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 | 1.190,12 | 840,2514 | 840,2514 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.206,67 | 828,7270 | 1.668,9784 | 2.000.000 | 2.013.906,16 | 13.906,16 | 0,70 |
01 Jul 2020 | 1.000.000 | 1.212,52 | 824,7287 | 2.493,7071 | 3.000.000 | 3.023.669,68 | 23.669,68 | 0,79 |
01 Agt 2020 | 1.000.000 | 1.243,79 | 803,9942 | 3.297,7013 | 4.000.000 | 4.101.647,90 | 101.647,90 | 2,54 |
01 Sep 2020 | 1.000.000 | 1.243,12 | 804,4276 | 4.102,1289 | 5.000.000 | 5.099.438,44 | 99.438,44 | 1,99 |
01 Okt 2020 | 1.000.000 | 1.245,91 | 802,6262 | 4.904,7551 | 6.000.000 | 6.110.883,38 | 110.883,38 | 1,85 |
01 Nov 2020 | 1.000.000 | 1.273,99 | 784,9355 | 5.689,6906 | 7.000.000 | 7.248.608,91 | 248.608,91 | 3,55 |
01 Des 2020 | 1.000.000 | 1.313,18 | 761,5102 | 6.451,2008 | 8.000.000 | 8.471.587,88 | 471.587,88 | 5,89 |
01 Jan 2021 | 1.000.000 | 1.344,85 | 743,5774 | 7.194,7782 | 9.000.000 | 9.675.897,41 | 675.897,41 | 7,51 |
01 Feb 2021 | 1.000.000 | 1.326,78 | 753,7045 | 7.948,4826 | 10.000.000 | 10.545.887,77 | 545.887,77 | 5,46 |
01 Mar 2021 | 1.000.000 | 1.293,99 | 772,8035 | 8.721,2861 | 11.000.000 | 11.285.257,02 | 285.257,02 | 2,59 |
01 Apr 2021 | 1.000.000 | 1.290,29 | 775,0196 | 9.496,3057 | 12.000.000 | 12.252.988,26 | 252.988,26 | 2,11 |
01 Mei 2021 | 1.000.000 | 1.305,89 | 765,7613 | 10.262,0670 | 13.000.000 | 13.401.130,63 | 401.130,63 | 3,09 |
01 Jun 2021 | 1.000.000 | 1.315,36 | 760,2481 | 11.022,3151 | 14.000.000 | 14.498.312,41 | 498.312,41 | 3,56 |
01 Jul 2021 | 1.000.000 | 1.313,74 | 761,1856 | 11.783,5007 | 15.000.000 | 15.480.456,26 | 480.456,26 | 3,20 |
01 Agt 2021 | 1.000.000 | 1.332,70 | 750,3564 | 12.533,8572 | 16.000.000 | 16.703.871,43 | 703.871,43 | 4,40 |
01 Sep 2021 | 1.000.000 | 1.344,19 | 743,9424 | 13.277,7996 | 17.000.000 | 17.847.885,45 | 847.885,45 | 4,99 |
01 Okt 2021 | 1.000.000 | 1.342,36 | 744,9566 | 14.022,7562 | 18.000.000 | 18.823.587,08 | 823.587,08 | 4,58 |
01 Nov 2021 | 1.000.000 | 1.348,62 | 741,4987 | 14.764,2550 | 19.000.000 | 19.911.369,53 | 911.369,53 | 4,80 |
01 Des 2021 | 1.000.000 | 1.348,72 | 741,4437 | 15.505,6987 | 20.000.000 | 20.912.845,96 | 912.845,96 | 4,56 |
01 Jan 2022 | 1.000.000 | 1.350,62 | 740,4007 | 16.246,0994 | 21.000.000 | 21.942.306,78 | 942.306,78 | 4,49 |
01 Feb 2022 | 1.000.000 | 1.349,45 | 741,0426 | 16.987,1421 | 22.000.000 | 22.923.298,85 | 923.298,85 | 4,20 |
01 Mar 2022 | 1.000.000 | 1.355,71 | 737,6209 | 17.724,7629 | 23.000.000 | 24.029.638,36 | 1.029.638,36 | 4,48 |
01 Apr 2022 | 1.000.000 | 1.342,38 | 744,9455 | 18.469,7085 | 24.000.000 | 24.793.367,27 | 793.367,27 | 3,31 |
01 Mei 2022 | 1.000.000 | 1.326,87 | 753,6533 | 19.223,3618 | 25.000.000 | 25.506.902,09 | 506.902,09 | 2,03 |
01 Jun 2022 | 1.000.000 | 1.327,37 | 753,3694 | 19.976,7313 | 26.000.000 | 26.516.513,77 | 516.513,77 | 1,99 |
01 Jul 2022 | 1.000.000 | 1.324,50 | 755,0019 | 20.731,7331 | 27.000.000 | 27.459.180,55 | 459.180,55 | 1,70 |
01 Agt 2022 | 1.000.000 | 1.336,24 | 748,3686 | 21.480,1017 | 28.000.000 | 28.702.571,10 | 702.571,10 | 2,51 |
01 Sep 2022 | 1.000.000 | 1.339,32 | 746,6476 | 22.226,7493 | 29.000.000 | 29.768.729,81 | 768.729,81 | 2,65 |
01 Okt 2022 | 1.000.000 | 1.325,68 | 754,3299 | 22.981,0791 | 30.000.000 | 30.465.556,95 | 465.556,95 | 1,55 |
01 Nov 2022 | 1.000.000 | 1.320,50 | 757,2889 | 23.738,3680 | 31.000.000 | 31.346.514,96 | 346.514,96 | 1,12 |
