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 | 2.017,45 | 495,6752 | 495,6752 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.073,74 | 482,2205 | 977,8958 | 2.000.000 | 2.027.901,56 | 27.901,56 | 1,40 |
01 Jul 2020 | 1.000.000 | 2.102,29 | 475,6718 | 1.453,5675 | 3.000.000 | 3.055.820,48 | 55.820,48 | 1,86 |
01 Agt 2020 | 1.000.000 | 2.153,72 | 464,3129 | 1.917,8804 | 4.000.000 | 4.130.577,46 | 130.577,46 | 3,26 |
01 Sep 2020 | 1.000.000 | 2.166,66 | 461,5399 | 2.379,4203 | 5.000.000 | 5.155.394,83 | 155.394,83 | 3,11 |
01 Okt 2020 | 1.000.000 | 2.168,95 | 461,0526 | 2.840,4729 | 6.000.000 | 6.160.843,71 | 160.843,71 | 2,68 |
01 Nov 2020 | 1.000.000 | 2.201,54 | 454,2275 | 3.294,7004 | 7.000.000 | 7.253.414,72 | 253.414,72 | 3,62 |
01 Des 2020 | 1.000.000 | 2.252,85 | 443,8822 | 3.738,5826 | 8.000.000 | 8.422.465,80 | 422.465,80 | 5,28 |
01 Jan 2021 | 1.000.000 | 2.278,46 | 438,8929 | 4.177,4755 | 9.000.000 | 9.518.210,90 | 518.210,90 | 5,76 |
01 Feb 2021 | 1.000.000 | 2.261,47 | 442,1903 | 4.619,6658 | 10.000.000 | 10.447.235,59 | 447.235,59 | 4,47 |
01 Mar 2021 | 1.000.000 | 2.195,51 | 455,4750 | 5.075,1408 | 11.000.000 | 11.142.522,43 | 142.522,43 | 1,30 |
01 Apr 2021 | 1.000.000 | 2.202,53 | 454,0233 | 5.529,1642 | 12.000.000 | 12.178.149,92 | 178.149,92 | 1,48 |
01 Mei 2021 | 1.000.000 | 2.231,68 | 448,0929 | 5.977,2571 | 13.000.000 | 13.339.325,06 | 339.325,06 | 2,61 |
01 Jun 2021 | 1.000.000 | 2.251,69 | 444,1109 | 6.421,3679 | 14.000.000 | 14.458.929,97 | 458.929,97 | 3,28 |
01 Jul 2021 | 1.000.000 | 2.253,18 | 443,8172 | 6.865,1851 | 15.000.000 | 15.468.497,81 | 468.497,81 | 3,12 |
01 Agt 2021 | 1.000.000 | 2.290,36 | 436,6126 | 7.301,7977 | 16.000.000 | 16.723.745,39 | 723.745,39 | 4,52 |
01 Sep 2021 | 1.000.000 | 2.314,38 | 432,0812 | 7.733,8789 | 17.000.000 | 17.899.134,57 | 899.134,57 | 5,29 |
01 Okt 2021 | 1.000.000 | 2.313,11 | 432,3184 | 8.166,1973 | 18.000.000 | 18.889.312,54 | 889.312,54 | 4,94 |
01 Nov 2021 | 1.000.000 | 2.325,31 | 430,0502 | 8.596,2474 | 19.000.000 | 19.988.940,15 | 988.940,15 | 5,20 |
01 Des 2021 | 1.000.000 | 2.332,45 | 428,7337 | 9.024,9812 | 20.000.000 | 21.050.317,36 | 1.050.317,36 | 5,25 |
01 Jan 2022 | 1.000.000 | 2.330,33 | 429,1238 | 9.454,1050 | 21.000.000 | 22.031.184,40 | 1.031.184,40 | 4,91 |
01 Feb 2022 | 1.000.000 | 2.317,72 | 431,4585 | 9.885,5635 | 22.000.000 | 22.911.968,13 | 911.968,13 | 4,15 |
01 Mar 2022 | 1.000.000 | 2.334,27 | 428,3995 | 10.313,9629 | 23.000.000 | 24.075.574,21 | 1.075.574,21 | 4,68 |
01 Apr 2022 | 1.000.000 | 2.305,70 | 433,7078 | 10.747,6707 | 24.000.000 | 24.780.904,29 | 780.904,29 | 3,25 |
01 Mei 2022 | 1.000.000 | 2.289,86 | 436,7079 | 11.184,3786 | 25.000.000 | 25.610.661,19 | 610.661,19 | 2,44 |
01 Jun 2022 | 1.000.000 | 2.279,15 | 438,7601 | 11.623,1387 | 26.000.000 | 26.490.876,49 | 490.876,49 | 1,89 |
01 Jul 2022 | 1.000.000 | 2.291,78 | 436,3421 | 12.059,4807 | 27.000.000 | 27.637.676,73 | 637.676,73 | 2,36 |
01 Agt 2022 | 1.000.000 | 2.290,38 | 436,6088 | 12.496,0895 | 28.000.000 | 28.620.793,46 | 620.793,46 | 2,22 |
01 Sep 2022 | 1.000.000 | 2.309,22 | 433,0467 | 12.929,1362 | 29.000.000 | 29.856.219,79 | 856.219,79 | 2,95 |
01 Okt 2022 | 1.000.000 | 2.279,17 | 438,7562 | 13.367,8924 | 30.000.000 | 30.467.699,24 | 467.699,24 | 1,56 |
