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 | 1.034,34 | 966,7996 | 966,7996 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.038,49 | 962,9338 | 1.929,7334 | 2.000.000 | 2.004.014,64 | 4.014,64 | 0,20 |
01 Jul 2020 | 1.000.000 | 1.041,97 | 959,7237 | 2.889,4571 | 3.000.000 | 3.010.717,76 | 10.717,76 | 0,36 |
01 Agt 2020 | 1.000.000 | 1.045,01 | 956,9315 | 3.846,3885 | 4.000.000 | 4.019.502,57 | 19.502,57 | 0,49 |
01 Sep 2020 | 1.000.000 | 1.049,19 | 953,1139 | 4.799,5025 | 5.000.000 | 5.035.602,02 | 35.602,02 | 0,71 |
01 Okt 2020 | 1.000.000 | 1.053,86 | 948,8917 | 5.748,3942 | 6.000.000 | 6.058.008,49 | 58.008,49 | 0,97 |
01 Nov 2020 | 1.000.000 | 1.057,59 | 945,5435 | 6.693,9377 | 7.000.000 | 7.079.460,35 | 79.460,35 | 1,14 |
01 Des 2020 | 1.000.000 | 1.062,38 | 941,2808 | 7.635,2186 | 8.000.000 | 8.111.520,30 | 111.520,30 | 1,39 |
01 Jan 2021 | 1.000.000 | 1.066,39 | 937,7469 | 8.572,9655 | 9.000.000 | 9.142.088,66 | 142.088,66 | 1,58 |
01 Feb 2021 | 1.000.000 | 1.071,04 | 933,6720 | 9.506,6375 | 10.000.000 | 10.181.988,10 | 181.988,10 | 1,82 |
01 Mar 2021 | 1.000.000 | 1.074,15 | 930,9689 | 10.437,6065 | 11.000.000 | 11.211.551,84 | 211.551,84 | 1,92 |
01 Apr 2021 | 1.000.000 | 1.077,15 | 928,3729 | 11.365,9793 | 12.000.000 | 12.242.903,28 | 242.903,28 | 2,02 |
01 Mei 2021 | 1.000.000 | 1.079,75 | 926,1438 | 12.292,1232 | 13.000.000 | 13.272.369,58 | 272.369,58 | 2,10 |
01 Jun 2021 | 1.000.000 | 1.082,51 | 923,7816 | 13.215,9048 | 14.000.000 | 14.306.308,13 | 306.308,13 | 2,19 |
01 Jul 2021 | 1.000.000 | 1.085,10 | 921,5756 | 14.137,4804 | 15.000.000 | 15.340.554,51 | 340.554,51 | 2,27 |
01 Agt 2021 | 1.000.000 | 1.087,52 | 919,5195 | 15.056,9999 | 16.000.000 | 16.374.856,27 | 374.856,27 | 2,34 |
01 Sep 2021 | 1.000.000 | 1.090,19 | 917,2732 | 15.974,2730 | 17.000.000 | 17.414.957,58 | 414.957,58 | 2,44 |
01 Okt 2021 | 1.000.000 | 1.092,55 | 915,2912 | 16.889,5642 | 18.000.000 | 18.452.668,05 | 452.668,05 | 2,51 |
01 Nov 2021 | 1.000.000 | 1.095,02 | 913,2228 | 17.802,7870 | 19.000.000 | 19.494.461,27 | 494.461,27 | 2,60 |
01 Des 2021 | 1.000.000 | 1.097,77 | 910,9395 | 18.713,7266 | 20.000.000 | 20.543.324,58 | 543.324,58 | 2,72 |
01 Jan 2022 | 1.000.000 | 1.099,93 | 909,1501 | 19.622,8767 | 21.000.000 | 21.583.759,33 | 583.759,33 | 2,78 |
01 Feb 2022 | 1.000.000 | 1.102,21 | 907,2689 | 20.530,1455 | 22.000.000 | 22.628.513,23 | 628.513,23 | 2,86 |
01 Mar 2022 | 1.000.000 | 1.104,19 | 905,6426 | 21.435,7882 | 23.000.000 | 23.669.146,49 | 669.146,49 | 2,91 |
01 Apr 2022 | 1.000.000 | 1.106,18 | 904,0125 | 22.339,8007 | 24.000.000 | 24.711.827,29 | 711.827,29 | 2,97 |
01 Mei 2022 | 1.000.000 | 1.107,87 | 902,6354 | 23.242,4361 | 25.000.000 | 25.749.527,94 | 749.527,94 | 3,00 |
01 Jun 2022 | 1.000.000 | 1.110,03 | 900,8755 | 24.143,3116 | 26.000.000 | 26.799.831,54 | 799.831,54 | 3,08 |
01 Jul 2022 | 1.000.000 | 1.112,02 | 899,2621 | 25.042,5737 | 27.000.000 | 27.847.912,95 | 847.912,95 | 3,14 |
01 Agt 2022 | 1.000.000 | 1.114,05 | 897,6250 | 25.940,1987 | 28.000.000 | 28.898.704,29 | 898.704,29 | 3,21 |
01 Sep 2022 | 1.000.000 | 1.116,05 | 896,0155 | 26.836,2142 | 29.000.000 | 29.950.613,23 | 950.613,23 | 3,28 |
01 Okt 2022 | 1.000.000 | 1.117,99 | 894,4641 | 27.730,6783 | 30.000.000 | 31.002.562,77 | 1.002.562,77 | 3,34 |
01 Nov 2022 | 1.000.000 | 1.120,30 | 892,6195 | 28.623,2978 | 31.000.000 | 32.066.628,96 | 1.066.628,96 | 3,44 |
