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 | 975,10 | 1.025,5407 | 1.025,5407 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 991,39 | 1.008,6807 | 2.034,2214 | 2.000.000 | 2.016.714,88 | 16.714,88 | 0,84 |
01 Jul 2020 | 1.000.000 | 1.020,01 | 980,3862 | 3.014,6076 | 3.000.000 | 3.074.918,43 | 74.918,43 | 2,50 |
01 Agt 2020 | 1.000.000 | 1.039,57 | 961,9400 | 3.976,5476 | 4.000.000 | 4.133.883,25 | 133.883,25 | 3,35 |
01 Sep 2020 | 1.000.000 | 1.059,40 | 943,9293 | 4.920,4768 | 5.000.000 | 5.212.760,06 | 212.760,06 | 4,26 |
01 Okt 2020 | 1.000.000 | 1.062,92 | 940,8078 | 5.861,2846 | 6.000.000 | 6.230.055,53 | 230.055,53 | 3,83 |
01 Nov 2020 | 1.000.000 | 1.075,33 | 929,9441 | 6.791,2287 | 7.000.000 | 7.302.835,69 | 302.835,69 | 4,33 |
01 Des 2020 | 1.000.000 | 1.101,57 | 907,7961 | 7.699,0248 | 8.000.000 | 8.481.006,29 | 481.006,29 | 6,01 |
01 Jan 2021 | 1.000.000 | 1.128,94 | 885,7887 | 8.584,8135 | 9.000.000 | 9.691.717,05 | 691.717,05 | 7,69 |
01 Feb 2021 | 1.000.000 | 1.127,36 | 887,0252 | 9.471,8387 | 10.000.000 | 10.678.207,13 | 678.207,13 | 6,78 |
01 Mar 2021 | 1.000.000 | 1.111,42 | 899,7493 | 10.371,5880 | 11.000.000 | 11.527.197,60 | 527.197,60 | 4,79 |
01 Apr 2021 | 1.000.000 | 1.094,92 | 913,3079 | 11.284,8959 | 12.000.000 | 12.356.069,51 | 356.069,51 | 2,97 |
01 Mei 2021 | 1.000.000 | 1.110,07 | 900,8478 | 12.185,7437 | 13.000.000 | 13.526.972,49 | 526.972,49 | 4,05 |
01 Jun 2021 | 1.000.000 | 1.116,07 | 896,0028 | 13.081,7466 | 14.000.000 | 14.600.117,42 | 600.117,42 | 4,29 |
01 Jul 2021 | 1.000.000 | 1.122,83 | 890,6080 | 13.972,3546 | 15.000.000 | 15.688.556,57 | 688.556,57 | 4,59 |
01 Agt 2021 | 1.000.000 | 1.133,88 | 881,9267 | 14.854,2813 | 16.000.000 | 16.842.988,81 | 842.988,81 | 5,27 |
01 Sep 2021 | 1.000.000 | 1.145,58 | 872,9217 | 15.727,2030 | 17.000.000 | 18.016.739,34 | 1.016.739,34 | 5,98 |
01 Okt 2021 | 1.000.000 | 1.150,95 | 868,8501 | 16.596,0531 | 18.000.000 | 19.101.169,25 | 1.101.169,25 | 6,12 |
01 Nov 2021 | 1.000.000 | 1.154,94 | 865,8436 | 17.461,8967 | 19.000.000 | 20.167.495,38 | 1.167.495,38 | 6,14 |
01 Des 2021 | 1.000.000 | 1.158,45 | 863,2235 | 18.325,1202 | 20.000.000 | 21.228.709,81 | 1.228.709,81 | 6,14 |
01 Jan 2022 | 1.000.000 | 1.163,07 | 859,7948 | 19.184,9150 | 21.000.000 | 22.313.364,53 | 1.313.364,53 | 6,25 |
