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 | 1.109,21 | 901,5457 | 901,5457 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.116,82 | 895,3996 | 1.796,9453 | 2.000.000 | 2.006.864,10 | 6.864,10 | 0,34 |
01 Jul 2020 | 1.000.000 | 1.132,72 | 882,8298 | 2.679,7751 | 3.000.000 | 3.035.438,04 | 35.438,04 | 1,18 |
01 Agt 2020 | 1.000.000 | 1.148,44 | 870,7498 | 3.550,5249 | 4.000.000 | 4.077.548,83 | 77.548,83 | 1,94 |
01 Sep 2020 | 1.000.000 | 1.154,66 | 866,0589 | 4.416,5838 | 5.000.000 | 5.099.634,52 | 99.634,52 | 1,99 |
01 Okt 2020 | 1.000.000 | 1.156,55 | 864,6371 | 5.281,2209 | 6.000.000 | 6.108.020,29 | 108.020,29 | 1,80 |
01 Nov 2020 | 1.000.000 | 1.163,46 | 859,5070 | 6.140,7279 | 7.000.000 | 7.144.476,55 | 144.476,55 | 2,06 |
01 Des 2020 | 1.000.000 | 1.176,20 | 850,1951 | 6.990,9230 | 8.000.000 | 8.222.727,85 | 222.727,85 | 2,78 |
01 Jan 2021 | 1.000.000 | 1.183,92 | 844,6549 | 7.835,5779 | 9.000.000 | 9.276.662,12 | 276.662,12 | 3,07 |
01 Feb 2021 | 1.000.000 | 1.187,63 | 842,0124 | 8.677,5903 | 10.000.000 | 10.305.775,21 | 305.775,21 | 3,06 |
01 Mar 2021 | 1.000.000 | 1.196,61 | 835,6950 | 9.513,2853 | 11.000.000 | 11.383.680,88 | 383.680,88 | 3,49 |
01 Apr 2021 | 1.000.000 | 1.202,64 | 831,5011 | 10.344,7864 | 12.000.000 | 12.441.097,36 | 441.097,36 | 3,68 |
01 Mei 2021 | 1.000.000 | 1.208,79 | 827,2735 | 11.172,0599 | 13.000.000 | 13.504.675,39 | 504.675,39 | 3,88 |
01 Jun 2021 | 1.000.000 | 1.216,57 | 821,9813 | 11.994,0412 | 14.000.000 | 14.591.623,06 | 591.623,06 | 4,23 |
01 Jul 2021 | 1.000.000 | 1.225,46 | 816,0228 | 12.810,0640 | 15.000.000 | 15.698.168,53 | 698.168,53 | 4,65 |
01 Agt 2021 | 1.000.000 | 1.230,26 | 812,8361 | 13.622,9001 | 16.000.000 | 16.759.713,20 | 759.713,20 | 4,75 |
01 Sep 2021 | 1.000.000 | 1.236,54 | 808,7087 | 14.431,6088 | 17.000.000 | 17.845.250,03 | 845.250,03 | 4,97 |
01 Okt 2021 | 1.000.000 | 1.241,12 | 805,7231 | 15.237,3320 | 18.000.000 | 18.911.374,21 | 911.374,21 | 5,06 |
01 Nov 2021 | 1.000.000 | 1.250,20 | 799,8700 | 16.037,2020 | 19.000.000 | 20.049.759,66 | 1.049.759,66 | 5,53 |
01 Des 2021 | 1.000.000 | 1.256,44 | 795,9014 | 16.833,1034 | 20.000.000 | 21.149.735,58 | 1.149.735,58 | 5,75 |
01 Jan 2022 | 1.000.000 | 1.263,86 | 791,2293 | 17.624,3326 | 21.000.000 | 22.274.622,06 | 1.274.622,06 | 6,07 |
01 Feb 2022 | 1.000.000 | 1.269,53 | 787,6903 | 18.412,0229 | 22.000.000 | 23.374.698,31 | 1.374.698,31 | 6,25 |
01 Mar 2022 | 1.000.000 | 1.278,87 | 781,9374 | 19.193,9603 | 23.000.000 | 24.546.672,12 | 1.546.672,12 | 6,72 |
01 Apr 2022 | 1.000.000 | 1.284,01 | 778,8090 | 19.972,7693 | 24.000.000 | 25.645.271,50 | 1.645.271,50 | 6,86 |
01 Mei 2022 | 1.000.000 | 1.284,86 | 778,2939 | 20.751,0632 | 25.000.000 | 26.662.246,35 | 1.662.246,35 | 6,65 |
01 Jun 2022 | 1.000.000 | 1.292,68 | 773,5889 | 21.524,6521 | 26.000.000 | 27.824.407,61 | 1.824.407,61 | 7,02 |
01 Jul 2022 | 1.000.000 | 1.300,94 | 768,6760 | 22.293,3280 | 27.000.000 | 29.002.244,29 | 2.002.244,29 | 7,42 |
01 Agt 2022 | 1.000.000 | 1.302,83 | 767,5573 | 23.060,8854 | 28.000.000 | 30.044.512,44 | 2.044.512,44 | 7,30 |
01 Sep 2022 | 1.000.000 | 1.308,28 | 764,3623 | 23.825,2476 | 29.000.000 | 31.170.099,71 | 2.170.099,71 | 7,48 |
01 Okt 2022 | 1.000.000 | 1.311,30 | 762,6007 | 24.587,8483 | 30.000.000 | 32.242.099,61 | 2.242.099,61 | 7,47 |
