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 | 1.132,53 | 882,9795 | 882,9795 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.143,42 | 874,5687 | 1.757,5482 | 2.000.000 | 2.009.617,15 | 9.617,15 | 0,48 |
01 Jul 2020 | 1.000.000 | 1.171,48 | 853,6247 | 2.611,1729 | 3.000.000 | 3.058.923,76 | 58.923,76 | 1,96 |
01 Agt 2020 | 1.000.000 | 1.195,19 | 836,6851 | 3.447,8580 | 4.000.000 | 4.120.855,03 | 120.855,03 | 3,02 |
01 Sep 2020 | 1.000.000 | 1.229,58 | 813,2834 | 4.261,1414 | 5.000.000 | 5.239.429,97 | 239.429,97 | 4,79 |
01 Okt 2020 | 1.000.000 | 1.234,41 | 810,1041 | 5.071,2454 | 6.000.000 | 6.259.992,54 | 259.992,54 | 4,33 |
01 Nov 2020 | 1.000.000 | 1.255,85 | 796,2722 | 5.867,5177 | 7.000.000 | 7.368.733,22 | 368.733,22 | 5,27 |
01 Des 2020 | 1.000.000 | 1.292,51 | 773,6873 | 6.641,2050 | 8.000.000 | 8.583.835,83 | 583.835,83 | 7,30 |
01 Jan 2021 | 1.000.000 | 1.341,02 | 745,7030 | 7.386,9080 | 9.000.000 | 9.905.965,49 | 905.965,49 | 10,07 |
01 Feb 2021 | 1.000.000 | 1.335,35 | 748,8646 | 8.135,7726 | 10.000.000 | 10.864.143,77 | 864.143,77 | 8,64 |
01 Mar 2021 | 1.000.000 | 1.327,26 | 753,4321 | 8.889,2047 | 11.000.000 | 11.798.282,25 | 798.282,25 | 7,26 |
01 Apr 2021 | 1.000.000 | 1.323,65 | 755,4857 | 9.644,6904 | 12.000.000 | 12.766.211,78 | 766.211,78 | 6,39 |
01 Mei 2021 | 1.000.000 | 1.340,98 | 745,7216 | 10.390,4120 | 13.000.000 | 13.933.365,84 | 933.365,84 | 7,18 |
01 Jun 2021 | 1.000.000 | 1.343,58 | 744,2818 | 11.134,6938 | 14.000.000 | 14.960.319,61 | 960.319,61 | 6,86 |
01 Jul 2021 | 1.000.000 | 1.351,24 | 740,0585 | 11.874,7523 | 15.000.000 | 16.045.694,87 | 1.045.694,87 | 6,97 |
01 Agt 2021 | 1.000.000 | 1.369,18 | 730,3642 | 12.605,1164 | 16.000.000 | 17.258.673,30 | 1.258.673,30 | 7,87 |
01 Sep 2021 | 1.000.000 | 1.382,18 | 723,4929 | 13.328,6093 | 17.000.000 | 18.422.585,19 | 1.422.585,19 | 8,37 |
01 Okt 2021 | 1.000.000 | 1.380,28 | 724,4926 | 14.053,1019 | 18.000.000 | 19.397.164,87 | 1.397.164,87 | 7,76 |
01 Nov 2021 | 1.000.000 | 1.391,51 | 718,6423 | 14.771,7442 | 19.000.000 | 20.555.072,55 | 1.555.072,55 | 8,18 |
01 Des 2021 | 1.000.000 | 1.394,87 | 716,9146 | 15.488,6588 | 20.000.000 | 21.604.606,64 | 1.604.606,64 | 8,02 |
01 Jan 2022 | 1.000.000 | 1.407,09 | 710,6888 | 16.199,3476 | 21.000.000 | 22.793.870,31 | 1.793.870,31 | 8,54 |
01 Feb 2022 | 1.000.000 | 1.399,62 | 714,4812 | 16.913,8288 | 22.000.000 | 23.672.880,62 | 1.672.880,62 | 7,60 |
01 Mar 2022 | 1.000.000 | 1.394,83 | 716,9329 | 17.630,7617 | 23.000.000 | 24.591.925,96 | 1.591.925,96 | 6,92 |
01 Apr 2022 | 1.000.000 | 1.391,15 | 718,8298 | 18.349,5916 | 24.000.000 | 25.527.030,65 | 1.527.030,65 | 6,36 |
01 Mei 2022 | 1.000.000 | 1.382,87 | 723,1364 | 19.072,7280 | 25.000.000 | 26.375.007,96 | 1.375.007,96 | 5,50 |
01 Jun 2022 | 1.000.000 | 1.362,23 | 734,0912 | 19.806,8192 | 26.000.000 | 26.981.413,60 | 981.413,60 | 3,77 |
01 Jul 2022 | 1.000.000 | 1.369,51 | 730,1867 | 20.537,0059 | 27.000.000 | 28.125.692,42 | 1.125.692,42 | 4,17 |
01 Agt 2022 | 1.000.000 | 1.370,65 | 729,5818 | 21.266,5876 | 28.000.000 | 29.149.012,19 | 1.149.012,19 | 4,10 |
01 Sep 2022 | 1.000.000 | 1.390,35 | 719,2453 | 21.985,8329 | 29.000.000 | 30.567.921,43 | 1.567.921,43 | 5,41 |
01 Okt 2022 | 1.000.000 | 1.376,58 | 726,4403 | 22.712,2732 | 30.000.000 | 31.265.161,12 | 1.265.161,12 | 4,22 |
