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 | 1,80 | 556.359,1855 | 556.359,1855 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,80 | 555.123,7926 | 1.111.482,9781 | 2.000.000 | 2.002.225,44 | 2.225,44 | 0,11 |
01 Jul 2020 | 1.000.000 | 1,81 | 553.648,5439 | 1.665.131,5220 | 3.000.000 | 3.007.560,56 | 7.560,56 | 0,25 |
01 Agt 2020 | 1.000.000 | 1,81 | 552.333,6095 | 2.217.465,1315 | 4.000.000 | 4.014.720,62 | 14.720,62 | 0,37 |
01 Sep 2020 | 1.000.000 | 1,82 | 550.842,7895 | 2.768.307,9210 | 5.000.000 | 5.025.586,20 | 25.586,20 | 0,51 |
01 Okt 2020 | 1.000.000 | 1,82 | 549.480,7407 | 3.317.788,6617 | 6.000.000 | 6.038.043,59 | 38.043,59 | 0,63 |
01 Nov 2020 | 1.000.000 | 1,82 | 548.305,7353 | 3.866.094,3969 | 7.000.000 | 7.050.982,96 | 50.982,96 | 0,73 |
01 Des 2020 | 1.000.000 | 1,83 | 546.746,8562 | 4.412.841,2532 | 8.000.000 | 8.071.086,65 | 71.086,65 | 0,89 |
01 Jan 2021 | 1.000.000 | 1,83 | 545.315,7378 | 4.958.156,9910 | 9.000.000 | 9.092.268,29 | 92.268,29 | 1,03 |
01 Feb 2021 | 1.000.000 | 1,84 | 543.685,0976 | 5.501.842,0886 | 10.000.000 | 10.119.538,15 | 119.538,15 | 1,20 |
01 Mar 2021 | 1.000.000 | 1,84 | 542.064,1804 | 6.043.906,2690 | 11.000.000 | 11.149.798,28 | 149.798,28 | 1,36 |
01 Apr 2021 | 1.000.000 | 1,85 | 540.219,3290 | 6.584.125,5980 | 12.000.000 | 12.187.874,89 | 187.874,89 | 1,57 |
01 Mei 2021 | 1.000.000 | 1,86 | 538.502,9618 | 7.122.628,5598 | 13.000.000 | 13.226.721,24 | 226.721,24 | 1,74 |
01 Jun 2021 | 1.000.000 | 1,86 | 536.855,1028 | 7.659.483,6626 | 14.000.000 | 14.267.320,22 | 267.320,22 | 1,91 |
01 Jul 2021 | 1.000.000 | 1,87 | 535.303,2493 | 8.194.786,9119 | 15.000.000 | 15.308.681,43 | 308.681,43 | 2,06 |
01 Agt 2021 | 1.000.000 | 1,87 | 533.874,3260 | 8.728.661,2379 | 16.000.000 | 16.349.655,36 | 349.655,36 | 2,19 |
01 Sep 2021 | 1.000.000 | 1,88 | 532.226,3026 | 9.260.887,5405 | 17.000.000 | 17.400.281,60 | 400.281,60 | 2,35 |
01 Okt 2021 | 1.000.000 | 1,88 | 530.729,2220 | 9.791.616,7624 | 18.000.000 | 18.449.364,30 | 449.364,30 | 2,50 |
01 Nov 2021 | 1.000.000 | 1,89 | 529.240,5398 | 10.320.857,3023 | 19.000.000 | 19.501.259,87 | 501.259,87 | 2,64 |
01 Des 2021 | 1.000.000 | 1,89 | 527.955,2294 | 10.848.812,5316 | 20.000.000 | 20.548.735,82 | 548.735,82 | 2,74 |
01 Jan 2022 | 1.000.000 | 1,90 | 526.676,1468 | 11.375.488,6785 | 21.000.000 | 21.598.640,35 | 598.640,35 | 2,85 |