01 Nov 2022 | 1.000.000 | 1.312,03 | 762,1766 | 25.350,0249 | 31.000.000 | 33.260.041,36 | 2.260.041,36 | 7,29 |
01 Des 2022 | 1.000.000 | 1.322,46 | 756,1684 | 26.106,1933 | 32.000.000 | 34.524.310,30 | 2.524.310,30 | 7,89 |
01 Jan 2023 | 1.000.000 | 1.328,33 | 752,8254 | 26.859,0187 | 33.000.000 | 35.677.621,54 | 2.677.621,54 | 8,11 |
01 Feb 2023 | 1.000.000 | 1.335,85 | 748,5872 | 27.607,6059 | 34.000.000 | 36.879.612,10 | 2.879.612,10 | 8,47 |
01 Mar 2023 | 1.000.000 | 1.339,04 | 746,8054 | 28.354,4113 | 35.000.000 | 37.967.603,06 | 2.967.603,06 | 8,48 |
01 Apr 2023 | 1.000.000 | 1.346,62 | 742,6013 | 29.097,0126 | 36.000.000 | 39.182.552,18 | 3.182.552,18 | 8,84 |
01 Mei 2023 | 1.000.000 | 1.352,49 | 739,3764 | 29.836,3890 | 37.000.000 | 40.353.450,58 | 3.353.450,58 | 9,06 |
01 Jun 2023 | 1.000.000 | 1.362,66 | 733,8580 | 30.570,2470 | 38.000.000 | 41.656.895,60 | 3.656.895,60 | 9,62 |
01 Jul 2023 | 1.000.000 | 1.367,08 | 731,4841 | 31.301,7311 | 39.000.000 | 42.792.086,41 | 3.792.086,41 | 9,72 |
01 Agt 2023 | 1.000.000 | 1.372,24 | 728,7334 | 32.030,4646 | 40.000.000 | 43.953.609,60 | 3.953.609,60 | 9,88 |
01 Sep 2023 | 1.000.000 | 1.375,07 | 727,2359 | 32.757,7005 | 41.000.000 | 45.044.118,08 | 4.044.118,08 | 9,86 |
01 Okt 2023 | 1.000.000 | 1.378,44 | 725,4593 | 33.483,1598 | 42.000.000 | 46.154.426,36 | 4.154.426,36 | 9,89 |
01 Nov 2023 | 1.000.000 | 1.376,85 | 726,2952 | 34.209,4550 | 43.000.000 | 47.101.312,03 | 4.101.312,03 | 9,54 |
01 Des 2023 | 1.000.000 | 1.386,81 | 721,0789 | 34.930,5339 | 44.000.000 | 48.442.041,62 | 4.442.041,62 | 10,10 |
01 Jan 2024 | 1.000.000 | 1.397,63 | 715,4964 | 35.646,0303 | 45.000.000 | 49.820.000,48 | 4.820.000,48 | 10,71 |
01 Feb 2024 | 1.000.000 | 1.404,85 | 711,8217 | 36.357,8520 | 46.000.000 | 51.077.186,58 | 5.077.186,58 | 11,04 |
01 Mar 2024 | 1.000.000 | 1.411,20 | 708,6177 | 37.066,4697 | 47.000.000 | 52.308.131,66 | 5.308.131,66 | 11,29 |
01 Apr 2024 | 1.000.000 | 1.417,53 | 705,4519 | 37.771,9217 | 48.000.000 | 53.542.869,91 | 5.542.869,91 | 11,55 |
01 Mei 2024 | 1.000.000 | 1.413,21 | 707,6070 | 38.479,5287 | 49.000.000 | 54.379.800,97 | 5.379.800,97 | 10,98 |
01 Jun 2024 | 1.000.000 | 1.424,18 | 702,1570 | 39.181,6857 | 50.000.000 | 55.801.886,76 | 5.801.886,76 | 11,60 |
01 Jul 2024 | 1.000.000 | 1.429,68 | 699,4584 | 39.881,1441 | 51.000.000 | 57.017.174,45 | 6.017.174,45 | 11,80 |
01 Agt 2024 | 1.000.000 | 1.439,84 | 694,5230 | 40.575,6671 | 52.000.000 | 58.422.354,91 | 6.422.354,91 | 12,35 |
01 Sep 2024 | 1.000.000 | 1.449,43 | 689,9242 | 41.265,5913 | 53.000.000 | 59.811.771,76 | 6.811.771,76 | 12,85 |
01 Okt 2024 | 1.000.000 | 1.462,97 | 683,5409 | 41.949,1322 | 54.000.000 | 61.370.334,56 | 7.370.334,56 | 13,65 |
01 Nov 2024 | 1.000.000 | 1.465,10 | 682,5450 | 42.631,6772 | 55.000.000 | 62.459.879,17 | 7.459.879,17 | 13,56 |
01 Des 2024 | 1.000.000 | 1.469,00 | 680,7342 | 43.312,4114 | 56.000.000 | 63.626.023,35 | 7.626.023,35 | 13,62 |
01 Jan 2025 | 1.000.000 | 1.471,60 | 679,5335 | 43.991,9449 | 57.000.000 | 64.738.449,37 | 7.738.449,37 | 13,58 |
01 Feb 2025 | 1.000.000 | 1.480,20 | 675,5842 | 44.667,5292 | 58.000.000 | 66.116.890,08 | 8.116.890,08 | 13,99 |
01 Mar 2025 | 1.000.000 | 1.485,29 | 673,2700 | 45.340,7992 | 59.000.000 | 67.344.154,00 | 8.344.154,00 | 14,14 |
27 Mar 2025 | 0 | 1.490,72 | 0,0000 | 45.340,7992 | 59.000.000 | 67.590.281,99 | 8.590.281,99 | 14,56 |