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 | 1.682,50 | 594,3521 | 594,3521 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.721,38 | 580,9277 | 1.175,2798 | 2.000.000 | 2.023.108,47 | 23.108,47 | 1,16 |
01 Jul 2020 | 1.000.000 | 1.747,34 | 572,2972 | 1.747,5769 | 3.000.000 | 3.053.617,91 | 53.617,91 | 1,79 |
01 Agt 2020 | 1.000.000 | 1.799,34 | 555,7582 | 2.303,3352 | 4.000.000 | 4.144.491,38 | 144.491,38 | 3,61 |
01 Sep 2020 | 1.000.000 | 1.796,03 | 556,7838 | 2.860,1190 | 5.000.000 | 5.136.857,44 | 136.857,44 | 2,74 |
01 Okt 2020 | 1.000.000 | 1.789,89 | 558,6944 | 3.418,8134 | 6.000.000 | 6.119.290,30 | 119.290,30 | 1,99 |
01 Nov 2020 | 1.000.000 | 1.825,11 | 547,9119 | 3.966,7253 | 7.000.000 | 7.239.713,56 | 239.713,56 | 3,42 |
01 Des 2020 | 1.000.000 | 1.890,45 | 528,9734 | 4.495,6987 | 8.000.000 | 8.498.912,48 | 498.912,48 | 6,24 |
01 Jan 2021 | 1.000.000 | 1.934,41 | 516,9542 | 5.012,6529 | 9.000.000 | 9.696.513,27 | 696.513,27 | 7,74 |
01 Feb 2021 | 1.000.000 | 1.901,51 | 525,8978 | 5.538,5507 | 10.000.000 | 10.531.610,03 | 531.610,03 | 5,32 |
01 Mar 2021 | 1.000.000 | 1.844,95 | 542,0204 | 6.080,5710 | 11.000.000 | 11.218.344,06 | 218.344,06 | 1,98 |
01 Apr 2021 | 1.000.000 | 1.843,88 | 542,3357 | 6.622,9067 | 12.000.000 | 12.211.821,44 | 211.821,44 | 1,77 |
01 Mei 2021 | 1.000.000 | 1.871,58 | 534,3087 | 7.157,2154 | 13.000.000 | 13.395.281,91 | 395.281,91 | 3,04 |
01 Jun 2021 | 1.000.000 | 1.885,49 | 530,3662 | 7.687,5816 | 14.000.000 | 14.494.855,24 | 494.855,24 | 3,53 |
01 Jul 2021 | 1.000.000 | 1.886,33 | 530,1301 | 8.217,7118 | 15.000.000 | 15.501.310,50 | 501.310,50 | 3,34 |
01 Agt 2021 | 1.000.000 | 1.919,92 | 520,8552 | 8.738,5670 | 16.000.000 | 16.777.343,44 | 777.343,44 | 4,86 |
01 Sep 2021 | 1.000.000 | 1.948,35 | 513,2539 | 9.251,8209 | 17.000.000 | 18.025.818,48 | 1.025.818,48 | 6,03 |
01 Okt 2021 | 1.000.000 | 1.933,74 | 517,1325 | 9.768,9534 | 18.000.000 | 18.890.617,92 | 890.617,92 | 4,95 |
01 Nov 2021 | 1.000.000 | 1.943,19 | 514,6165 | 10.283,5699 | 19.000.000 | 19.982.978,49 | 982.978,49 | 5,17 |
01 Des 2021 | 1.000.000 | 1.942,62 | 514,7693 | 10.798,3392 | 20.000.000 | 20.977.044,87 | 977.044,87 | 4,89 |
01 Jan 2022 | 1.000.000 | 1.941,39 | 515,0949 | 11.313,4341 | 21.000.000 | 21.963.784,51 | 963.784,51 | 4,59 |
01 Feb 2022 | 1.000.000 | 1.934,75 | 516,8639 | 11.830,2981 | 22.000.000 | 22.888.612,39 | 888.612,39 | 4,04 |
01 Mar 2022 | 1.000.000 | 1.942,34 | 514,8431 | 12.345,1412 | 23.000.000 | 23.978.451,68 | 978.451,68 | 4,25 |
01 Apr 2022 | 1.000.000 | 1.916,12 | 521,8875 | 12.867,0287 | 24.000.000 | 24.654.795,41 | 654.795,41 | 2,73 |
01 Mei 2022 | 1.000.000 | 1.897,77 | 526,9333 | 13.393,9620 | 25.000.000 | 25.418.704,73 | 418.704,73 | 1,67 |
01 Jun 2022 | 1.000.000 | 1.892,35 | 528,4424 | 13.922,4043 | 26.000.000 | 26.346.116,16 | 346.116,16 | 1,33 |
01 Jul 2022 | 1.000.000 | 1.895,82 | 527,4766 | 14.449,8810 | 27.000.000 | 27.394.353,11 | 394.353,11 | 1,46 |
01 Agt 2022 | 1.000.000 | 1.913,46 | 522,6144 | 14.972,4953 | 28.000.000 | 28.649.223,00 | 649.223,00 | 2,32 |
