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 | 2.782,15 | 359,4348 | 359,4348 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.796,95 | 357,5326 | 716,9675 | 2.000.000 | 2.005.320,39 | 5.320,39 | 0,27 |
01 Jul 2020 | 1.000.000 | 2.864,52 | 349,0985 | 1.066,0660 | 3.000.000 | 3.053.768,10 | 53.768,10 | 1,79 |
01 Agt 2020 | 1.000.000 | 2.886,56 | 346,4326 | 1.412,4986 | 4.000.000 | 4.077.268,14 | 77.268,14 | 1,93 |
01 Sep 2020 | 1.000.000 | 2.873,20 | 348,0439 | 1.760,5425 | 5.000.000 | 5.058.391,65 | 58.391,65 | 1,17 |
01 Okt 2020 | 1.000.000 | 2.888,37 | 346,2155 | 2.106,7580 | 6.000.000 | 6.085.106,12 | 85.106,12 | 1,42 |
01 Nov 2020 | 1.000.000 | 2.900,99 | 344,7104 | 2.451,4684 | 7.000.000 | 7.111.675,29 | 111.675,29 | 1,60 |
01 Des 2020 | 1.000.000 | 2.918,89 | 342,5962 | 2.794,0646 | 8.000.000 | 8.155.561,48 | 155.561,48 | 1,94 |
01 Jan 2021 | 1.000.000 | 2.961,23 | 337,6972 | 3.131,7618 | 9.000.000 | 9.273.876,43 | 273.876,43 | 3,04 |
01 Feb 2021 | 1.000.000 | 2.963,21 | 337,4716 | 3.469,2334 | 10.000.000 | 10.280.075,44 | 280.075,44 | 2,80 |
01 Mar 2021 | 1.000.000 | 2.970,78 | 336,6118 | 3.805,8452 | 11.000.000 | 11.306.333,37 | 306.333,37 | 2,78 |
01 Apr 2021 | 1.000.000 | 3.000,52 | 333,2753 | 4.139,1205 | 12.000.000 | 12.419.522,25 | 419.522,25 | 3,50 |
01 Mei 2021 | 1.000.000 | 3.000,65 | 333,2607 | 4.472,3812 | 13.000.000 | 13.420.069,03 | 420.069,03 | 3,23 |
01 Jun 2021 | 1.000.000 | 3.015,62 | 331,6071 | 4.803,9883 | 14.000.000 | 14.486.988,82 | 486.988,82 | 3,48 |
01 Jul 2021 | 1.000.000 | 3.031,55 | 329,8641 | 5.133,8524 | 15.000.000 | 15.563.537,01 | 563.537,01 | 3,76 |
01 Agt 2021 | 1.000.000 | 3.046,43 | 328,2533 | 5.462,1058 | 16.000.000 | 16.639.909,74 | 639.909,74 | 4,00 |
01 Sep 2021 | 1.000.000 | 3.062,44 | 326,5365 | 5.788,6423 | 17.000.000 | 17.727.396,84 | 727.396,84 | 4,28 |
01 Okt 2021 | 1.000.000 | 3.076,31 | 325,0645 | 6.113,7068 | 18.000.000 | 18.807.671,41 | 807.671,41 | 4,49 |
01 Nov 2021 | 1.000.000 | 3.108,14 | 321,7357 | 6.435,4424 | 19.000.000 | 20.002.267,03 | 1.002.267,03 | 5,28 |
01 Des 2021 | 1.000.000 | 3.110,73 | 321,4681 | 6.756,9105 | 20.000.000 | 21.018.914,88 | 1.018.914,88 | 5,09 |
01 Jan 2022 | 1.000.000 | 3.117,65 | 320,7549 | 7.077,6654 | 21.000.000 | 22.065.653,10 | 1.065.653,10 | 5,07 |
01 Feb 2022 | 1.000.000 | 3.130,53 | 319,4348 | 7.397,1002 | 22.000.000 | 23.156.838,91 | 1.156.838,91 | 5,26 |
01 Mar 2022 | 1.000.000 | 3.142,24 | 318,2446 | 7.715,3448 | 23.000.000 | 24.243.444,16 | 1.243.444,16 | 5,41 |
01 Apr 2022 | 1.000.000 | 3.154,80 | 316,9774 | 8.032,3221 | 24.000.000 | 25.340.365,87 | 1.340.365,87 | 5,58 |
01 Mei 2022 | 1.000.000 | 3.165,81 | 315,8752 | 8.348,1973 | 25.000.000 | 26.428.784,86 | 1.428.784,86 | 5,72 |
01 Jun 2022 | 1.000.000 | 3.176,23 | 314,8389 | 8.663,0362 | 26.000.000 | 27.515.773,92 | 1.515.773,92 | 5,83 |
01 Jul 2022 | 1.000.000 | 3.200,71 | 312,4306 | 8.975,4669 | 27.000.000 | 28.727.871,90 | 1.727.871,90 | 6,40 |
01 Agt 2022 | 1.000.000 | 3.213,57 | 311,1807 | 9.286,6476 | 28.000.000 | 29.843.263,19 | 1.843.263,19 | 6,58 |
01 Sep 2022 | 1.000.000 | 3.226,44 | 309,9392 | 9.596,5867 | 29.000.000 | 30.962.805,56 | 1.962.805,56 | 6,77 |
01 Okt 2022 | 1.000.000 | 3.238,51 | 308,7841 | 9.905,3708 | 30.000.000 | 32.078.631,57 | 2.078.631,57 | 6,93 |
01 Nov 2022 | 1.000.000 | 3.251,88 | 307,5145 | 10.212,8853 | 31.000.000 | 33.211.070,34 | 2.211.070,34 | 7,13 |
