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 | 1.082,15 | 924,0844 | 924,0844 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.118,93 | 893,7138 | 1.817,7983 | 2.000.000 | 2.033.982,47 | 33.982,47 | 1,70 |
01 Jul 2020 | 1.000.000 | 1.136,52 | 879,8785 | 2.697,6767 | 3.000.000 | 3.065.965,17 | 65.965,17 | 2,20 |
01 Agt 2020 | 1.000.000 | 1.172,07 | 853,1895 | 3.550,8662 | 4.000.000 | 4.161.872,97 | 161.872,97 | 4,05 |
01 Sep 2020 | 1.000.000 | 1.171,72 | 853,4485 | 4.404,3147 | 5.000.000 | 5.160.609,93 | 160.609,93 | 3,21 |
01 Okt 2020 | 1.000.000 | 1.174,41 | 851,4922 | 5.255,8069 | 6.000.000 | 6.172.466,35 | 172.466,35 | 2,87 |
01 Nov 2020 | 1.000.000 | 1.202,62 | 831,5148 | 6.087,3217 | 7.000.000 | 7.320.761,57 | 320.761,57 | 4,58 |
01 Des 2020 | 1.000.000 | 1.251,81 | 798,8426 | 6.886,1643 | 8.000.000 | 8.620.176,22 | 620.176,22 | 7,75 |
01 Jan 2021 | 1.000.000 | 1.276,38 | 783,4659 | 7.669,6302 | 9.000.000 | 9.789.360,33 | 789.360,33 | 8,77 |
01 Feb 2021 | 1.000.000 | 1.259,97 | 793,6708 | 8.463,3010 | 10.000.000 | 10.663.490,96 | 663.490,96 | 6,63 |
01 Mar 2021 | 1.000.000 | 1.221,42 | 818,7187 | 9.282,0197 | 11.000.000 | 11.337.251,02 | 337.251,02 | 3,07 |
01 Apr 2021 | 1.000.000 | 1.230,25 | 812,8417 | 10.094,8614 | 12.000.000 | 12.419.222,39 | 419.222,39 | 3,49 |
01 Mei 2021 | 1.000.000 | 1.249,30 | 800,4508 | 10.895,3122 | 13.000.000 | 13.611.469,94 | 611.469,94 | 4,70 |
01 Jun 2021 | 1.000.000 | 1.259,11 | 794,2093 | 11.689,5215 | 14.000.000 | 14.718.439,02 | 718.439,02 | 5,13 |
01 Jul 2021 | 1.000.000 | 1.261,35 | 792,8031 | 12.482,3246 | 15.000.000 | 15.744.545,23 | 744.545,23 | 4,96 |
01 Agt 2021 | 1.000.000 | 1.283,25 | 779,2739 | 13.261,5985 | 16.000.000 | 17.017.891,91 | 1.017.891,91 | 6,36 |
01 Sep 2021 | 1.000.000 | 1.302,99 | 767,4647 | 14.029,0632 | 17.000.000 | 18.279.751,46 | 1.279.751,46 | 7,53 |
01 Okt 2021 | 1.000.000 | 1.296,41 | 771,3612 | 14.800,4244 | 18.000.000 | 19.187.410,76 | 1.187.410,76 | 6,60 |
01 Nov 2021 | 1.000.000 | 1.306,15 | 765,6097 | 15.566,0340 | 19.000.000 | 20.331.553,58 | 1.331.553,58 | 7,01 |
01 Des 2021 | 1.000.000 | 1.306,98 | 765,1246 | 16.331,1587 | 20.000.000 | 21.344.442,25 | 1.344.442,25 | 6,72 |
01 Jan 2022 | 1.000.000 | 1.309,37 | 763,7263 | 17.094,8850 | 21.000.000 | 22.383.522,71 | 1.383.522,71 | 6,59 |
01 Feb 2022 | 1.000.000 | 1.311,56 | 762,4501 | 17.857,3351 | 22.000.000 | 23.420.987,86 | 1.420.987,86 | 6,46 |
01 Mar 2022 | 1.000.000 | 1.322,83 | 755,9564 | 18.613,2915 | 23.000.000 | 24.622.175,74 | 1.622.175,74 | 7,05 |
01 Apr 2022 | 1.000.000 | 1.314,35 | 760,8323 | 19.374,1238 | 24.000.000 | 25.464.381,57 | 1.464.381,57 | 6,10 |
01 Mei 2022 | 1.000.000 | 1.305,71 | 765,8688 | 20.139,9926 | 25.000.000 | 26.296.921,33 | 1.296.921,33 | 5,19 |
01 Jun 2022 | 1.000.000 | 1.316,96 | 759,3273 | 20.899,3200 | 26.000.000 | 27.523.466,03 | 1.523.466,03 | 5,86 |
01 Jul 2022 | 1.000.000 | 1.312,82 | 761,7197 | 21.661,0397 | 27.000.000 | 28.437.022,27 | 1.437.022,27 | 5,32 |
01 Agt 2022 | 1.000.000 | 1.325,26 | 754,5705 | 22.415,6102 | 28.000.000 | 29.706.448,78 | 1.706.448,78 | 6,09 |
01 Sep 2022 | 1.000.000 | 1.333,29 | 750,0217 | 23.165,6319 | 29.000.000 | 30.886.614,24 | 1.886.614,24 | 6,51 |
01 Okt 2022 | 1.000.000 | 1.322,72 | 756,0193 | 23.921,6512 | 30.000.000 | 31.641.586,72 | 1.641.586,72 | 5,47 |
01 Nov 2022 | 1.000.000 | 1.320,32 | 757,3897 | 24.679,0410 | 31.000.000 | 32.584.335,03 | 1.584.335,03 | 5,11 |
