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 | 1.017,30 | 982,9906 | 982,9906 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,72 | 980,6595 | 1.963,6502 | 2.000.000 | 2.002.377,07 | 2.377,07 | 0,12 |
01 Jul 2020 | 1.000.000 | 1.022,71 | 977,7964 | 2.941,4466 | 3.000.000 | 3.008.240,33 | 8.240,33 | 0,27 |
01 Agt 2020 | 1.000.000 | 1.025,31 | 975,3162 | 3.916,7628 | 4.000.000 | 4.015.890,15 | 15.890,15 | 0,40 |
01 Sep 2020 | 1.000.000 | 1.028,28 | 972,5019 | 4.889,2647 | 5.000.000 | 5.027.511,58 | 27.511,58 | 0,55 |
01 Okt 2020 | 1.000.000 | 1.030,38 | 970,5141 | 5.859,7788 | 6.000.000 | 6.037.808,86 | 37.808,86 | 0,63 |
01 Nov 2020 | 1.000.000 | 1.032,57 | 968,4551 | 6.828,2339 | 7.000.000 | 7.050.645,88 | 50.645,88 | 0,72 |
01 Des 2020 | 1.000.000 | 1.035,26 | 965,9413 | 7.794,1752 | 8.000.000 | 8.068.994,71 | 68.994,71 | 0,86 |
01 Jan 2021 | 1.000.000 | 1.037,35 | 963,9967 | 8.758,1719 | 9.000.000 | 9.085.272,06 | 85.272,06 | 0,95 |
01 Feb 2021 | 1.000.000 | 1.039,92 | 961,6107 | 9.719,7825 | 10.000.000 | 10.107.814,72 | 107.814,72 | 1,08 |
01 Mar 2021 | 1.000.000 | 1.041,75 | 959,9267 | 10.679,7092 | 11.000.000 | 11.125.546,52 | 125.546,52 | 1,14 |
01 Apr 2021 | 1.000.000 | 1.043,61 | 958,2162 | 11.637,9255 | 12.000.000 | 12.145.406,51 | 145.406,51 | 1,21 |
01 Mei 2021 | 1.000.000 | 1.045,16 | 956,7959 | 12.594,7213 | 13.000.000 | 13.163.435,98 | 163.435,98 | 1,26 |
01 Jun 2021 | 1.000.000 | 1.046,79 | 955,3004 | 13.550,0218 | 14.000.000 | 14.184.042,20 | 184.042,20 | 1,31 |
01 Jul 2021 | 1.000.000 | 1.048,87 | 953,4077 | 14.503,4295 | 15.000.000 | 15.212.200,50 | 212.200,50 | 1,41 |
01 Agt 2021 | 1.000.000 | 1.050,64 | 951,8031 | 15.455,2326 | 16.000.000 | 16.237.846,92 | 237.846,92 | 1,49 |
01 Sep 2021 | 1.000.000 | 1.052,70 | 949,9371 | 16.405,1697 | 17.000.000 | 17.269.743,43 | 269.743,43 | 1,59 |
01 Okt 2021 | 1.000.000 | 1.057,20 | 945,8935 | 17.351,0631 | 18.000.000 | 18.343.569,97 | 343.569,97 | 1,91 |
01 Nov 2021 | 1.000.000 | 1.058,97 | 944,3123 | 18.295,3754 | 19.000.000 | 19.374.284,82 | 374.284,82 | 1,97 |
01 Des 2021 | 1.000.000 | 1.060,58 | 942,8812 | 19.238,2566 | 20.000.000 | 20.403.690,98 | 403.690,98 | 2,02 |
01 Jan 2022 | 1.000.000 | 1.061,44 | 942,1141 | 20.180,3707 | 21.000.000 | 21.420.305,14 | 420.305,14 | 2,00 |
01 Feb 2022 | 1.000.000 | 1.063,25 | 940,5088 | 21.120,8795 | 22.000.000 | 22.456.865,92 | 456.865,92 | 2,08 |
01 Mar 2022 | 1.000.000 | 1.064,86 | 939,0893 | 22.059,9687 | 23.000.000 | 23.490.811,39 | 490.811,39 | 2,13 |
01 Apr 2022 | 1.000.000 | 1.066,53 | 937,6181 | 22.997,5868 | 24.000.000 | 24.527.669,19 | 527.669,19 | 2,20 |
01 Mei 2022 | 1.000.000 | 1.067,93 | 936,3944 | 23.933,9812 | 25.000.000 | 25.559.723,23 | 559.723,23 | 2,24 |
01 Jun 2022 | 1.000.000 | 1.069,69 | 934,8502 | 24.868,8314 | 26.000.000 | 26.601.942,77 | 601.942,77 | 2,32 |
01 Jul 2022 | 1.000.000 | 1.071,27 | 933,4714 | 25.802,3028 | 27.000.000 | 27.641.235,52 | 641.235,52 | 2,37 |
01 Agt 2022 | 1.000.000 | 1.073,04 | 931,9338 | 26.734,2366 | 28.000.000 | 28.686.841,09 | 686.841,09 | 2,45 |
01 Sep 2022 | 1.000.000 | 1.074,92 | 930,3060 | 27.664,5426 | 29.000.000 | 29.737.034,62 | 737.034,62 | 2,54 |
01 Okt 2022 | 1.000.000 | 1.076,71 | 928,7572 | 28.593,2998 | 30.000.000 | 30.786.626,08 | 786.626,08 | 2,62 |
01 Nov 2022 | 1.000.000 | 1.078,91 | 926,8624 | 29.520,1622 | 31.000.000 | 31.849.562,79 | 849.562,79 | 2,74 |
