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 | 1.030,79 | 970,1284 | 970,1284 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.044,16 | 957,7096 | 1.927,8380 | 2.000.000 | 2.012.967,12 | 12.967,12 | 0,65 |
01 Jul 2020 | 1.000.000 | 1.051,43 | 951,0902 | 2.878,9282 | 3.000.000 | 3.026.977,11 | 26.977,11 | 0,90 |
01 Agt 2020 | 1.000.000 | 1.072,66 | 932,2618 | 3.811,1900 | 4.000.000 | 4.088.111,44 | 88.111,44 | 2,20 |
01 Sep 2020 | 1.000.000 | 1.074,31 | 930,8262 | 4.742,0162 | 5.000.000 | 5.094.416,29 | 94.416,29 | 1,89 |
01 Okt 2020 | 1.000.000 | 1.077,37 | 928,1904 | 5.670,2066 | 6.000.000 | 6.108.883,23 | 108.883,23 | 1,81 |
01 Nov 2020 | 1.000.000 | 1.085,13 | 921,5525 | 6.591,7590 | 7.000.000 | 7.152.885,17 | 152.885,17 | 2,18 |
01 Des 2020 | 1.000.000 | 1.104,15 | 905,6746 | 7.497,4337 | 8.000.000 | 8.278.286,13 | 278.286,13 | 3,48 |
01 Jan 2021 | 1.000.000 | 1.111,26 | 899,8788 | 8.397,3125 | 9.000.000 | 9.331.603,38 | 331.603,38 | 3,68 |
01 Feb 2021 | 1.000.000 | 1.113,22 | 898,2959 | 9.295,6084 | 10.000.000 | 10.348.047,00 | 348.047,00 | 3,48 |
01 Mar 2021 | 1.000.000 | 1.115,03 | 896,8393 | 10.192,4477 | 11.000.000 | 11.364.854,39 | 364.854,39 | 3,32 |
01 Apr 2021 | 1.000.000 | 1.118,85 | 893,7784 | 11.086,2261 | 12.000.000 | 12.403.775,27 | 403.775,27 | 3,36 |
01 Mei 2021 | 1.000.000 | 1.127,02 | 887,2926 | 11.973,5186 | 13.000.000 | 13.494.442,86 | 494.442,86 | 3,80 |
01 Jun 2021 | 1.000.000 | 1.133,17 | 882,4765 | 12.855,9952 | 14.000.000 | 14.568.087,19 | 568.087,19 | 4,06 |
01 Jul 2021 | 1.000.000 | 1.139,87 | 877,2955 | 13.733,2907 | 15.000.000 | 15.654.122,08 | 654.122,08 | 4,36 |
01 Agt 2021 | 1.000.000 | 1.151,25 | 868,6190 | 14.601,9097 | 16.000.000 | 16.810.487,95 | 810.487,95 | 5,07 |
01 Sep 2021 | 1.000.000 | 1.157,88 | 863,6484 | 15.465,5581 | 17.000.000 | 17.907.238,74 | 907.238,74 | 5,34 |
01 Okt 2021 | 1.000.000 | 1.161,50 | 860,9551 | 16.326,5132 | 18.000.000 | 18.963.256,54 | 963.256,54 | 5,35 |
01 Nov 2021 | 1.000.000 | 1.169,02 | 855,4142 | 17.181,9274 | 19.000.000 | 20.086.090,70 | 1.086.090,70 | 5,72 |
01 Des 2021 | 1.000.000 | 1.175,01 | 851,0599 | 18.032,9874 | 20.000.000 | 21.188.857,52 | 1.188.857,52 | 5,94 |
01 Jan 2022 | 1.000.000 | 1.181,13 | 846,6437 | 18.879,6311 | 21.000.000 | 22.299.381,70 | 1.299.381,70 | 6,19 |
01 Feb 2022 | 1.000.000 | 1.179,86 | 847,5617 | 19.727,1928 | 22.000.000 | 23.275.228,99 | 1.275.228,99 | 5,80 |
01 Mar 2022 | 1.000.000 | 1.187,43 | 842,1565 | 20.569,3492 | 23.000.000 | 24.424.617,10 | 1.424.617,10 | 6,19 |
01 Apr 2022 | 1.000.000 | 1.186,80 | 842,6027 | 21.411,9519 | 24.000.000 | 25.411.683,10 | 1.411.683,10 | 5,88 |
01 Mei 2022 | 1.000.000 | 1.180,23 | 847,2917 | 22.259,2436 | 25.000.000 | 26.271.051,54 | 1.271.051,54 | 5,08 |
01 Jun 2022 | 1.000.000 | 1.190,32 | 840,1125 | 23.099,3561 | 26.000.000 | 27.495.551,59 | 1.495.551,59 | 5,75 |
01 Jul 2022 | 1.000.000 | 1.199,50 | 833,6826 | 23.933,0387 | 27.000.000 | 28.707.612,92 | 1.707.612,92 | 6,32 |
01 Agt 2022 | 1.000.000 | 1.200,98 | 832,6533 | 24.765,6920 | 28.000.000 | 29.743.100,83 | 1.743.100,83 | 6,23 |
01 Sep 2022 | 1.000.000 | 1.204,27 | 830,3805 | 25.596,0725 | 29.000.000 | 30.824.510,61 | 1.824.510,61 | 6,29 |
01 Okt 2022 | 1.000.000 | 1.203,72 | 830,7554 | 26.426,8279 | 30.000.000 | 31.810.601,71 | 1.810.601,71 | 6,04 |
01 Nov 2022 | 1.000.000 | 1.201,88 | 832,0333 | 27.258,8612 | 31.000.000 | 32.761.743,79 | 1.761.743,79 | 5,68 |