01 Nov 2022 | 1.000.000 | 2.274,79 | 439,6010 | 13.807,4934 | 31.000.000 | 31.409.147,88 | 409.147,88 | 1,32 |
01 Des 2022 | 1.000.000 | 2.351,45 | 425,2695 | 14.232,7629 | 32.000.000 | 33.467.630,32 | 1.467.630,32 | 4,59 |
01 Jan 2023 | 1.000.000 | 2.363,81 | 423,0458 | 14.655,8087 | 33.000.000 | 34.643.547,27 | 1.643.547,27 | 4,98 |
01 Feb 2023 | 1.000.000 | 2.398,50 | 416,9272 | 15.072,7360 | 34.000.000 | 36.151.957,27 | 2.151.957,27 | 6,33 |
01 Mar 2023 | 1.000.000 | 2.395,63 | 417,4267 | 15.490,1627 | 35.000.000 | 37.108.698,52 | 2.108.698,52 | 6,02 |
01 Apr 2023 | 1.000.000 | 2.416,38 | 413,8422 | 15.904,0049 | 36.000.000 | 38.430.119,40 | 2.430.119,40 | 6,75 |
01 Mei 2023 | 1.000.000 | 2.442,52 | 409,4132 | 16.313,4181 | 37.000.000 | 39.845.850,09 | 2.845.850,09 | 7,69 |
01 Jun 2023 | 1.000.000 | 2.475,36 | 403,9816 | 16.717,3998 | 38.000.000 | 41.381.582,74 | 3.381.582,74 | 8,90 |
01 Jul 2023 | 1.000.000 | 2.491,11 | 401,4275 | 17.118,8273 | 39.000.000 | 42.644.881,78 | 3.644.881,78 | 9,35 |
01 Agt 2023 | 1.000.000 | 2.498,75 | 400,2001 | 17.519,0274 | 40.000.000 | 43.775.669,62 | 3.775.669,62 | 9,44 |
01 Sep 2023 | 1.000.000 | 2.497,90 | 400,3363 | 17.919,3636 | 41.000.000 | 44.760.778,45 | 3.760.778,45 | 9,17 |
01 Okt 2023 | 1.000.000 | 2.449,96 | 408,1699 | 18.327,5336 | 42.000.000 | 44.901.724,16 | 2.901.724,16 | 6,91 |
01 Nov 2023 | 1.000.000 | 2.427,60 | 411,9295 | 18.739,4631 | 43.000.000 | 45.491.920,51 | 2.491.920,51 | 5,80 |
01 Des 2023 | 1.000.000 | 2.482,80 | 402,7711 | 19.142,2341 | 44.000.000 | 47.526.338,87 | 3.526.338,87 | 8,01 |
01 Jan 2024 | 1.000.000 | 2.516,68 | 397,3489 | 19.539,5830 | 45.000.000 | 49.174.877,76 | 4.174.877,76 | 9,28 |
01 Feb 2024 | 1.000.000 | 2.532,62 | 394,8480 | 19.934,4310 | 46.000.000 | 50.486.338,71 | 4.486.338,71 | 9,75 |
01 Mar 2024 | 1.000.000 | 2.528,41 | 395,5055 | 20.329,9365 | 47.000.000 | 51.402.414,76 | 4.402.414,76 | 9,37 |
01 Apr 2024 | 1.000.000 | 2.528,05 | 395,5618 | 20.725,4983 | 48.000.000 | 52.395.095,98 | 4.395.095,98 | 9,16 |
01 Mei 2024 | 1.000.000 | 2.471,17 | 404,6666 | 21.130,1649 | 49.000.000 | 52.216.229,64 | 3.216.229,64 | 6,56 |
01 Jun 2024 | 1.000.000 | 2.518,98 | 396,9861 | 21.527,1510 | 50.000.000 | 54.226.462,82 | 4.226.462,82 | 8,45 |
01 Jul 2024 | 1.000.000 | 2.511,41 | 398,1827 | 21.925,3337 | 51.000.000 | 55.063.502,29 | 4.063.502,29 | 7,97 |
01 Agt 2024 | 1.000.000 | 2.549,08 | 392,2984 | 22.317,6321 | 52.000.000 | 56.889.429,61 | 4.889.429,61 | 9,40 |
01 Sep 2024 | 1.000.000 | 2.583,27 | 387,1063 | 22.704,7384 | 53.000.000 | 58.652.469,45 | 5.652.469,45 | 10,67 |
01 Okt 2024 | 1.000.000 | 2.604,45 | 383,9582 | 23.088,6966 | 54.000.000 | 60.133.355,81 | 6.133.355,81 | 11,36 |
01 Nov 2024 | 1.000.000 | 2.568,96 | 389,2626 | 23.477,9592 | 55.000.000 | 60.313.937,97 | 5.313.937,97 | 9,66 |
01 Des 2024 | 1.000.000 | 2.567,92 | 389,4202 | 23.867,3794 | 56.000.000 | 61.289.520,89 | 5.289.520,89 | 9,45 |
01 Jan 2025 | 1.000.000 | 2.558,81 | 390,8067 | 24.258,1861 | 57.000.000 | 62.072.089,06 | 5.072.089,06 | 8,90 |
01 Feb 2025 | 1.000.000 | 2.577,56 | 387,9638 | 24.646,1499 | 58.000.000 | 63.526.930,05 | 5.526.930,05 | 9,53 |
01 Mar 2025 | 1.000.000 | 2.599,86 | 384,6361 | 25.030,7860 | 59.000.000 | 65.076.539,19 | 6.076.539,19 | 10,30 |
27 Mar 2025 | 0 | 2.602,74 | 0,0000 | 25.030,7860 | 59.000.000 | 65.148.627,86 | 6.148.627,86 | 10,42 |