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 | 2.476,92 | 403,7277 | 403,7277 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.495,36 | 400,7437 | 804,4714 | 2.000.000 | 2.007.446,35 | 7.446,35 | 0,37 |
01 Jul 2020 | 1.000.000 | 2.522,04 | 396,5038 | 1.200,9752 | 3.000.000 | 3.028.912,15 | 28.912,15 | 0,96 |
01 Agt 2020 | 1.000.000 | 2.567,23 | 389,5242 | 1.590,4995 | 4.000.000 | 4.083.184,94 | 83.184,94 | 2,08 |
01 Sep 2020 | 1.000.000 | 2.575,11 | 388,3334 | 1.978,8329 | 5.000.000 | 5.095.705,99 | 95.705,99 | 1,91 |
01 Okt 2020 | 1.000.000 | 2.570,41 | 389,0427 | 2.367,8755 | 6.000.000 | 6.086.416,16 | 86.416,16 | 1,44 |
01 Nov 2020 | 1.000.000 | 2.599,92 | 384,6270 | 2.752,5025 | 7.000.000 | 7.156.291,22 | 156.291,22 | 2,23 |
01 Des 2020 | 1.000.000 | 2.639,40 | 378,8745 | 3.131,3769 | 8.000.000 | 8.264.945,98 | 264.945,98 | 3,31 |
01 Jan 2021 | 1.000.000 | 2.653,15 | 376,9098 | 3.508,2867 | 9.000.000 | 9.308.027,77 | 308.027,77 | 3,42 |
01 Feb 2021 | 1.000.000 | 2.650,80 | 377,2446 | 3.885,5313 | 10.000.000 | 10.299.766,81 | 299.766,81 | 3,00 |
01 Mar 2021 | 1.000.000 | 2.634,38 | 379,5957 | 4.265,1270 | 11.000.000 | 11.235.972,22 | 235.972,22 | 2,15 |
01 Apr 2021 | 1.000.000 | 2.647,42 | 377,7256 | 4.642,8526 | 12.000.000 | 12.291.602,69 | 291.602,69 | 2,43 |
01 Mei 2021 | 1.000.000 | 2.678,32 | 373,3687 | 5.016,2213 | 13.000.000 | 13.435.033,41 | 435.033,41 | 3,35 |
01 Jun 2021 | 1.000.000 | 2.699,38 | 370,4550 | 5.386,6763 | 14.000.000 | 14.540.704,13 | 540.704,13 | 3,86 |
01 Jul 2021 | 1.000.000 | 2.707,20 | 369,3850 | 5.756,0613 | 15.000.000 | 15.582.823,63 | 582.823,63 | 3,89 |
01 Agt 2021 | 1.000.000 | 2.737,98 | 365,2323 | 6.121,2936 | 16.000.000 | 16.760.002,68 | 760.002,68 | 4,75 |
01 Sep 2021 | 1.000.000 | 2.758,91 | 362,4622 | 6.483,7558 | 17.000.000 | 17.888.088,91 | 888.088,91 | 5,22 |
01 Okt 2021 | 1.000.000 | 2.754,16 | 363,0872 | 6.846,8429 | 18.000.000 | 18.857.298,20 | 857.298,20 | 4,76 |
01 Nov 2021 | 1.000.000 | 2.769,14 | 361,1223 | 7.207,9653 | 19.000.000 | 19.959.898,14 | 959.898,14 | 5,05 |
01 Des 2021 | 1.000.000 | 2.783,37 | 359,2767 | 7.567,2420 | 20.000.000 | 21.062.434,33 | 1.062.434,33 | 5,31 |
01 Jan 2022 | 1.000.000 | 2.801,75 | 356,9198 | 7.924,1618 | 21.000.000 | 22.201.520,24 | 1.201.520,24 | 5,72 |
01 Feb 2022 | 1.000.000 | 2.799,34 | 357,2271 | 8.281,3888 | 22.000.000 | 23.182.423,01 | 1.182.423,01 | 5,37 |
01 Mar 2022 | 1.000.000 | 2.812,97 | 355,4961 | 8.636,8850 | 23.000.000 | 24.295.298,34 | 1.295.298,34 | 5,63 |
01 Apr 2022 | 1.000.000 | 2.816,49 | 355,0519 | 8.991,9368 | 24.000.000 | 25.325.700,17 | 1.325.700,17 | 5,52 |
01 Mei 2022 | 1.000.000 | 2.805,96 | 356,3843 | 9.348,3211 | 25.000.000 | 26.231.015,08 | 1.231.015,08 | 4,92 |
01 Jun 2022 | 1.000.000 | 2.808,41 | 356,0734 | 9.704,3945 | 26.000.000 | 27.253.918,47 | 1.253.918,47 | 4,82 |
01 Jul 2022 | 1.000.000 | 2.833,63 | 352,9042 | 10.057,2987 | 27.000.000 | 28.498.663,29 | 1.498.663,29 | 5,55 |
01 Agt 2022 | 1.000.000 | 2.847,51 | 351,1840 | 10.408,4827 | 28.000.000 | 29.638.258,60 | 1.638.258,60 | 5,85 |
01 Sep 2022 | 1.000.000 | 2.868,92 | 348,5632 | 10.757,0459 | 29.000.000 | 30.861.104,22 | 1.861.104,22 | 6,42 |
01 Okt 2022 | 1.000.000 | 2.867,53 | 348,7322 | 11.105,7781 | 30.000.000 | 31.846.151,92 | 1.846.151,92 | 6,15 |
