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 | 2.188,91 | 456,8490 | 456,8490 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.256,17 | 443,2300 | 900,0790 | 2.000.000 | 2.030.726,75 | 30.726,75 | 1,54 |
01 Jul 2020 | 1.000.000 | 2.299,33 | 434,9095 | 1.334,9885 | 3.000.000 | 3.069.577,67 | 69.577,67 | 2,32 |
01 Agt 2020 | 1.000.000 | 2.370,02 | 421,9377 | 1.756,9262 | 4.000.000 | 4.163.946,53 | 163.946,53 | 4,10 |
01 Sep 2020 | 1.000.000 | 2.371,11 | 421,7443 | 2.178,6705 | 5.000.000 | 5.165.856,49 | 165.856,49 | 3,32 |
01 Okt 2020 | 1.000.000 | 2.361,12 | 423,5278 | 2.602,1983 | 6.000.000 | 6.144.102,68 | 144.102,68 | 2,40 |
01 Nov 2020 | 1.000.000 | 2.404,56 | 415,8758 | 3.018,0741 | 7.000.000 | 7.257.152,32 | 257.152,32 | 3,67 |
01 Des 2020 | 1.000.000 | 2.495,16 | 400,7760 | 3.418,8501 | 8.000.000 | 8.530.575,65 | 530.575,65 | 6,63 |
01 Jan 2021 | 1.000.000 | 2.551,30 | 391,9570 | 3.810,8071 | 9.000.000 | 9.722.514,00 | 722.514,00 | 8,03 |
01 Feb 2021 | 1.000.000 | 2.512,61 | 397,9933 | 4.208,8004 | 10.000.000 | 10.575.053,68 | 575.053,68 | 5,75 |
01 Mar 2021 | 1.000.000 | 2.447,16 | 408,6365 | 4.617,4369 | 11.000.000 | 11.299.618,00 | 299.618,00 | 2,72 |
01 Apr 2021 | 1.000.000 | 2.431,64 | 411,2447 | 5.028,6816 | 12.000.000 | 12.227.953,99 | 227.953,99 | 1,90 |
01 Mei 2021 | 1.000.000 | 2.471,82 | 404,5602 | 5.433,2418 | 13.000.000 | 13.429.997,37 | 429.997,37 | 3,31 |
01 Jun 2021 | 1.000.000 | 2.490,24 | 401,5680 | 5.834,8098 | 14.000.000 | 14.530.065,18 | 530.065,18 | 3,79 |
01 Jul 2021 | 1.000.000 | 2.484,34 | 402,5209 | 6.237,3307 | 15.000.000 | 15.495.669,56 | 495.669,56 | 3,30 |
01 Agt 2021 | 1.000.000 | 2.530,16 | 395,2327 | 6.632,5634 | 16.000.000 | 16.781.413,53 | 781.413,53 | 4,88 |
01 Sep 2021 | 1.000.000 | 2.563,50 | 390,0924 | 7.022,6558 | 17.000.000 | 18.002.545,19 | 1.002.545,19 | 5,90 |
01 Okt 2021 | 1.000.000 | 2.543,89 | 393,0983 | 7.415,7541 | 18.000.000 | 18.864.884,28 | 864.884,28 | 4,80 |
01 Nov 2021 | 1.000.000 | 2.563,62 | 390,0734 | 7.805,8275 | 19.000.000 | 20.011.176,35 | 1.011.176,35 | 5,32 |
01 Des 2021 | 1.000.000 | 2.566,39 | 389,6525 | 8.195,4800 | 20.000.000 | 21.032.793,02 | 1.032.793,02 | 5,16 |
01 Jan 2022 | 1.000.000 | 2.572,58 | 388,7142 | 8.584,1943 | 21.000.000 | 22.083.559,93 | 1.083.559,93 | 5,16 |
01 Feb 2022 | 1.000.000 | 2.567,86 | 389,4287 | 8.973,6229 | 22.000.000 | 23.043.046,82 | 1.043.046,82 | 4,74 |
01 Mar 2022 | 1.000.000 | 2.577,57 | 387,9629 | 9.361,5858 | 23.000.000 | 24.130.104,42 | 1.130.104,42 | 4,91 |
01 Apr 2022 | 1.000.000 | 2.552,68 | 391,7446 | 9.753,3304 | 24.000.000 | 24.897.166,64 | 897.166,64 | 3,74 |
01 Mei 2022 | 1.000.000 | 2.523,64 | 396,2536 | 10.149,5840 | 25.000.000 | 25.613.860,67 | 613.860,67 | 2,46 |
01 Jun 2022 | 1.000.000 | 2.520,52 | 396,7432 | 10.546,3272 | 26.000.000 | 26.582.248,78 | 582.248,78 | 2,24 |
01 Jul 2022 | 1.000.000 | 2.522,51 | 396,4309 | 10.942,7582 | 27.000.000 | 27.603.190,62 | 603.190,62 | 2,23 |
01 Agt 2022 | 1.000.000 | 2.533,41 | 394,7251 | 11.337,4833 | 28.000.000 | 28.722.476,53 | 722.476,53 | 2,58 |
01 Sep 2022 | 1.000.000 | 2.545,97 | 392,7774 | 11.730,2607 | 29.000.000 | 29.864.905,93 | 864.905,93 | 2,98 |
01 Okt 2022 | 1.000.000 | 2.524,74 | 396,0808 | 12.126,3415 | 30.000.000 | 30.615.827,92 | 615.827,92 | 2,05 |
01 Nov 2022 | 1.000.000 | 2.511,09 | 398,2331 | 12.524,5746 | 31.000.000 | 31.450.362,78 | 450.362,78 | 1,45 |