01 Feb 2022 | 1.000.000 | 1,90 | 525.292,8508 | 11.900.781,5292 | 22.000.000 | 22.655.517,80 | 655.517,80 | 2,98 |
01 Mar 2022 | 1.000.000 | 1,91 | 524.054,0824 | 12.424.835,6116 | 23.000.000 | 23.709.071,31 | 709.071,31 | 3,08 |
01 Apr 2022 | 1.000.000 | 1,91 | 522.711,8290 | 12.947.547,4406 | 24.000.000 | 24.769.953,01 | 769.953,01 | 3,21 |
01 Mei 2022 | 1.000.000 | 1,92 | 521.566,7866 | 13.469.114,2272 | 25.000.000 | 25.824.332,71 | 824.332,71 | 3,30 |
01 Jun 2022 | 1.000.000 | 1,92 | 520.128,9920 | 13.989.243,2192 | 26.000.000 | 26.895.719,01 | 895.719,01 | 3,45 |
01 Jul 2022 | 1.000.000 | 1,93 | 518.806,7445 | 14.508.049,9637 | 27.000.000 | 27.964.266,31 | 964.266,31 | 3,57 |
01 Agt 2022 | 1.000.000 | 1,93 | 517.491,2026 | 15.025.541,1664 | 28.000.000 | 29.035.355,75 | 1.035.355,75 | 3,70 |
01 Sep 2022 | 1.000.000 | 1,94 | 516.049,1279 | 15.541.590,2942 | 29.000.000 | 30.116.493,67 | 1.116.493,67 | 3,85 |
01 Okt 2022 | 1.000.000 | 1,94 | 514.721,0212 | 16.056.311,3154 | 30.000.000 | 31.194.201,62 | 1.194.201,62 | 3,98 |
01 Nov 2022 | 1.000.000 | 1,95 | 513.267,9772 | 16.569.579,2926 | 31.000.000 | 32.282.511,34 | 1.282.511,34 | 4,14 |
01 Des 2022 | 1.000.000 | 1,95 | 511.901,7149 | 17.081.481,0075 | 32.000.000 | 33.368.673,15 | 1.368.673,15 | 4,28 |
01 Jan 2023 | 1.000.000 | 1,96 | 510.568,7736 | 17.592.049,7811 | 33.000.000 | 34.455.788,70 | 1.455.788,70 | 4,41 |
01 Feb 2023 | 1.000.000 | 1,96 | 509.061,2910 | 18.101.111,0721 | 34.000.000 | 35.557.822,59 | 1.557.822,59 | 4,58 |
01 Mar 2023 | 1.000.000 | 1,97 | 507.794,6478 | 18.608.905,7200 | 35.000.000 | 36.646.518,03 | 1.646.518,03 | 4,70 |
01 Apr 2023 | 1.000.000 | 1,97 | 506.431,6824 | 19.115.337,4023 | 36.000.000 | 37.745.145,23 | 1.745.145,23 | 4,85 |
01 Mei 2023 | 1.000.000 | 1,98 | 505.178,0753 | 19.620.515,4776 | 37.000.000 | 38.838.810,39 | 1.838.810,39 | 4,97 |
01 Jun 2023 | 1.000.000 | 1,99 | 503.702,2113 | 20.124.217,6888 | 38.000.000 | 39.952.609,38 | 1.952.609,38 | 5,14 |
01 Jul 2023 | 1.000.000 | 1,99 | 502.487,3122 | 20.626.705,0010 | 39.000.000 | 41.049.205,62 | 2.049.205,62 | 5,25 |
01 Agt 2023 | 1.000.000 | 2,00 | 500.926,7144 | 21.127.631,7155 | 40.000.000 | 42.177.091,19 | 2.177.091,19 | 5,44 |
01 Sep 2023 | 1.000.000 | 2,00 | 499.550,4046 | 21.627.182,1201 | 41.000.000 | 43.293.293,17 | 2.293.293,17 | 5,59 |