01 Nov 2022 | 1.000.000 | 1.375,56 | 726,9754 | 23.439,2486 | 31.000.000 | 32.242.146,78 | 1.242.146,78 | 4,01 |
01 Des 2022 | 1.000.000 | 1.382,08 | 723,5472 | 24.162,7958 | 32.000.000 | 33.394.914,42 | 1.394.914,42 | 4,36 |
01 Jan 2023 | 1.000.000 | 1.382,56 | 723,2970 | 24.886,0928 | 33.000.000 | 34.406.464,24 | 1.406.464,24 | 4,26 |
01 Feb 2023 | 1.000.000 | 1.388,45 | 720,2269 | 25.606,3197 | 34.000.000 | 35.553.130,43 | 1.553.130,43 | 4,57 |
01 Mar 2023 | 1.000.000 | 1.384,04 | 722,5247 | 26.328,8444 | 35.000.000 | 36.440.060,60 | 1.440.060,60 | 4,11 |
01 Apr 2023 | 1.000.000 | 1.391,59 | 718,6015 | 27.047,4459 | 36.000.000 | 37.639.006,62 | 1.639.006,62 | 4,55 |
01 Mei 2023 | 1.000.000 | 1.397,85 | 715,3843 | 27.762,8302 | 37.000.000 | 38.808.272,24 | 1.808.272,24 | 4,89 |
01 Jun 2023 | 1.000.000 | 1.420,93 | 703,7622 | 28.466,5924 | 38.000.000 | 40.449.163,29 | 2.449.163,29 | 6,45 |
01 Jul 2023 | 1.000.000 | 1.430,91 | 698,8547 | 29.165,4471 | 39.000.000 | 41.733.205,80 | 2.733.205,80 | 7,01 |
01 Agt 2023 | 1.000.000 | 1.432,96 | 697,8575 | 29.863,3046 | 40.000.000 | 42.792.843,30 | 2.792.843,30 | 6,98 |
01 Sep 2023 | 1.000.000 | 1.436,56 | 696,1095 | 30.559,4141 | 41.000.000 | 43.900.297,45 | 2.900.297,45 | 7,07 |
01 Okt 2023 | 1.000.000 | 1.436,08 | 696,3402 | 31.255,7543 | 42.000.000 | 44.885.751,16 | 2.885.751,16 | 6,87 |
01 Nov 2023 | 1.000.000 | 1.433,68 | 697,5060 | 31.953,2603 | 43.000.000 | 45.810.731,10 | 2.810.731,10 | 6,54 |
01 Des 2023 | 1.000.000 | 1.442,03 | 693,4653 | 32.646,7256 | 44.000.000 | 47.077.662,25 | 3.077.662,25 | 6,99 |
01 Jan 2024 | 1.000.000 | 1.449,05 | 690,1091 | 33.336,8348 | 45.000.000 | 48.306.613,74 | 3.306.613,74 | 7,35 |
01 Feb 2024 | 1.000.000 | 1.462,19 | 683,9045 | 34.020,7392 | 46.000.000 | 49.744.869,77 | 3.744.869,77 | 8,14 |
01 Mar 2024 | 1.000.000 | 1.469,43 | 680,5360 | 34.701,2752 | 47.000.000 | 50.991.094,87 | 3.991.094,87 | 8,49 |
01 Apr 2024 | 1.000.000 | 1.470,57 | 680,0099 | 35.381,2851 | 48.000.000 | 52.030.543,28 | 4.030.543,28 | 8,40 |
01 Mei 2024 | 1.000.000 | 1.467,87 | 681,2570 | 36.062,5421 | 49.000.000 | 52.935.300,40 | 3.935.300,40 | 8,03 |
01 Jun 2024 | 1.000.000 | 1.477,49 | 676,8242 | 36.739,3663 | 50.000.000 | 54.281.994,86 | 4.281.994,86 | 8,56 |
01 Jul 2024 | 1.000.000 | 1.484,89 | 673,4516 | 37.412,8178 | 51.000.000 | 55.553.836,78 | 4.553.836,78 | 8,93 |
01 Agt 2024 | 1.000.000 | 1.499,47 | 666,9011 | 38.079,7189 | 52.000.000 | 57.099.498,98 | 5.099.498,98 | 9,81 |
01 Sep 2024 | 1.000.000 | 1.510,73 | 661,9313 | 38.741,6502 | 53.000.000 | 58.528.208,07 | 5.528.208,07 | 10,43 |
01 Okt 2024 | 1.000.000 | 1.530,47 | 653,3951 | 39.395,0453 | 54.000.000 | 60.292.836,53 | 6.292.836,53 | 11,65 |
01 Nov 2024 | 1.000.000 | 1.529,07 | 653,9910 | 40.049,0363 | 55.000.000 | 61.237.900,14 | 6.237.900,14 | 11,34 |
01 Des 2024 | 1.000.000 | 1.530,75 | 653,2746 | 40.702,3109 | 56.000.000 | 62.305.058,37 | 6.305.058,37 | 11,26 |
01 Jan 2025 | 1.000.000 | 1.531,99 | 652,7455 | 41.355,0564 | 57.000.000 | 63.355.557,72 | 6.355.557,72 | 11,15 |
01 Feb 2025 | 1.000.000 | 1.542,62 | 648,2498 | 42.003,3062 | 58.000.000 | 64.794.938,66 | 6.794.938,66 | 11,72 |
06 Feb 2025 | 0 | 1.535,12 | 0,0000 | 42.003,3062 | 58.000.000 | 64.480.228,88 | 6.480.228,88 | 11,17 |