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 | 1.066,64 | 937,5234 | 937,5234 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.069,83 | 934,7279 | 1.872,2514 | 2.000.000 | 2.002.990,70 | 2.990,70 | 0,15 |
01 Jul 2020 | 1.000.000 | 1.072,97 | 931,9925 | 2.804,2439 | 3.000.000 | 3.008.869,57 | 8.869,57 | 0,30 |
01 Agt 2020 | 1.000.000 | 1.075,61 | 929,7050 | 3.733,9489 | 4.000.000 | 4.016.272,77 | 16.272,77 | 0,41 |
01 Sep 2020 | 1.000.000 | 1.077,61 | 927,9795 | 4.661,9284 | 5.000.000 | 5.023.740,67 | 23.740,67 | 0,47 |
01 Okt 2020 | 1.000.000 | 1.079,93 | 925,9859 | 5.587,9144 | 6.000.000 | 6.034.556,34 | 34.556,34 | 0,58 |
01 Nov 2020 | 1.000.000 | 1.082,36 | 923,9070 | 6.511,8214 | 7.000.000 | 7.048.134,98 | 48.134,98 | 0,69 |
01 Des 2020 | 1.000.000 | 1.087,14 | 919,8447 | 7.431,6661 | 8.000.000 | 8.079.261,48 | 79.261,48 | 0,99 |
01 Jan 2021 | 1.000.000 | 1.089,76 | 917,6332 | 8.349,2993 | 9.000.000 | 9.098.732,45 | 98.732,45 | 1,10 |
01 Feb 2021 | 1.000.000 | 1.092,11 | 915,6587 | 9.264,9580 | 10.000.000 | 10.118.353,30 | 118.353,30 | 1,18 |
01 Mar 2021 | 1.000.000 | 1.093,28 | 914,6788 | 10.179,6368 | 11.000.000 | 11.129.193,30 | 129.193,30 | 1,17 |
01 Apr 2021 | 1.000.000 | 1.093,96 | 914,1102 | 11.093,7470 | 12.000.000 | 12.136.115,46 | 136.115,46 | 1,13 |
01 Mei 2021 | 1.000.000 | 1.095,96 | 912,4421 | 12.006,1890 | 13.000.000 | 13.158.302,95 | 158.302,95 | 1,22 |
01 Jun 2021 | 1.000.000 | 1.098,21 | 910,5727 | 12.916,7617 | 14.000.000 | 14.185.316,87 | 185.316,87 | 1,32 |
01 Jul 2021 | 1.000.000 | 1.100,44 | 908,7274 | 13.825,4891 | 15.000.000 | 15.214.121,25 | 214.121,25 | 1,43 |
01 Agt 2021 | 1.000.000 | 1.102,63 | 906,9225 | 14.732,4117 | 16.000.000 | 16.244.399,07 | 244.399,07 | 1,53 |
01 Sep 2021 | 1.000.000 | 1.105,05 | 904,9364 | 15.637,3481 | 17.000.000 | 17.280.051,51 | 280.051,51 | 1,65 |
01 Okt 2021 | 1.000.000 | 1.105,56 | 904,5190 | 16.541,8671 | 18.000.000 | 18.288.026,56 | 288.026,56 | 1,60 |
01 Nov 2021 | 1.000.000 | 1.107,31 | 903,0895 | 17.444,9565 | 19.000.000 | 19.316.974,83 | 316.974,83 | 1,67 |
01 Des 2021 | 1.000.000 | 1.108,77 | 901,9003 | 18.346,8568 | 20.000.000 | 20.342.444,46 | 342.444,46 | 1,71 |
01 Jan 2022 | 1.000.000 | 1.110,16 | 900,7711 | 19.247,6279 | 21.000.000 | 21.367.946,59 | 367.946,59 | 1,75 |
01 Feb 2022 | 1.000.000 | 1.111,27 | 899,8713 | 20.147,4992 | 22.000.000 | 22.389.311,46 | 389.311,46 | 1,77 |
01 Mar 2022 | 1.000.000 | 1.112,25 | 899,0784 | 21.046,5777 | 23.000.000 | 23.409.056,01 | 409.056,01 | 1,78 |
01 Apr 2022 | 1.000.000 | 1.113,35 | 898,1901 | 21.944,7678 | 24.000.000 | 24.432.207,24 | 432.207,24 | 1,80 |
01 Mei 2022 | 1.000.000 | 1.116,00 | 896,0573 | 22.840,8252 | 25.000.000 | 25.490.360,88 | 490.360,88 | 1,96 |
01 Jun 2022 | 1.000.000 | 1.122,60 | 890,7892 | 23.731,6144 | 26.000.000 | 26.641.110,33 | 641.110,33 | 2,47 |
01 Jul 2022 | 1.000.000 | 1.121,50 | 891,6630 | 24.623,2774 | 27.000.000 | 27.615.005,55 | 615.005,55 | 2,28 |
01 Agt 2022 | 1.000.000 | 1.126,00 | 888,0995 | 25.511,3768 | 28.000.000 | 28.725.810,30 | 725.810,30 | 2,59 |
01 Sep 2022 | 1.000.000 | 1.127,95 | 886,5641 | 26.397,9409 | 29.000.000 | 29.775.557,48 | 775.557,48 | 2,67 |
01 Okt 2022 | 1.000.000 | 1.134,31 | 881,5932 | 27.279,5342 | 30.000.000 | 30.943.448,39 | 943.448,39 | 3,14 |
01 Nov 2022 | 1.000.000 | 1.137,08 | 879,4456 | 28.158,9798 | 31.000.000 | 32.019.012,70 | 1.019.012,70 | 3,29 |