01 Des 2022 | 1.000.000 | 2.603,82 | 384,0518 | 12.908,6264 | 32.000.000 | 33.611.678,91 | 1.611.678,91 | 5,04 |
01 Jan 2023 | 1.000.000 | 2.601,57 | 384,3832 | 13.293,0096 | 33.000.000 | 34.582.697,75 | 1.582.697,75 | 4,80 |
01 Feb 2023 | 1.000.000 | 2.649,85 | 377,3797 | 13.670,3893 | 34.000.000 | 36.224.500,21 | 2.224.500,21 | 6,54 |
01 Mar 2023 | 1.000.000 | 2.638,72 | 378,9713 | 14.049,3606 | 35.000.000 | 37.072.355,61 | 2.072.355,61 | 5,92 |
01 Apr 2023 | 1.000.000 | 2.661,87 | 375,6764 | 14.425,0370 | 36.000.000 | 38.397.506,99 | 2.397.506,99 | 6,66 |
01 Mei 2023 | 1.000.000 | 2.690,98 | 371,6113 | 14.796,6483 | 37.000.000 | 39.817.545,32 | 2.817.545,32 | 7,61 |
01 Jun 2023 | 1.000.000 | 2.746,63 | 364,0820 | 15.160,7303 | 38.000.000 | 41.640.981,75 | 3.640.981,75 | 9,58 |
01 Jul 2023 | 1.000.000 | 2.776,36 | 360,1837 | 15.520,9140 | 39.000.000 | 43.091.655,68 | 4.091.655,68 | 10,49 |
01 Agt 2023 | 1.000.000 | 2.798,29 | 357,3610 | 15.878,2750 | 40.000.000 | 44.432.032,43 | 4.432.032,43 | 11,08 |
01 Sep 2023 | 1.000.000 | 2.794,27 | 357,8754 | 16.236,1504 | 41.000.000 | 45.368.166,84 | 4.368.166,84 | 10,65 |
01 Okt 2023 | 1.000.000 | 2.726,18 | 366,8138 | 16.602,9642 | 42.000.000 | 45.262.647,36 | 3.262.647,36 | 7,77 |
01 Nov 2023 | 1.000.000 | 2.690,91 | 371,6216 | 16.974,5858 | 43.000.000 | 45.677.072,43 | 2.677.072,43 | 6,23 |
01 Des 2023 | 1.000.000 | 2.768,14 | 361,2537 | 17.335,8395 | 44.000.000 | 47.987.994,23 | 3.987.994,23 | 9,06 |
01 Jan 2024 | 1.000.000 | 2.802,98 | 356,7631 | 17.692,6025 | 45.000.000 | 49.592.021,68 | 4.592.021,68 | 10,20 |
01 Feb 2024 | 1.000.000 | 2.808,13 | 356,1092 | 18.048,7117 | 46.000.000 | 50.683.083,74 | 4.683.083,74 | 10,18 |
01 Mar 2024 | 1.000.000 | 2.803,59 | 356,6860 | 18.405,3977 | 47.000.000 | 51.601.126,34 | 4.601.126,34 | 9,79 |
01 Apr 2024 | 1.000.000 | 2.803,53 | 356,6937 | 18.762,0914 | 48.000.000 | 52.600.001,77 | 4.600.001,77 | 9,58 |
01 Mei 2024 | 1.000.000 | 2.732,61 | 365,9501 | 19.128,0416 | 49.000.000 | 52.269.529,34 | 3.269.529,34 | 6,67 |
01 Jun 2024 | 1.000.000 | 2.795,23 | 357,7518 | 19.485,7933 | 50.000.000 | 54.467.359,82 | 4.467.359,82 | 8,93 |
01 Jul 2024 | 1.000.000 | 2.781,25 | 359,5501 | 19.845,3435 | 51.000.000 | 55.194.926,99 | 4.194.926,99 | 8,23 |
01 Agt 2024 | 1.000.000 | 2.821,87 | 354,3754 | 20.199,7188 | 52.000.000 | 57.000.909,89 | 5.000.909,89 | 9,62 |
01 Sep 2024 | 1.000.000 | 2.875,09 | 347,8149 | 20.547,5338 | 53.000.000 | 59.076.052,05 | 6.076.052,05 | 11,46 |
01 Okt 2024 | 1.000.000 | 2.896,02 | 345,3011 | 20.892,8348 | 54.000.000 | 60.506.140,70 | 6.506.140,70 | 12,05 |
01 Nov 2024 | 1.000.000 | 2.854,45 | 350,3302 | 21.243,1650 | 55.000.000 | 60.637.554,52 | 5.637.554,52 | 10,25 |
01 Des 2024 | 1.000.000 | 2.850,66 | 350,7956 | 21.593,9606 | 56.000.000 | 61.557.104,53 | 5.557.104,53 | 9,92 |
01 Jan 2025 | 1.000.000 | 2.841,26 | 351,9563 | 21.945,9169 | 57.000.000 | 62.354.095,38 | 5.354.095,38 | 9,39 |
01 Feb 2025 | 1.000.000 | 2.853,24 | 350,4787 | 22.296,3956 | 58.000.000 | 63.616.974,55 | 5.616.974,55 | 9,68 |
01 Mar 2025 | 1.000.000 | 2.891,68 | 345,8195 | 22.642,2151 | 59.000.000 | 65.474.092,59 | 6.474.092,59 | 10,97 |
01 Apr 2025 | 1.000.000 | 2.872,79 | 348,0934 | 22.990,3084 | 60.000.000 | 66.046.385,68 | 6.046.385,68 | 10,08 |
21 Apr 2025 | 0 | 2.892,94 | 0,0000 | 22.990,3084 | 60.000.000 | 66.509.500,15 | 6.509.500,15 | 10,85 |