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 | 1.075,64 | 929,6791 | 929,6791 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.079,38 | 926,4578 | 1.856,1369 | 2.000.000 | 2.003.477,00 | 3.477,00 | 0,17 |
01 Jul 2020 | 1.000.000 | 1.083,79 | 922,6880 | 2.778,8248 | 3.000.000 | 3.011.662,56 | 11.662,56 | 0,39 |
01 Agt 2020 | 1.000.000 | 1.087,02 | 919,9463 | 3.698,7711 | 4.000.000 | 4.020.638,17 | 20.638,17 | 0,52 |
01 Sep 2020 | 1.000.000 | 1.090,71 | 916,8340 | 4.615,6051 | 5.000.000 | 5.034.286,63 | 34.286,63 | 0,69 |
01 Okt 2020 | 1.000.000 | 1.094,02 | 914,0601 | 5.529,6652 | 6.000.000 | 6.049.564,29 | 49.564,29 | 0,83 |
01 Nov 2020 | 1.000.000 | 1.096,74 | 911,7931 | 6.441,4583 | 7.000.000 | 7.064.604,97 | 64.604,97 | 0,92 |
01 Des 2020 | 1.000.000 | 1.100,21 | 908,9174 | 7.350,3757 | 8.000.000 | 8.086.956,84 | 86.956,84 | 1,09 |
01 Jan 2021 | 1.000.000 | 1.103,18 | 906,4704 | 8.256,8461 | 9.000.000 | 9.108.787,45 | 108.787,45 | 1,21 |
01 Feb 2021 | 1.000.000 | 1.106,61 | 903,6607 | 9.160,5068 | 10.000.000 | 10.137.108,43 | 137.108,43 | 1,37 |
01 Mar 2021 | 1.000.000 | 1.109,58 | 901,2419 | 10.061,7487 | 11.000.000 | 11.164.315,14 | 164.315,14 | 1,49 |
01 Apr 2021 | 1.000.000 | 1.112,64 | 898,7633 | 10.960,5120 | 12.000.000 | 12.195.104,09 | 195.104,09 | 1,63 |
01 Mei 2021 | 1.000.000 | 1.115,35 | 896,5795 | 11.857,0916 | 13.000.000 | 13.224.807,08 | 224.807,08 | 1,73 |
01 Jun 2021 | 1.000.000 | 1.118,23 | 894,2704 | 12.751,3620 | 14.000.000 | 14.258.955,50 | 258.955,50 | 1,85 |
01 Jul 2021 | 1.000.000 | 1.121,24 | 891,8697 | 13.643,2317 | 15.000.000 | 15.297.337,10 | 297.337,10 | 1,98 |
01 Agt 2021 | 1.000.000 | 1.123,91 | 889,7510 | 14.532,9826 | 16.000.000 | 16.333.764,53 | 333.764,53 | 2,09 |
01 Sep 2021 | 1.000.000 | 1.127,05 | 887,2721 | 15.420,2547 | 17.000.000 | 17.379.398,09 | 379.398,09 | 2,23 |
01 Okt 2021 | 1.000.000 | 1.129,65 | 885,2299 | 16.305,4847 | 18.000.000 | 18.419.490,76 | 419.490,76 | 2,33 |
01 Nov 2021 | 1.000.000 | 1.132,34 | 883,1270 | 17.188,6116 | 19.000.000 | 19.463.352,51 | 463.352,51 | 2,44 |
01 Des 2021 | 1.000.000 | 1.134,83 | 881,1893 | 18.069,8009 | 20.000.000 | 20.506.152,15 | 506.152,15 | 2,53 |
01 Jan 2022 | 1.000.000 | 1.137,16 | 879,3837 | 18.949,1846 | 21.000.000 | 21.548.254,79 | 548.254,79 | 2,61 |
01 Feb 2022 | 1.000.000 | 1.139,72 | 877,4085 | 19.826,5931 | 22.000.000 | 22.596.764,70 | 596.764,70 | 2,71 |
01 Mar 2022 | 1.000.000 | 1.142,06 | 875,6107 | 20.702,2039 | 23.000.000 | 23.643.158,93 | 643.158,93 | 2,80 |
01 Apr 2022 | 1.000.000 | 1.144,46 | 873,7745 | 21.575,9784 | 24.000.000 | 24.692.844,22 | 692.844,22 | 2,89 |
01 Mei 2022 | 1.000.000 | 1.146,49 | 872,2274 | 22.448,2058 | 25.000.000 | 25.736.643,46 | 736.643,46 | 2,95 |
01 Jun 2022 | 1.000.000 | 1.148,88 | 870,4129 | 23.318,6187 | 26.000.000 | 26.790.294,67 | 790.294,67 | 3,04 |
01 Jul 2022 | 1.000.000 | 1.151,10 | 868,7343 | 24.187,3530 | 27.000.000 | 27.842.062,00 | 842.062,00 | 3,12 |
01 Agt 2022 | 1.000.000 | 1.152,75 | 867,4908 | 25.054,8438 | 28.000.000 | 28.881.971,13 | 881.971,13 | 3,15 |
01 Sep 2022 | 1.000.000 | 1.155,21 | 865,6435 | 25.920,4872 | 29.000.000 | 29.943.606,05 | 943.606,05 | 3,25 |
01 Okt 2022 | 1.000.000 | 1.157,43 | 863,9831 | 26.784,4704 | 30.000.000 | 31.001.149,53 | 1.001.149,53 | 3,34 |
01 Nov 2022 | 1.000.000 | 1.159,92 | 862,1284 | 27.646,5988 | 31.000.000 | 32.067.842,86 | 1.067.842,86 | 3,44 |