01 Des 2022 | 1.000.000 | 1.370,74 | 729,5335 | 25.408,5745 | 32.000.000 | 34.828.523,95 | 2.828.523,95 | 8,84 |
01 Jan 2023 | 1.000.000 | 1.374,87 | 727,3396 | 26.135,9141 | 33.000.000 | 35.933.575,70 | 2.933.575,70 | 8,89 |
01 Feb 2023 | 1.000.000 | 1.399,57 | 714,5033 | 26.850,4174 | 34.000.000 | 37.579.135,39 | 3.579.135,39 | 10,53 |
01 Mar 2023 | 1.000.000 | 1.396,53 | 716,0593 | 27.566,4768 | 35.000.000 | 38.497.475,22 | 3.497.475,22 | 9,99 |
01 Apr 2023 | 1.000.000 | 1.412,80 | 707,8143 | 28.274,2911 | 36.000.000 | 39.945.915,63 | 3.945.915,63 | 10,96 |
01 Mei 2023 | 1.000.000 | 1.423,80 | 702,3440 | 28.976,6351 | 37.000.000 | 41.257.040,28 | 4.257.040,28 | 11,51 |
01 Jun 2023 | 1.000.000 | 1.445,40 | 691,8484 | 29.668,4835 | 38.000.000 | 42.882.926,90 | 4.882.926,90 | 12,85 |
01 Jul 2023 | 1.000.000 | 1.455,54 | 687,0283 | 30.355,5117 | 39.000.000 | 44.183.789,06 | 5.183.789,06 | 13,29 |
01 Agt 2023 | 1.000.000 | 1.461,85 | 684,0657 | 31.039,5774 | 40.000.000 | 45.375.141,10 | 5.375.141,10 | 13,44 |
01 Sep 2023 | 1.000.000 | 1.465,24 | 682,4829 | 31.722,0603 | 41.000.000 | 46.480.374,58 | 5.480.374,58 | 13,37 |
01 Okt 2023 | 1.000.000 | 1.439,71 | 694,5825 | 32.416,6428 | 42.000.000 | 46.670.688,02 | 4.670.688,02 | 11,12 |
01 Nov 2023 | 1.000.000 | 1.429,34 | 699,6222 | 33.116,2651 | 43.000.000 | 47.334.495,02 | 4.334.495,02 | 10,08 |
01 Des 2023 | 1.000.000 | 1.463,68 | 683,2078 | 33.799,4729 | 44.000.000 | 49.471.730,74 | 5.471.730,74 | 12,44 |
01 Jan 2024 | 1.000.000 | 1.481,09 | 675,1771 | 34.474,6500 | 45.000.000 | 51.060.159,29 | 6.060.159,29 | 13,47 |
01 Feb 2024 | 1.000.000 | 1.489,28 | 671,4652 | 35.146,1151 | 46.000.000 | 52.342.423,93 | 6.342.423,93 | 13,79 |
01 Mar 2024 | 1.000.000 | 1.490,96 | 670,7087 | 35.816,8238 | 47.000.000 | 53.401.462,38 | 6.401.462,38 | 13,62 |
01 Apr 2024 | 1.000.000 | 1.495,57 | 668,6428 | 36.485,4666 | 48.000.000 | 54.566.456,16 | 6.566.456,16 | 13,68 |
01 Mei 2024 | 1.000.000 | 1.464,11 | 683,0077 | 37.168,4743 | 49.000.000 | 54.418.824,05 | 5.418.824,05 | 11,06 |
01 Jun 2024 | 1.000.000 | 1.494,00 | 669,3460 | 37.837,8203 | 50.000.000 | 56.529.537,00 | 6.529.537,00 | 13,06 |
01 Jul 2024 | 1.000.000 | 1.493,21 | 669,6975 | 38.507,5178 | 51.000.000 | 57.499.864,58 | 6.499.864,58 | 12,74 |
01 Agt 2024 | 1.000.000 | 1.516,71 | 659,3233 | 39.166,8412 | 52.000.000 | 59.404.602,56 | 7.404.602,56 | 14,24 |
01 Sep 2024 | 1.000.000 | 1.537,58 | 650,3730 | 39.817,2142 | 53.000.000 | 61.222.116,37 | 8.222.116,37 | 15,51 |
01 Okt 2024 | 1.000.000 | 1.558,64 | 641,5833 | 40.458,7975 | 54.000.000 | 63.060.865,99 | 9.060.865,99 | 16,78 |
01 Nov 2024 | 1.000.000 | 1.545,10 | 647,2091 | 41.106,0065 | 55.000.000 | 63.512.718,06 | 8.512.718,06 | 15,48 |
01 Des 2024 | 1.000.000 | 1.547,24 | 646,3126 | 41.752,3191 | 56.000.000 | 64.600.816,45 | 8.600.816,45 | 15,36 |
01 Jan 2025 | 1.000.000 | 1.545,32 | 647,1140 | 42.399,4331 | 57.000.000 | 65.520.810,66 | 8.520.810,66 | 14,95 |
01 Feb 2025 | 1.000.000 | 1.559,12 | 641,3895 | 43.040,8226 | 58.000.000 | 67.105.592,12 | 9.105.592,12 | 15,70 |
01 Mar 2025 | 1.000.000 | 1.576,88 | 634,1653 | 43.674,9879 | 59.000.000 | 68.870.040,17 | 9.870.040,17 | 16,73 |
01 Apr 2025 | 1.000.000 | 1.575,91 | 634,5543 | 44.309,5422 | 60.000.000 | 69.827.819,56 | 9.827.819,56 | 16,38 |
21 Apr 2025 | 0 | 1.585,30 | 0,0000 | 44.309,5422 | 60.000.000 | 70.243.930,47 | 10.243.930,47 | 17,07 |