01 Des 2022 | 1.000.000 | 1.123,15 | 890,3537 | 29.513,6515 | 32.000.000 | 33.148.231,12 | 1.148.231,12 | 3,59 |
01 Jan 2023 | 1.000.000 | 1.126,68 | 887,5601 | 30.401,2116 | 33.000.000 | 34.252.567,78 | 1.252.567,78 | 3,80 |
01 Feb 2023 | 1.000.000 | 1.131,13 | 884,0735 | 31.285,2850 | 34.000.000 | 35.387.652,52 | 1.387.652,52 | 4,08 |
01 Mar 2023 | 1.000.000 | 1.134,77 | 881,2376 | 32.166,5226 | 35.000.000 | 36.501.534,09 | 1.501.534,09 | 4,29 |
01 Apr 2023 | 1.000.000 | 1.138,74 | 878,1652 | 33.044,6878 | 36.000.000 | 37.629.238,40 | 1.629.238,40 | 4,53 |
01 Mei 2023 | 1.000.000 | 1.142,34 | 875,3941 | 33.920,0819 | 37.000.000 | 38.748.354,58 | 1.748.354,58 | 4,73 |
01 Jun 2023 | 1.000.000 | 1.146,86 | 871,9478 | 34.792,0297 | 38.000.000 | 39.901.507,15 | 1.901.507,15 | 5,00 |
01 Jul 2023 | 1.000.000 | 1.149,65 | 869,8292 | 35.661,8589 | 39.000.000 | 40.998.691,72 | 1.998.691,72 | 5,12 |
01 Agt 2023 | 1.000.000 | 1.154,80 | 865,9494 | 36.527,8083 | 40.000.000 | 42.182.382,39 | 2.182.382,39 | 5,46 |
01 Sep 2023 | 1.000.000 | 1.158,92 | 862,8740 | 37.390,6823 | 41.000.000 | 43.332.723,54 | 2.332.723,54 | 5,69 |
01 Okt 2023 | 1.000.000 | 1.162,63 | 860,1164 | 38.250,7987 | 42.000.000 | 44.471.652,36 | 2.471.652,36 | 5,88 |
01 Nov 2023 | 1.000.000 | 1.167,09 | 856,8300 | 39.107,6287 | 43.000.000 | 45.642.227,98 | 2.642.227,98 | 6,14 |
01 Des 2023 | 1.000.000 | 1.171,42 | 853,6670 | 39.961,2957 | 44.000.000 | 46.811.341,09 | 2.811.341,09 | 6,39 |
01 Jan 2024 | 1.000.000 | 1.175,74 | 850,5283 | 40.811,8240 | 45.000.000 | 47.984.085,78 | 2.984.085,78 | 6,63 |
01 Feb 2024 | 1.000.000 | 1.181,03 | 846,7207 | 41.658,5447 | 46.000.000 | 49.199.866,06 | 3.199.866,06 | 6,96 |
01 Mar 2024 | 1.000.000 | 1.185,37 | 843,6175 | 42.502,1622 | 47.000.000 | 50.380.843,27 | 3.380.843,27 | 7,19 |
01 Apr 2024 | 1.000.000 | 1.190,06 | 840,2963 | 43.342,4585 | 48.000.000 | 51.579.970,15 | 3.579.970,15 | 7,46 |
01 Mei 2024 | 1.000.000 | 1.194,43 | 837,2178 | 44.179,6763 | 49.000.000 | 52.769.632,42 | 3.769.632,42 | 7,69 |
01 Jun 2024 | 1.000.000 | 1.199,22 | 833,8778 | 45.013,5541 | 50.000.000 | 53.980.996,83 | 3.980.996,83 | 7,96 |
01 Jul 2024 | 1.000.000 | 1.204,08 | 830,5104 | 45.844,0646 | 51.000.000 | 55.199.866,23 | 4.199.866,23 | 8,24 |
01 Agt 2024 | 1.000.000 | 1.209,01 | 827,1212 | 46.671,1858 | 52.000.000 | 56.426.051,68 | 4.426.051,68 | 8,51 |
01 Sep 2024 | 1.000.000 | 1.218,55 | 820,6483 | 47.491,8341 | 53.000.000 | 57.871.117,44 | 4.871.117,44 | 9,19 |
01 Okt 2024 | 1.000.000 | 1.228,40 | 814,0665 | 48.305,9006 | 54.000.000 | 59.339.011,74 | 5.339.011,74 | 9,89 |
01 Nov 2024 | 1.000.000 | 1.232,12 | 811,6109 | 49.117,5115 | 55.000.000 | 60.518.545,45 | 5.518.545,45 | 10,03 |
01 Des 2024 | 1.000.000 | 1.238,10 | 807,6919 | 49.925,2034 | 56.000.000 | 61.812.184,67 | 5.812.184,67 | 10,38 |
01 Jan 2025 | 1.000.000 | 1.252,19 | 798,6009 | 50.723,8043 | 57.000.000 | 63.515.840,47 | 6.515.840,47 | 11,43 |
01 Feb 2025 | 1.000.000 | 1.259,76 | 793,8000 | 51.517,6043 | 58.000.000 | 64.899.976,91 | 6.899.976,91 | 11,90 |
01 Mar 2025 | 1.000.000 | 1.265,30 | 790,3239 | 52.307,9282 | 59.000.000 | 66.185.430,80 | 7.185.430,80 | 12,18 |
01 Apr 2025 | 1.000.000 | 1.268,85 | 788,1160 | 53.096,0442 | 60.000.000 | 67.370.851,95 | 7.370.851,95 | 12,28 |
11 Apr 2025 | 0 | 1.271,58 | 0,0000 | 53.096,0442 | 60.000.000 | 67.515.963,44 | 7.515.963,44 | 12,53 |