01 Des 2022 | 1.000.000 | 1.212,67 | 824,6250 | 28.083,4861 | 32.000.000 | 34.056.071,34 | 2.056.071,34 | 6,43 |
01 Jan 2023 | 1.000.000 | 1.216,34 | 822,1369 | 28.905,6230 | 33.000.000 | 35.159.137,74 | 2.159.137,74 | 6,54 |
01 Feb 2023 | 1.000.000 | 1.220,29 | 819,4761 | 29.725,0991 | 34.000.000 | 36.273.294,71 | 2.273.294,71 | 6,69 |
01 Mar 2023 | 1.000.000 | 1.223,47 | 817,3501 | 30.542,4492 | 35.000.000 | 37.367.648,12 | 2.367.648,12 | 6,76 |
01 Apr 2023 | 1.000.000 | 1.229,69 | 813,2106 | 31.355,6597 | 36.000.000 | 38.557.860,39 | 2.557.860,39 | 7,11 |
01 Mei 2023 | 1.000.000 | 1.235,81 | 809,1890 | 32.164,8487 | 37.000.000 | 39.749.490,50 | 2.749.490,50 | 7,43 |
01 Jun 2023 | 1.000.000 | 1.245,80 | 802,6951 | 32.967,5438 | 38.000.000 | 41.071.068,23 | 3.071.068,23 | 8,08 |
01 Jul 2023 | 1.000.000 | 1.251,50 | 799,0427 | 33.766,5865 | 39.000.000 | 42.258.798,61 | 3.258.798,61 | 8,36 |
01 Agt 2023 | 1.000.000 | 1.256,15 | 796,0815 | 34.562,6680 | 40.000.000 | 43.415.992,20 | 3.415.992,20 | 8,54 |
01 Sep 2023 | 1.000.000 | 1.256,94 | 795,5803 | 35.358,2483 | 41.000.000 | 44.443.341,64 | 3.443.341,64 | 8,40 |
01 Okt 2023 | 1.000.000 | 1.255,35 | 796,5931 | 36.154,8414 | 42.000.000 | 45.386.839,16 | 3.386.839,16 | 8,06 |
01 Nov 2023 | 1.000.000 | 1.250,24 | 799,8460 | 36.954,6875 | 43.000.000 | 46.202.250,61 | 3.202.250,61 | 7,45 |
01 Des 2023 | 1.000.000 | 1.263,58 | 791,4032 | 37.746,0907 | 44.000.000 | 47.695.144,84 | 3.695.144,84 | 8,40 |
01 Jan 2024 | 1.000.000 | 1.272,40 | 785,9189 | 38.532,0096 | 45.000.000 | 49.027.971,00 | 4.027.971,00 | 8,95 |
01 Feb 2024 | 1.000.000 | 1.278,71 | 782,0398 | 39.314,0494 | 46.000.000 | 50.271.161,92 | 4.271.161,92 | 9,29 |
01 Mar 2024 | 1.000.000 | 1.282,13 | 779,9534 | 40.094,0028 | 47.000.000 | 51.405.639,56 | 4.405.639,56 | 9,37 |
01 Apr 2024 | 1.000.000 | 1.286,50 | 777,3009 | 40.871,3036 | 48.000.000 | 52.581.058,84 | 4.581.058,84 | 9,54 |
01 Mei 2024 | 1.000.000 | 1.273,70 | 785,1123 | 41.656,4159 | 49.000.000 | 53.057.910,24 | 4.057.910,24 | 8,28 |
01 Jun 2024 | 1.000.000 | 1.287,90 | 776,4600 | 42.432,8759 | 50.000.000 | 54.649.148,08 | 4.649.148,08 | 9,30 |
01 Jul 2024 | 1.000.000 | 1.291,36 | 774,3757 | 43.207,2515 | 51.000.000 | 55.796.241,65 | 4.796.241,65 | 9,40 |
01 Agt 2024 | 1.000.000 | 1.302,36 | 767,8368 | 43.975,0883 | 52.000.000 | 57.271.400,43 | 5.271.400,43 | 10,14 |
01 Sep 2024 | 1.000.000 | 1.314,04 | 761,0144 | 44.736,1028 | 53.000.000 | 58.784.827,18 | 5.784.827,18 | 10,91 |
01 Okt 2024 | 1.000.000 | 1.327,61 | 753,2336 | 45.489,3364 | 54.000.000 | 60.392.070,57 | 6.392.070,57 | 11,84 |
01 Nov 2024 | 1.000.000 | 1.326,19 | 754,0387 | 46.243,3751 | 55.000.000 | 61.327.584,88 | 6.327.584,88 | 11,50 |
01 Des 2024 | 1.000.000 | 1.330,51 | 751,5905 | 46.994,9657 | 56.000.000 | 62.527.351,64 | 6.527.351,64 | 11,66 |
01 Jan 2025 | 1.000.000 | 1.328,54 | 752,7079 | 47.747,6736 | 57.000.000 | 63.434.531,88 | 6.434.531,88 | 11,29 |
01 Feb 2025 | 1.000.000 | 1.339,47 | 746,5666 | 48.494,2402 | 58.000.000 | 64.956.347,11 | 6.956.347,11 | 11,99 |
01 Mar 2025 | 1.000.000 | 1.348,54 | 741,5440 | 49.235,7842 | 59.000.000 | 66.396.306,25 | 7.396.306,25 | 12,54 |
01 Apr 2025 | 1.000.000 | 1.351,25 | 740,0575 | 49.975,8417 | 60.000.000 | 67.529.676,14 | 7.529.676,14 | 12,55 |
16 Apr 2025 | 0 | 1.355,67 | 0,0000 | 49.975,8417 | 60.000.000 | 67.750.654,32 | 7.750.654,32 | 12,92 |