01 Des 2022 | 1.000.000 | 1.368,90 | 730,5136 | 24.468,8816 | 32.000.000 | 33.495.451,97 | 1.495.451,97 | 4,67 |
01 Jan 2023 | 1.000.000 | 1.374,04 | 727,7809 | 25.196,6624 | 33.000.000 | 34.621.222,02 | 1.621.222,02 | 4,91 |
01 Feb 2023 | 1.000.000 | 1.392,73 | 718,0143 | 25.914,6767 | 34.000.000 | 36.092.147,64 | 2.092.147,64 | 6,15 |
01 Mar 2023 | 1.000.000 | 1.386,34 | 721,3238 | 26.636,0004 | 35.000.000 | 36.926.552,86 | 1.926.552,86 | 5,50 |
01 Apr 2023 | 1.000.000 | 1.397,49 | 715,5686 | 27.351,5691 | 36.000.000 | 38.223.544,27 | 2.223.544,27 | 6,18 |
01 Mei 2023 | 1.000.000 | 1.406,75 | 710,8584 | 28.062,4274 | 37.000.000 | 39.476.819,80 | 2.476.819,80 | 6,69 |
01 Jun 2023 | 1.000.000 | 1.429,35 | 699,6187 | 28.762,0461 | 38.000.000 | 41.111.030,66 | 3.111.030,66 | 8,19 |
01 Jul 2023 | 1.000.000 | 1.436,68 | 696,0492 | 29.458,0954 | 39.000.000 | 42.321.856,45 | 3.321.856,45 | 8,52 |
01 Agt 2023 | 1.000.000 | 1.437,42 | 695,6909 | 30.153,7863 | 40.000.000 | 43.343.655,44 | 3.343.655,44 | 8,36 |
01 Sep 2023 | 1.000.000 | 1.435,43 | 696,6554 | 30.850,4416 | 41.000.000 | 44.283.649,41 | 3.283.649,41 | 8,01 |
01 Okt 2023 | 1.000.000 | 1.414,70 | 706,8636 | 31.557,3053 | 42.000.000 | 44.644.119,75 | 2.644.119,75 | 6,30 |
01 Nov 2023 | 1.000.000 | 1.398,18 | 715,2155 | 32.272,5208 | 43.000.000 | 45.122.793,07 | 2.122.793,07 | 4,94 |
01 Des 2023 | 1.000.000 | 1.428,54 | 700,0154 | 32.972,5362 | 44.000.000 | 47.102.586,80 | 3.102.586,80 | 7,05 |
01 Jan 2024 | 1.000.000 | 1.442,25 | 693,3611 | 33.665,8972 | 45.000.000 | 48.554.640,27 | 3.554.640,27 | 7,90 |
01 Feb 2024 | 1.000.000 | 1.449,03 | 690,1168 | 34.356,0141 | 46.000.000 | 49.782.895,06 | 3.782.895,06 | 8,22 |
01 Mar 2024 | 1.000.000 | 1.449,90 | 689,7027 | 35.045,7168 | 47.000.000 | 50.812.784,79 | 3.812.784,79 | 8,11 |
01 Apr 2024 | 1.000.000 | 1.452,28 | 688,5725 | 35.734,2893 | 48.000.000 | 51.896.193,59 | 3.896.193,59 | 8,12 |
01 Mei 2024 | 1.000.000 | 1.422,60 | 702,9383 | 36.437,2275 | 49.000.000 | 51.835.599,89 | 2.835.599,89 | 5,79 |
01 Jun 2024 | 1.000.000 | 1.447,04 | 691,0659 | 37.128,2934 | 50.000.000 | 53.726.125,73 | 3.726.125,73 | 7,45 |
01 Jul 2024 | 1.000.000 | 1.444,15 | 692,4488 | 37.820,7423 | 51.000.000 | 54.618.824,96 | 3.618.824,96 | 7,10 |
01 Agt 2024 | 1.000.000 | 1.461,64 | 684,1630 | 38.504,9053 | 52.000.000 | 56.280.309,74 | 4.280.309,74 | 8,23 |
01 Sep 2024 | 1.000.000 | 1.476,32 | 677,3599 | 39.182,2652 | 53.000.000 | 57.845.561,75 | 4.845.561,75 | 9,14 |
01 Okt 2024 | 1.000.000 | 1.491,58 | 670,4300 | 39.852,6952 | 54.000.000 | 59.443.483,12 | 5.443.483,12 | 10,08 |
01 Nov 2024 | 1.000.000 | 1.475,29 | 677,8328 | 40.530,5280 | 55.000.000 | 59.794.282,72 | 4.794.282,72 | 8,72 |
01 Des 2024 | 1.000.000 | 1.473,97 | 678,4399 | 41.208,9679 | 56.000.000 | 60.740.782,42 | 4.740.782,42 | 8,47 |
01 Jan 2025 | 1.000.000 | 1.468,36 | 681,0319 | 41.889,9998 | 57.000.000 | 61.509.600,11 | 4.509.600,11 | 7,91 |
01 Feb 2025 | 1.000.000 | 1.478,34 | 676,4344 | 42.566,4342 | 58.000.000 | 62.927.662,31 | 4.927.662,31 | 8,50 |
01 Mar 2025 | 1.000.000 | 1.452,15 | 688,6341 | 43.255,0683 | 59.000.000 | 62.812.847,40 | 3.812.847,40 | 6,46 |
01 Apr 2025 | 1.000.000 | 1.411,25 | 708,5917 | 43.963,6599 | 60.000.000 | 62.043.715,10 | 2.043.715,10 | 3,41 |
16 Apr 2025 | 0 | 1.406,03 | 0,0000 | 43.963,6599 | 60.000.000 | 61.814.224,80 | 1.814.224,80 | 3,02 |