01 Des 2022 | 1.000.000 | 3.264,46 | 306,3290 | 10.519,2143 | 32.000.000 | 34.339.597,46 | 2.339.597,46 | 7,31 |
01 Jan 2023 | 1.000.000 | 3.277,52 | 305,1092 | 10.824,3235 | 33.000.000 | 35.476.883,72 | 2.476.883,72 | 7,51 |
01 Feb 2023 | 1.000.000 | 3.293,11 | 303,6646 | 11.127,9881 | 34.000.000 | 36.645.652,24 | 2.645.652,24 | 7,78 |
01 Mar 2023 | 1.000.000 | 3.306,39 | 302,4443 | 11.430,4324 | 35.000.000 | 37.793.516,50 | 2.793.516,50 | 7,98 |
01 Apr 2023 | 1.000.000 | 3.320,69 | 301,1422 | 11.731,5746 | 36.000.000 | 38.956.927,10 | 2.956.927,10 | 8,21 |
01 Mei 2023 | 1.000.000 | 3.334,41 | 299,9034 | 12.031,4780 | 37.000.000 | 40.117.843,25 | 3.117.843,25 | 8,43 |
01 Jun 2023 | 1.000.000 | 3.351,03 | 298,4161 | 12.329,8941 | 38.000.000 | 41.317.796,79 | 3.317.796,79 | 8,73 |
01 Jul 2023 | 1.000.000 | 3.364,68 | 297,2047 | 12.627,0987 | 39.000.000 | 42.486.208,34 | 3.486.208,34 | 8,94 |
01 Agt 2023 | 1.000.000 | 3.382,47 | 295,6416 | 12.922,7403 | 40.000.000 | 43.710.825,49 | 3.710.825,49 | 9,28 |
01 Sep 2023 | 1.000.000 | 3.398,31 | 294,2640 | 13.217,0044 | 41.000.000 | 44.915.459,67 | 3.915.459,67 | 9,55 |
01 Okt 2023 | 1.000.000 | 3.412,67 | 293,0253 | 13.510,0297 | 42.000.000 | 46.105.337,79 | 4.105.337,79 | 9,77 |
01 Nov 2023 | 1.000.000 | 3.429,68 | 291,5720 | 13.801,6017 | 43.000.000 | 47.335.139,35 | 4.335.139,35 | 10,08 |
01 Des 2023 | 1.000.000 | 3.445,22 | 290,2571 | 14.091,8588 | 44.000.000 | 48.549.577,59 | 4.549.577,59 | 10,34 |
01 Jan 2024 | 1.000.000 | 3.459,79 | 289,0352 | 14.380,8940 | 45.000.000 | 49.754.814,24 | 4.754.814,24 | 10,57 |
01 Feb 2024 | 1.000.000 | 3.477,51 | 287,5620 | 14.668,4560 | 46.000.000 | 51.009.718,46 | 5.009.718,46 | 10,89 |
01 Mar 2024 | 1.000.000 | 3.492,70 | 286,3118 | 14.954,7677 | 47.000.000 | 52.232.458,97 | 5.232.458,97 | 11,13 |
01 Apr 2024 | 1.000.000 | 3.509,00 | 284,9813 | 15.239,7491 | 48.000.000 | 53.476.305,43 | 5.476.305,43 | 11,41 |
01 Mei 2024 | 1.000.000 | 3.524,32 | 283,7426 | 15.523,4917 | 49.000.000 | 54.709.769,24 | 5.709.769,24 | 11,65 |
01 Jun 2024 | 1.000.000 | 3.540,77 | 282,4241 | 15.805,9158 | 50.000.000 | 55.965.172,59 | 5.965.172,59 | 11,93 |
01 Jul 2024 | 1.000.000 | 3.557,30 | 281,1118 | 16.087,0276 | 51.000.000 | 57.226.447,54 | 6.226.447,54 | 12,21 |
01 Agt 2024 | 1.000.000 | 3.573,91 | 279,8054 | 16.366,8330 | 52.000.000 | 58.493.625,72 | 6.493.625,72 | 12,49 |
01 Sep 2024 | 1.000.000 | 3.589,52 | 278,5889 | 16.645,4219 | 53.000.000 | 59.749.056,34 | 6.749.056,34 | 12,73 |
01 Okt 2024 | 1.000.000 | 3.617,92 | 276,4016 | 16.921,8234 | 54.000.000 | 61.221.872,87 | 7.221.872,87 | 13,37 |
01 Nov 2024 | 1.000.000 | 3.634,82 | 275,1171 | 17.196,9406 | 55.000.000 | 62.507.704,47 | 7.507.704,47 | 13,65 |
01 Des 2024 | 1.000.000 | 3.650,14 | 273,9621 | 17.470,9027 | 56.000.000 | 63.771.228,67 | 7.771.228,67 | 13,88 |
01 Jan 2025 | 1.000.000 | 3.667,18 | 272,6891 | 17.743,5918 | 57.000.000 | 65.068.948,57 | 8.068.948,57 | 14,16 |
01 Feb 2025 | 1.000.000 | 3.684,90 | 271,3776 | 18.014,9694 | 58.000.000 | 66.383.398,73 | 8.383.398,73 | 14,45 |
01 Mar 2025 | 1.000.000 | 3.700,48 | 270,2352 | 18.285,2046 | 59.000.000 | 67.664.037,73 | 8.664.037,73 | 14,68 |
01 Apr 2025 | 1.000.000 | 3.715,56 | 269,1382 | 18.554,3428 | 60.000.000 | 68.939.846,27 | 8.939.846,27 | 14,90 |
21 Apr 2025 | 0 | 3.729,58 | 0,0000 | 18.554,3428 | 60.000.000 | 69.199.905,79 | 9.199.905,79 | 15,33 |