01 Sep 2022 | 1.000.000 | 1.928,44 | 518,5532 | 15.491,0486 | 29.000.000 | 29.873.593,33 | 873.593,33 | 3,01 |
01 Okt 2022 | 1.000.000 | 1.897,52 | 527,0034 | 16.018,0520 | 30.000.000 | 30.394.586,87 | 394.586,87 | 1,32 |
01 Nov 2022 | 1.000.000 | 1.892,42 | 528,4237 | 16.546,4757 | 31.000.000 | 31.312.894,81 | 312.894,81 | 1,01 |
01 Des 2022 | 1.000.000 | 1.960,65 | 510,0342 | 17.056,5099 | 32.000.000 | 33.441.892,28 | 1.441.892,28 | 4,51 |
01 Jan 2023 | 1.000.000 | 1.967,62 | 508,2294 | 17.564,7394 | 33.000.000 | 34.560.651,64 | 1.560.651,64 | 4,73 |
01 Feb 2023 | 1.000.000 | 2.003,13 | 499,2183 | 18.063,9576 | 34.000.000 | 36.184.487,95 | 2.184.487,95 | 6,42 |
01 Mar 2023 | 1.000.000 | 1.998,40 | 500,3999 | 18.564,3575 | 35.000.000 | 37.099.041,82 | 2.099.041,82 | 6,00 |
01 Apr 2023 | 1.000.000 | 2.012,17 | 496,9769 | 19.061,3344 | 36.000.000 | 38.354.570,92 | 2.354.570,92 | 6,54 |
01 Mei 2023 | 1.000.000 | 2.038,06 | 490,6622 | 19.551,9966 | 37.000.000 | 39.848.179,42 | 2.848.179,42 | 7,70 |
01 Jun 2023 | 1.000.000 | 2.080,62 | 480,6252 | 20.032,6218 | 38.000.000 | 41.680.339,77 | 3.680.339,77 | 9,69 |
01 Jul 2023 | 1.000.000 | 2.101,62 | 475,8245 | 20.508,4464 | 39.000.000 | 43.100.858,56 | 4.100.858,56 | 10,52 |
01 Agt 2023 | 1.000.000 | 2.108,31 | 474,3140 | 20.982,7603 | 40.000.000 | 44.238.125,69 | 4.238.125,69 | 10,60 |
01 Sep 2023 | 1.000.000 | 2.103,15 | 475,4775 | 21.458,2378 | 41.000.000 | 45.129.873,54 | 4.129.873,54 | 10,07 |
01 Okt 2023 | 1.000.000 | 2.056,67 | 486,2224 | 21.944,4602 | 42.000.000 | 45.132.556,87 | 3.132.556,87 | 7,46 |
01 Nov 2023 | 1.000.000 | 2.024,89 | 493,8530 | 22.438,3132 | 43.000.000 | 45.435.203,62 | 2.435.203,62 | 5,66 |
01 Des 2023 | 1.000.000 | 2.091,59 | 478,1043 | 22.916,4176 | 44.000.000 | 47.931.834,63 | 3.931.834,63 | 8,94 |
01 Jan 2024 | 1.000.000 | 2.118,90 | 471,9431 | 23.388,3607 | 45.000.000 | 49.557.581,16 | 4.557.581,16 | 10,13 |
01 Feb 2024 | 1.000.000 | 2.128,28 | 469,8626 | 23.858,2233 | 46.000.000 | 50.777.022,45 | 4.777.022,45 | 10,38 |
01 Mar 2024 | 1.000.000 | 2.130,25 | 469,4295 | 24.327,6528 | 47.000.000 | 51.823.868,07 | 4.823.868,07 | 10,26 |
01 Apr 2024 | 1.000.000 | 2.131,79 | 469,0896 | 24.796,7424 | 48.000.000 | 52.861.417,81 | 4.861.417,81 | 10,13 |
01 Mei 2024 | 1.000.000 | 2.080,17 | 480,7304 | 25.277,4729 | 49.000.000 | 52.581.385,16 | 3.581.385,16 | 7,31 |
01 Jun 2024 | 1.000.000 | 2.128,46 | 469,8222 | 25.747,2951 | 50.000.000 | 54.802.213,80 | 4.802.213,80 | 9,60 |
01 Jul 2024 | 1.000.000 | 2.113,84 | 473,0738 | 26.220,3689 | 51.000.000 | 55.425.533,45 | 4.425.533,45 | 8,68 |
01 Agt 2024 | 1.000.000 | 2.140,72 | 467,1333 | 26.687,5022 | 52.000.000 | 57.130.376,29 | 5.130.376,29 | 9,87 |
01 Sep 2024 | 1.000.000 | 2.177,41 | 459,2617 | 27.146,7639 | 53.000.000 | 59.109.575,44 | 6.109.575,44 | 11,53 |
01 Okt 2024 | 1.000.000 | 2.253,35 | 443,7846 | 27.590,5485 | 54.000.000 | 62.171.030,11 | 8.171.030,11 | 15,13 |
23 Okt 2024 | 0 | 2.237,91 | 0,0000 | 27.590,5485 | 54.000.000 | 61.745.219,66 | 7.745.219,66 | 14,34 |