01 Okt 2023 | 1.000.000 | 2,01 | 498.305,7604 | 22.125.487,8805 | 42.000.000 | 44.401.429,08 | 2.401.429,08 | 5,72 |
01 Nov 2023 | 1.000.000 | 2,01 | 496.845,0340 | 22.622.332,9145 | 43.000.000 | 45.531.969,46 | 2.531.969,46 | 5,89 |
01 Des 2023 | 1.000.000 | 2,02 | 495.515,5840 | 23.117.848,4985 | 44.000.000 | 46.654.130,05 | 2.654.130,05 | 6,03 |
01 Jan 2024 | 1.000.000 | 2,02 | 494.266,5085 | 23.612.115,0070 | 45.000.000 | 47.772.031,08 | 2.772.031,08 | 6,16 |
01 Feb 2024 | 1.000.000 | 2,03 | 492.732,2000 | 24.104.847,2071 | 46.000.000 | 48.920.787,41 | 2.920.787,41 | 6,35 |
01 Mar 2024 | 1.000.000 | 2,04 | 491.328,0597 | 24.596.175,2668 | 47.000.000 | 50.060.595,52 | 3.060.595,52 | 6,51 |
01 Apr 2024 | 1.000.000 | 2,04 | 489.811,9122 | 25.085.987,1790 | 48.000.000 | 51.215.551,42 | 3.215.551,42 | 6,70 |
01 Mei 2024 | 1.000.000 | 2,05 | 488.424,3431 | 25.574.411,5221 | 49.000.000 | 52.361.050,15 | 3.361.050,15 | 6,86 |
01 Jun 2024 | 1.000.000 | 2,05 | 486.926,0359 | 26.061.337,5580 | 50.000.000 | 53.522.168,94 | 3.522.168,94 | 7,04 |
01 Jul 2024 | 1.000.000 | 2,06 | 485.460,4592 | 26.546.798,0173 | 51.000.000 | 54.683.749,24 | 3.683.749,24 | 7,22 |
01 Agt 2024 | 1.000.000 | 2,07 | 483.933,4108 | 27.030.731,4280 | 52.000.000 | 55.856.303,42 | 3.856.303,42 | 7,42 |
01 Sep 2024 | 1.000.000 | 2,07 | 482.485,7667 | 27.513.217,1947 | 53.000.000 | 57.023.893,96 | 4.023.893,96 | 7,59 |
01 Okt 2024 | 1.000.000 | 2,08 | 480.884,8281 | 27.994.102,0228 | 54.000.000 | 58.213.735,16 | 4.213.735,16 | 7,80 |
01 Nov 2024 | 1.000.000 | 2,09 | 479.340,4276 | 28.473.442,4504 | 55.000.000 | 59.401.295,64 | 4.401.295,64 | 8,00 |
01 Des 2024 | 1.000.000 | 2,09 | 477.942,9336 | 28.951.385,3840 | 56.000.000 | 60.574.983,64 | 4.574.983,64 | 8,17 |
01 Jan 2025 | 1.000.000 | 2,10 | 476.349,2593 | 29.427.734,6433 | 57.000.000 | 61.777.643,34 | 4.777.643,34 | 8,38 |
01 Feb 2025 | 1.000.000 | 2,11 | 474.518,3639 | 29.902.253,0071 | 58.000.000 | 63.016.007,99 | 5.016.007,99 | 8,65 |
01 Mar 2025 | 1.000.000 | 2,11 | 472.880,3140 | 30.375.133,3211 | 59.000.000 | 64.234.294,43 | 5.234.294,43 | 8,87 |
01 Apr 2025 | 1.000.000 | 2,12 | 471.364,6005 | 30.846.497,9216 | 60.000.000 | 65.440.845,34 | 5.440.845,34 | 9,07 |
21 Apr 2025 | 0 | 2,13 | 0,0000 | 30.846.497,9216 | 60.000.000 | 65.619.755,03 | 5.619.755,03 | 9,37 |