,04 | 5,18 |
01 Sep 2021 | 1.000.000 | 2.865,49 | 348,9805 | 6.272,3631 | 17.000.000 | 17.973.393,88 | 973.393,88 | 5,73 |
01 Okt 2021 | 1.000.000 | 2.859,02 | 349,7702 | 6.622,1334 | 18.000.000 | 18.932.811,69 | 932.811,69 | 5,18 |
01 Nov 2021 | 1.000.000 | 2.878,73 | 347,3754 | 6.969,5088 | 19.000.000 | 20.063.333,94 | 1.063.333,94 | 5,60 |
01 Des 2021 | 1.000.000 | 2.888,32 | 346,2220 | 7.315,7308 | 20.000.000 | 21.130.171,53 | 1.130.171,53 | 5,65 |
01 Jan 2022 | 1.000.000 | 2.899,88 | 344,8419 | 7.660,5726 | 21.000.000 | 22.214.741,38 | 1.214.741,38 | 5,78 |
01 Feb 2022 | 1.000.000 | 2.899,94 | 344,8347 | 8.005,4074 | 22.000.000 | 23.215.201,01 | 1.215.201,01 | 5,52 |
01 Mar 2022 | 1.000.000 | 2.913,71 | 343,2051 | 8.348,6124 | 23.000.000 | 24.325.435,47 | 1.325.435,47 | 5,76 |
01 Apr 2022 | 1.000.000 | 2.892,71 | 345,6966 | 8.694,3090 | 24.000.000 | 25.150.114,61 | 1.150.114,61 | 4,79 |
01 Mei 2022 | 1.000.000 | 2.869,97 | 348,4357 | 9.042,7447 | 25.000.000 | 25.952.406,02 | 952.406,02 | 3,81 |
01 Jun 2022 | 1.000.000 | 2.876,58 | 347,6350 | 9.390,3797 | 26.000.000 | 27.012.178,56 | 1.012.178,56 | 3,89 |
01 Jul 2022 | 1.000.000 | 2.874,99 | 347,8273 | 9.738,2070 | 27.000.000 | 27.997.247,86 | 997.247,86 | 3,69 |
01 Agt 2022 | 1.000.000 | 2.886,15 | 346,4823 | 10.084,6894 | 28.000.000 | 29.105.926,25 | 1.105.926,25 | 3,95 |
01 Sep 2022 | 1.000.000 | 2.905,10 | 344,2222 | 10.428,9116 | 29.000.000 | 30.297.031,11 | 1.297.031,11 | 4,47 |
01 Okt 2022 | 1.000.000 | 2.880,10 | 347,2102 | 10.776,1218 | 30.000.000 | 31.036.308,32 | 1.036.308,32 | 3,45 |
01 Nov 2022 | 1.000.000 | 2.864,03 | 349,1584 | 11.125,2801 | 31.000.000 | 31.863.136,05 | 863.136,05 | 2,78 |
01 Des 2022 | 1.000.000 | 2.944,31 | 339,6381 | 11.464,9183 | 32.000.000 | 33.756.273,54 | 1.756.273,54 | 5,49 |
01 Jan 2023 | 1.000.000 | 2.952,48 | 338,6983 | 11.803,6166 | 33.000.000 | 34.849.941,92 | 1.849.941,92 | 5,61 |
01 Feb 2023 | 1.000.000 | 2.984,40 | 335,0757 | 12.138,6923 | 34.000.000 | 36.226.713,36 | 2.226.713,36 | 6,55 |
01 Mar 2023 | 1.000.000 | 2.980,63 | 335,4995 | 12.474,1919 | 35.000.000 | 37.180.950,49 | 2.180.950,49 | 6,23 |
01 Apr 2023 | 1.000.000 | 2.999,53 | 333,3856 | 12.807,5774 | 36.000.000 | 38.416.712,72 | 2.416.712,72 | 6,71 |
01 Mei 2023 | 1.000.000 | 3.025,39 | 330,5359 | 13.138,1133 | 37.000.000 | 39.747.916,67 | 2.747.916,67 | 7,43 |
01 Jun 2023 | 1.000.000 | 3.069,78 | 325,7562 | 13.463,8696 | 38.000.000 | 41.331.117,52 | 3.331.117,52 | 8,77 |
01 Jul 2023 | 1.000.000 | 3.092,90 | 323,3212 | 13.787,1907 | 39.000.000 | 42.642.402,18 | 3.642.402,18 | 9,34 |