01 Nov 2022 | 1.000.000 | 2.864,50 | 349,1011 | 11.454,8792 | 31.000.000 | 32.812.501,41 | 1.812.501,41 | 5,85 |
01 Des 2022 | 1.000.000 | 2.900,73 | 344,7408 | 11.799,6200 | 32.000.000 | 34.227.511,69 | 2.227.511,69 | 6,96 |
01 Jan 2023 | 1.000.000 | 2.904,91 | 344,2447 | 12.143,8647 | 33.000.000 | 35.276.834,10 | 2.276.834,10 | 6,90 |
01 Feb 2023 | 1.000.000 | 2.908,81 | 343,7832 | 12.487,6479 | 34.000.000 | 36.324.195,17 | 2.324.195,17 | 6,84 |
01 Mar 2023 | 1.000.000 | 2.912,40 | 343,3594 | 12.831,0074 | 35.000.000 | 37.369.025,83 | 2.369.025,83 | 6,77 |
01 Apr 2023 | 1.000.000 | 2.925,46 | 341,8266 | 13.172,8339 | 36.000.000 | 38.536.598,78 | 2.536.598,78 | 7,05 |
01 Mei 2023 | 1.000.000 | 2.934,46 | 340,7782 | 13.513,6121 | 37.000.000 | 39.655.154,29 | 2.655.154,29 | 7,18 |
01 Jun 2023 | 1.000.000 | 2.951,68 | 338,7901 | 13.852,4023 | 38.000.000 | 40.887.858,69 | 2.887.858,69 | 7,60 |
01 Jul 2023 | 1.000.000 | 2.963,88 | 337,3956 | 14.189,7978 | 39.000.000 | 42.056.858,00 | 3.056.858,00 | 7,84 |
01 Agt 2023 | 1.000.000 | 2.980,68 | 335,4939 | 14.525,2917 | 40.000.000 | 43.295.246,60 | 3.295.246,60 | 8,24 |
01 Sep 2023 | 1.000.000 | 2.993,57 | 334,0493 | 14.859,3411 | 41.000.000 | 44.482.477,61 | 3.482.477,61 | 8,49 |
01 Okt 2023 | 1.000.000 | 3.005,75 | 332,6957 | 15.192,0367 | 42.000.000 | 45.663.464,39 | 3.663.464,39 | 8,72 |
01 Nov 2023 | 1.000.000 | 3.012,54 | 331,9458 | 15.523,9825 | 43.000.000 | 46.766.618,31 | 3.766.618,31 | 8,76 |
01 Des 2023 | 1.000.000 | 3.019,39 | 331,1927 | 15.855,1752 | 44.000.000 | 47.872.957,59 | 3.872.957,59 | 8,80 |
01 Jan 2024 | 1.000.000 | 3.029,88 | 330,0461 | 16.185,2213 | 45.000.000 | 49.039.278,38 | 4.039.278,38 | 8,98 |
01 Feb 2024 | 1.000.000 | 3.043,18 | 328,6036 | 16.513,8250 | 46.000.000 | 50.254.541,83 | 4.254.541,83 | 9,25 |
01 Mar 2024 | 1.000.000 | 3.054,70 | 327,3644 | 16.841,1893 | 47.000.000 | 51.444.781,09 | 4.444.781,09 | 9,46 |
01 Apr 2024 | 1.000.000 | 3.068,42 | 325,9006 | 17.167,0900 | 48.000.000 | 52.675.842,21 | 4.675.842,21 | 9,74 |
01 Mei 2024 | 1.000.000 | 3.067,93 | 325,9527 | 17.493,0426 | 49.000.000 | 53.667.430,33 | 4.667.430,33 | 9,53 |
01 Jun 2024 | 1.000.000 | 3.089,45 | 323,6822 | 17.816,7249 | 50.000.000 | 55.043.880,61 | 5.043.880,61 | 10,09 |
01 Jul 2024 | 1.000.000 | 3.103,62 | 322,2044 | 18.138,9293 | 51.000.000 | 56.296.343,60 | 5.296.343,60 | 10,38 |
01 Agt 2024 | 1.000.000 | 3.126,55 | 319,8414 | 18.458,7706 | 52.000.000 | 57.712.269,25 | 5.712.269,25 | 10,99 |
01 Sep 2024 | 1.000.000 | 3.145,43 | 317,9216 | 18.776,6922 | 53.000.000 | 59.060.770,84 | 6.060.770,84 | 11,44 |
01 Okt 2024 | 1.000.000 | 3.182,59 | 314,2095 | 19.090,9017 | 54.000.000 | 60.758.512,72 | 6.758.512,72 | 12,52 |
01 Nov 2024 | 1.000.000 | 3.198,96 | 312,6016 | 19.403,5033 | 55.000.000 | 62.071.030,78 | 7.071.030,78 | 12,86 |
01 Des 2024 | 1.000.000 | 3.208,42 | 311,6799 | 19.715,1831 | 56.000.000 | 63.254.587,92 | 7.254.587,92 | 12,95 |
01 Jan 2025 | 1.000.000 | 3.215,23 | 311,0197 | 20.026,2029 | 57.000.000 | 64.388.848,32 | 7.388.848,32 | 12,96 |
01 Feb 2025 | 1.000.000 | 3.240,44 | 308,6001 | 20.334,8030 | 58.000.000 | 65.893.708,89 | 7.893.708,89 | 13,61 |
01 Mar 2025 | 1.000.000 | 3.264,62 | 306,3144 | 20.641,1173 | 59.000.000 | 67.385.404,43 | 8.385.404,43 | 14,21 |
27 Mar 2025 | 0 | 3.275,72 | 0,0000 | 20.641,1173 | 59.000.000 | 67.614.520,83 | 8.614.520,83 | 14,60 |