01 Des 2022 | 1.000.000 | 1.137,88 | 878,8273 | 29.037,8070 | 32.000.000 | 33.041.539,88 | 1.041.539,88 | 3,25 |
01 Jan 2023 | 1.000.000 | 1.139,95 | 877,2315 | 29.915,0385 | 33.000.000 | 34.101.648,14 | 1.101.648,14 | 3,34 |
01 Feb 2023 | 1.000.000 | 1.144,39 | 873,8280 | 30.788,8665 | 34.000.000 | 35.234.470,91 | 1.234.470,91 | 3,63 |
01 Mar 2023 | 1.000.000 | 1.147,47 | 871,4825 | 31.660,3490 | 35.000.000 | 36.329.300,62 | 1.329.300,62 | 3,80 |
01 Apr 2023 | 1.000.000 | 1.152,23 | 867,8823 | 32.528,2312 | 36.000.000 | 37.480.003,88 | 1.480.003,88 | 4,11 |
01 Mei 2023 | 1.000.000 | 1.155,54 | 865,3963 | 33.393,6275 | 37.000.000 | 38.587.672,33 | 1.587.672,33 | 4,29 |
01 Jun 2023 | 1.000.000 | 1.159,54 | 862,4110 | 34.256,0385 | 38.000.000 | 39.721.246,84 | 1.721.246,84 | 4,53 |
01 Jul 2023 | 1.000.000 | 1.162,16 | 860,4667 | 35.116,5052 | 39.000.000 | 40.810.997,66 | 1.810.997,66 | 4,64 |
01 Agt 2023 | 1.000.000 | 1.164,87 | 858,4649 | 35.974,9701 | 40.000.000 | 41.906.163,39 | 1.906.163,39 | 4,77 |
01 Sep 2023 | 1.000.000 | 1.167,43 | 856,5824 | 36.831,5525 | 41.000.000 | 42.998.259,31 | 1.998.259,31 | 4,87 |
01 Okt 2023 | 1.000.000 | 1.170,32 | 854,4672 | 37.686,0196 | 42.000.000 | 44.104.702,50 | 2.104.702,50 | 5,01 |
01 Nov 2023 | 1.000.000 | 1.174,74 | 851,2522 | 38.537,2718 | 43.000.000 | 45.271.274,70 | 2.271.274,70 | 5,28 |
01 Des 2023 | 1.000.000 | 1.178,14 | 848,7956 | 39.386,0674 | 44.000.000 | 46.402.301,43 | 2.402.301,43 | 5,46 |
01 Jan 2024 | 1.000.000 | 1.182,76 | 845,4801 | 40.231,5474 | 45.000.000 | 47.584.265,06 | 2.584.265,06 | 5,74 |
01 Feb 2024 | 1.000.000 | 1.188,11 | 841,6729 | 41.073,2204 | 46.000.000 | 48.799.503,84 | 2.799.503,84 | 6,09 |
01 Mar 2024 | 1.000.000 | 1.190,95 | 839,6658 | 41.912,8862 | 47.000.000 | 49.916.151,78 | 2.916.151,78 | 6,20 |
01 Apr 2024 | 1.000.000 | 1.195,61 | 836,3931 | 42.749,2793 | 48.000.000 | 51.111.465,83 | 3.111.465,83 | 6,48 |
01 Mei 2024 | 1.000.000 | 1.199,77 | 833,4931 | 43.582,7724 | 49.000.000 | 52.289.302,84 | 3.289.302,84 | 6,71 |
01 Jun 2024 | 1.000.000 | 1.204,55 | 830,1855 | 44.412,9579 | 50.000.000 | 53.497.628,49 | 3.497.628,49 | 7,00 |
01 Jul 2024 | 1.000.000 | 1.209,15 | 827,0273 | 45.239,9852 | 51.000.000 | 54.701.928,09 | 3.701.928,09 | 7,26 |
01 Agt 2024 | 1.000.000 | 1.209,26 | 826,9520 | 46.066,9372 | 52.000.000 | 55.706.904,49 | 3.706.904,49 | 7,13 |
01 Sep 2024 | 1.000.000 | 1.211,25 | 825,5934 | 46.892,5306 | 53.000.000 | 56.798.577,70 | 3.798.577,70 | 7,17 |
01 Okt 2024 | 1.000.000 | 1.210,92 | 825,8184 | 47.718,3490 | 54.000.000 | 57.783.103,16 | 3.783.103,16 | 7,01 |
01 Nov 2024 | 1.000.000 | 1.213,16 | 824,2936 | 48.542,6426 | 55.000.000 | 58.889.992,26 | 3.889.992,26 | 7,07 |
01 Des 2024 | 1.000.000 | 1.215,04 | 823,0182 | 49.365,6607 | 56.000.000 | 59.981.252,43 | 3.981.252,43 | 7,11 |
01 Jan 2025 | 1.000.000 | 1.217,67 | 821,2406 | 50.186,9013 | 57.000.000 | 61.111.084,12 | 4.111.084,12 | 7,21 |
01 Feb 2025 | 1.000.000 | 1.217,17 | 821,5779 | 51.008,4792 | 58.000.000 | 62.085.990,67 | 4.085.990,67 | 7,04 |
01 Mar 2025 | 1.000.000 | 1.218,26 | 820,8428 | 51.829,3221 | 59.000.000 | 63.141.589,91 | 4.141.589,91 | 7,02 |
01 Apr 2025 | 1.000.000 | 1.219,06 | 820,3042 | 52.649,6262 | 60.000.000 | 64.183.053,37 | 4.183.053,37 | 6,97 |
13 Apr 2025 | 0 | 1.219,45 | 0,0000 | 52.649,6262 | 60.000.000 | 64.203.586,72 | 4.203.586,72 | 7,01 |