01 Des 2022 | 1.000.000 | 1.081,12 | 924,9694 | 30.445,1317 | 32.000.000 | 32.914.743,31 | 914.743,31 | 2,86 |
01 Jan 2023 | 1.000.000 | 1.083,25 | 923,1506 | 31.368,2822 | 33.000.000 | 33.979.594,49 | 979.594,49 | 2,97 |
01 Feb 2023 | 1.000.000 | 1.086,24 | 920,6049 | 32.288,8871 | 34.000.000 | 35.073.555,04 | 1.073.555,04 | 3,16 |
01 Mar 2023 | 1.000.000 | 1.088,75 | 918,4812 | 33.207,3684 | 35.000.000 | 36.154.651,81 | 1.154.651,81 | 3,30 |
01 Apr 2023 | 1.000.000 | 1.091,44 | 916,2183 | 34.123,5867 | 36.000.000 | 37.243.946,42 | 1.243.946,42 | 3,46 |
01 Mei 2023 | 1.000.000 | 1.094,01 | 914,0668 | 35.037,6535 | 37.000.000 | 38.331.609,92 | 1.331.609,92 | 3,60 |
01 Jun 2023 | 1.000.000 | 1.097,78 | 910,9306 | 35.948,5841 | 38.000.000 | 39.463.582,74 | 1.463.582,74 | 3,85 |
01 Jul 2023 | 1.000.000 | 1.100,93 | 908,3249 | 36.856,9091 | 39.000.000 | 40.576.788,43 | 1.576.788,43 | 4,04 |
01 Agt 2023 | 1.000.000 | 1.105,06 | 904,9251 | 37.761,8342 | 40.000.000 | 41.729.235,98 | 1.729.235,98 | 4,32 |
01 Sep 2023 | 1.000.000 | 1.108,79 | 901,8809 | 38.663,7151 | 41.000.000 | 42.870.087,62 | 1.870.087,62 | 4,56 |
01 Okt 2023 | 1.000.000 | 1.112,03 | 899,2558 | 39.562,9710 | 42.000.000 | 43.995.234,33 | 1.995.234,33 | 4,75 |
01 Nov 2023 | 1.000.000 | 1.115,79 | 896,2252 | 40.459,1961 | 43.000.000 | 45.144.006,93 | 2.144.006,93 | 4,99 |
01 Des 2023 | 1.000.000 | 1.119,47 | 893,2781 | 41.352,4742 | 44.000.000 | 46.292.945,32 | 2.292.945,32 | 5,21 |
01 Jan 2024 | 1.000.000 | 1.124,01 | 889,6727 | 42.242,1469 | 45.000.000 | 47.480.549,09 | 2.480.549,09 | 5,51 |
01 Feb 2024 | 1.000.000 | 1.128,68 | 885,9890 | 43.128,1359 | 46.000.000 | 48.677.959,31 | 2.677.959,31 | 5,82 |
01 Mar 2024 | 1.000.000 | 1.132,62 | 882,9084 | 44.011,0443 | 47.000.000 | 49.847.802,23 | 2.847.802,23 | 6,06 |
01 Apr 2024 | 1.000.000 | 1.136,90 | 879,5832 | 44.890,6275 | 48.000.000 | 51.036.248,72 | 3.036.248,72 | 6,33 |
01 Mei 2024 | 1.000.000 | 1.140,86 | 876,5307 | 45.767,1582 | 49.000.000 | 52.213.984,18 | 3.213.984,18 | 6,56 |
01 Jun 2024 | 1.000.000 | 1.145,00 | 873,3629 | 46.640,5211 | 50.000.000 | 53.403.368,68 | 3.403.368,68 | 6,81 |
01 Jul 2024 | 1.000.000 | 1.149,19 | 870,1818 | 47.510,7029 | 51.000.000 | 54.598.591,91 | 3.598.591,91 | 7,06 |
01 Agt 2024 | 1.000.000 | 1.153,36 | 867,0289 | 48.377,7318 | 52.000.000 | 55.797.139,14 | 3.797.139,14 | 7,30 |
01 Sep 2024 | 1.000.000 | 1.157,26 | 864,1129 | 49.241,8447 | 53.000.000 | 56.985.430,11 | 3.985.430,11 | 7,52 |
01 Okt 2024 | 1.000.000 | 1.161,57 | 860,9027 | 50.102,7474 | 54.000.000 | 58.197.923,44 | 4.197.923,44 | 7,77 |
01 Nov 2024 | 1.000.000 | 1.165,73 | 857,8300 | 50.960,5774 | 55.000.000 | 59.406.380,93 | 4.406.380,93 | 8,01 |
01 Des 2024 | 1.000.000 | 1.169,44 | 855,1082 | 51.815,6857 | 56.000.000 | 60.595.470,15 | 4.595.470,15 | 8,21 |
01 Jan 2025 | 1.000.000 | 1.175,46 | 850,7290 | 52.666,4146 | 57.000.000 | 61.907.395,40 | 4.907.395,40 | 8,61 |
01 Feb 2025 | 1.000.000 | 1.180,35 | 847,2080 | 53.513,6226 | 58.000.000 | 63.164.681,37 | 5.164.681,37 | 8,90 |
01 Mar 2025 | 1.000.000 | 1.184,30 | 844,3832 | 54.358,0058 | 59.000.000 | 64.375.990,61 | 5.375.990,61 | 9,11 |
01 Apr 2025 | 1.000.000 | 1.188,00 | 841,7477 | 55.199,7535 | 60.000.000 | 65.577.555,53 | 5.577.555,53 | 9,30 |
21 Apr 2025 | 0 | 1.191,80 | 0,0000 | 55.199,7535 | 60.000.000 | 65.787.270,43 | 5.787.270,43 | 9,65 |