01 Des 2022 | 1.000.000 | 1.162,77 | 860,0153 | 28.506,6141 | 32.000.000 | 33.146.635,67 | 1.146.635,67 | 3,58 |
01 Jan 2023 | 1.000.000 | 1.164,81 | 858,5091 | 29.365,1232 | 33.000.000 | 34.204.789,16 | 1.204.789,16 | 3,65 |
01 Feb 2023 | 1.000.000 | 1.168,51 | 855,7907 | 30.220,9139 | 34.000.000 | 35.313.440,12 | 1.313.440,12 | 3,86 |
01 Mar 2023 | 1.000.000 | 1.171,79 | 853,3952 | 31.074,3091 | 35.000.000 | 36.412.564,71 | 1.412.564,71 | 4,04 |
01 Apr 2023 | 1.000.000 | 1.174,94 | 851,1073 | 31.925,4164 | 36.000.000 | 37.510.448,79 | 1.510.448,79 | 4,20 |
01 Mei 2023 | 1.000.000 | 1.178,22 | 848,7379 | 32.774,1544 | 37.000.000 | 38.615.164,15 | 1.615.164,15 | 4,37 |
01 Jun 2023 | 1.000.000 | 1.182,19 | 845,8877 | 33.620,0421 | 38.000.000 | 39.745.277,55 | 1.745.277,55 | 4,59 |
01 Jul 2023 | 1.000.000 | 1.185,51 | 843,5188 | 34.463,5609 | 39.000.000 | 40.856.896,09 | 1.856.896,09 | 4,76 |
01 Agt 2023 | 1.000.000 | 1.187,30 | 842,2471 | 35.305,8080 | 40.000.000 | 41.918.585,86 | 1.918.585,86 | 4,80 |
01 Sep 2023 | 1.000.000 | 1.189,85 | 840,4421 | 36.146,2501 | 41.000.000 | 43.008.615,67 | 2.008.615,67 | 4,90 |
01 Okt 2023 | 1.000.000 | 1.192,81 | 838,3565 | 36.984,6066 | 42.000.000 | 44.115.608,57 | 2.115.608,57 | 5,04 |
01 Nov 2023 | 1.000.000 | 1.196,27 | 835,9317 | 37.820,5383 | 43.000.000 | 45.243.575,31 | 2.243.575,31 | 5,22 |
01 Des 2023 | 1.000.000 | 1.199,88 | 833,4167 | 38.653,9549 | 44.000.000 | 46.380.107,45 | 2.380.107,45 | 5,41 |
01 Jan 2024 | 1.000.000 | 1.203,44 | 830,9513 | 39.484,9062 | 45.000.000 | 47.517.715,53 | 2.517.715,53 | 5,59 |
01 Feb 2024 | 1.000.000 | 1.207,75 | 827,9859 | 40.312,8921 | 46.000.000 | 48.687.895,48 | 2.687.895,48 | 5,84 |
01 Mar 2024 | 1.000.000 | 1.211,63 | 825,3345 | 41.138,2266 | 47.000.000 | 49.844.309,50 | 2.844.309,50 | 6,05 |
01 Apr 2024 | 1.000.000 | 1.214,79 | 823,1875 | 41.961,4142 | 48.000.000 | 50.974.306,30 | 2.974.306,30 | 6,20 |
01 Mei 2024 | 1.000.000 | 1.218,57 | 820,6340 | 42.782,0482 | 49.000.000 | 52.132.920,44 | 3.132.920,44 | 6,39 |
01 Jun 2024 | 1.000.000 | 1.216,29 | 822,1723 | 43.604,2205 | 50.000.000 | 53.035.377,37 | 3.035.377,37 | 6,07 |
01 Jul 2024 | 1.000.000 | 1.220,48 | 819,3498 | 44.423,5703 | 51.000.000 | 54.218.079,06 | 3.218.079,06 | 6,31 |
01 Agt 2024 | 1.000.000 | 1.224,39 | 816,7332 | 45.240,3035 | 52.000.000 | 55.391.775,22 | 3.391.775,22 | 6,52 |
01 Sep 2024 | 1.000.000 | 1.228,06 | 814,2925 | 46.054,5960 | 53.000.000 | 56.557.807,13 | 3.557.807,13 | 6,71 |
01 Okt 2024 | 1.000.000 | 1.232,11 | 811,6158 | 46.866,2118 | 54.000.000 | 57.744.328,24 | 3.744.328,24 | 6,93 |
01 Nov 2024 | 1.000.000 | 1.236,02 | 809,0484 | 47.675,2602 | 55.000.000 | 58.927.575,13 | 3.927.575,13 | 7,14 |
01 Des 2024 | 1.000.000 | 1.239,56 | 806,7379 | 48.481,9981 | 56.000.000 | 60.096.345,55 | 4.096.345,55 | 7,31 |
01 Jan 2025 | 1.000.000 | 1.243,49 | 804,1882 | 49.286,1863 | 57.000.000 | 61.286.879,81 | 4.286.879,81 | 7,52 |
01 Feb 2025 | 1.000.000 | 1.247,48 | 801,6161 | 50.087,8024 | 58.000.000 | 62.483.531,69 | 4.483.531,69 | 7,73 |
01 Mar 2025 | 1.000.000 | 1.251,10 | 799,2966 | 50.887,0990 | 59.000.000 | 63.664.849,53 | 4.664.849,53 | 7,91 |
01 Apr 2025 | 1.000.000 | 1.254,54 | 797,1049 | 51.684,2039 | 60.000.000 | 64.839.901,15 | 4.839.901,15 | 8,07 |
11 Apr 2025 | 0 | 1.256,46 | 0,0000 | 51.684,2039 | 60.000.000 | 64.939.134,82 | 4.939.134,82 | 8,23 |