01 Agt 2023 | 1.000.000 | 3.109,75 | 321,5693 | 14.108,7600 | 40.000.000 | 43.874.716,35 | 3.874.716,35 | 9,69 |
01 Sep 2023 | 1.000.000 | 3.103,82 | 322,1836 | 14.430,9436 | 41.000.000 | 44.791.051,40 | 3.791.051,40 | 9,25 |
01 Okt 2023 | 1.000.000 | 3.045,81 | 328,3199 | 14.759,2635 | 42.000.000 | 44.953.912,36 | 2.953.912,36 | 7,03 |
01 Nov 2023 | 1.000.000 | 3.016,83 | 331,4738 | 15.090,7373 | 43.000.000 | 45.526.188,91 | 2.526.188,91 | 5,87 |
01 Des 2023 | 1.000.000 | 3.086,08 | 324,0357 | 15.414,7729 | 44.000.000 | 47.571.222,46 | 3.571.222,46 | 8,12 |
01 Jan 2024 | 1.000.000 | 3.121,18 | 320,3916 | 15.735,1646 | 45.000.000 | 49.112.280,99 | 4.112.280,99 | 9,14 |
01 Feb 2024 | 1.000.000 | 3.126,47 | 319,8495 | 16.055,0141 | 46.000.000 | 50.195.520,01 | 4.195.520,01 | 9,12 |
01 Mar 2024 | 1.000.000 | 3.127,20 | 319,7749 | 16.374,7890 | 47.000.000 | 51.207.240,17 | 4.207.240,17 | 8,95 |
01 Apr 2024 | 1.000.000 | 3.130,87 | 319,4000 | 16.694,1890 | 48.000.000 | 52.267.335,65 | 4.267.335,65 | 8,89 |
01 Mei 2024 | 1.000.000 | 3.069,02 | 325,8369 | 17.020,0260 | 49.000.000 | 52.234.800,06 | 3.234.800,06 | 6,60 |
01 Jun 2024 | 1.000.000 | 3.123,91 | 320,1117 | 17.340,1376 | 50.000.000 | 54.169.029,28 | 4.169.029,28 | 8,34 |
01 Jul 2024 | 1.000.000 | 3.114,49 | 321,0799 | 17.661,2175 | 51.000.000 | 55.005.685,18 | 4.005.685,18 | 7,85 |
01 Agt 2024 | 1.000.000 | 3.151,37 | 317,3223 | 17.978,5398 | 52.000.000 | 56.657.030,88 | 4.657.030,88 | 8,96 |
01 Sep 2024 | 1.000.000 | 3.196,65 | 312,8275 | 18.291,3673 | 53.000.000 | 58.471.099,16 | 5.471.099,16 | 10,32 |
01 Okt 2024 | 1.000.000 | 3.225,14 | 310,0641 | 18.601,4313 | 54.000.000 | 59.992.220,22 | 5.992.220,22 | 11,10 |
01 Nov 2024 | 1.000.000 | 3.193,25 | 313,1606 | 18.914,5919 | 55.000.000 | 60.399.020,57 | 5.399.020,57 | 9,82 |
01 Des 2024 | 1.000.000 | 3.194,26 | 313,0616 | 19.227,6535 | 56.000.000 | 61.418.124,31 | 5.418.124,31 | 9,68 |
01 Jan 2025 | 1.000.000 | 3.186,36 | 313,8377 | 19.541,4912 | 57.000.000 | 62.266.225,85 | 5.266.225,85 | 9,24 |
01 Feb 2025 | 1.000.000 | 3.204,69 | 312,0427 | 19.853,5338 | 58.000.000 | 63.624.421,38 | 5.624.421,38 | 9,70 |
01 Mar 2025 | 1.000.000 | 3.237,39 | 308,8908 | 20.162,4247 | 59.000.000 | 65.273.631,94 | 6.273.631,94 | 10,63 |
01 Apr 2025 | 1.000.000 | 3.230,48 | 309,5515 | 20.471,9762 | 60.000.000 | 66.134.309,58 | 6.134.309,58 | 10,22 |
11 Apr 2025 | 0 | 3.229,32 | 0,0000 | 20.471,9762 | 60.000.000 | 66.110.562,09 | 6.110.562,09 | 10,18 |