01 Feb 2022 | 1.000.000 | 1.164,55 | 858,6975 | 20.043,6125 | 22.000.000 | 23.341.877,15 | 1.341.877,15 | 6,10 |
01 Mar 2022 | 1.000.000 | 1.167,14 | 856,7964 | 20.900,4089 | 23.000.000 | 24.393.669,85 | 1.393.669,85 | 6,06 |
01 Apr 2022 | 1.000.000 | 1.164,59 | 858,6678 | 21.759,0767 | 24.000.000 | 25.340.507,57 | 1.340.507,57 | 5,59 |
01 Mei 2022 | 1.000.000 | 1.162,93 | 859,8954 | 22.618,9721 | 25.000.000 | 26.304.328,75 | 1.304.328,75 | 5,22 |
01 Jun 2022 | 1.000.000 | 1.163,89 | 859,1874 | 23.478,1596 | 26.000.000 | 27.326.004,51 | 1.326.004,51 | 5,10 |
01 Jul 2022 | 1.000.000 | 1.175,76 | 850,5167 | 24.328,6762 | 27.000.000 | 28.604.584,61 | 1.604.584,61 | 5,94 |
01 Agt 2022 | 1.000.000 | 1.187,81 | 841,8868 | 25.170,5630 | 28.000.000 | 29.897.801,12 | 1.897.801,12 | 6,78 |
01 Sep 2022 | 1.000.000 | 1.197,06 | 835,3832 | 26.005,9461 | 29.000.000 | 31.130.560,86 | 2.130.560,86 | 7,35 |
01 Okt 2022 | 1.000.000 | 1.200,28 | 833,1414 | 26.839,0876 | 30.000.000 | 32.214.323,42 | 2.214.323,42 | 7,38 |
01 Nov 2022 | 1.000.000 | 1.197,01 | 835,4167 | 27.674,5043 | 31.000.000 | 33.126.586,44 | 2.126.586,44 | 6,86 |
01 Des 2022 | 1.000.000 | 1.208,12 | 827,7342 | 28.502,2385 | 32.000.000 | 34.434.047,41 | 2.434.047,41 | 7,61 |
01 Jan 2023 | 1.000.000 | 1.214,24 | 823,5611 | 29.325,7996 | 33.000.000 | 35.608.529,57 | 2.608.529,57 | 7,90 |
01 Feb 2023 | 1.000.000 | 1.220,83 | 819,1182 | 30.144,9178 | 34.000.000 | 36.801.669,28 | 2.801.669,28 | 8,24 |
01 Mar 2023 | 1.000.000 | 1.226,66 | 815,2187 | 30.960,1365 | 35.000.000 | 37.977.706,56 | 2.977.706,56 | 8,51 |
01 Apr 2023 | 1.000.000 | 1.235,08 | 809,6670 | 31.769,8035 | 36.000.000 | 39.238.112,27 | 3.238.112,27 | 8,99 |
01 Mei 2023 | 1.000.000 | 1.244,17 | 803,7502 | 32.573,5536 | 37.000.000 | 40.526.963,32 | 3.526.963,32 | 9,53 |
01 Jun 2023 | 1.000.000 | 1.257,36 | 795,3158 | 33.368,8695 | 38.000.000 | 41.956.751,82 | 3.956.751,82 | 10,41 |
01 Jul 2023 | 1.000.000 | 1.273,17 | 785,4414 | 34.154,3109 | 39.000.000 | 43.484.223,55 | 4.484.223,55 | 11,50 |
01 Agt 2023 | 1.000.000 | 1.280,58 | 780,8932 | 34.935,2041 | 40.000.000 | 44.737.494,84 | 4.737.494,84 | 11,84 |
01 Sep 2023 | 1.000.000 | 1.277,32 | 782,8908 | 35.718,0949 | 41.000.000 | 45.623.344,06 | 4.623.344,06 | 11,28 |
01 Okt 2023 | 1.000.000 | 1.272,20 | 786,0429 | 36.504,1378 | 42.000.000 | 46.440.388,84 | 4.440.388,84 | 10,57 |
01 Nov 2023 | 1.000.000 | 1.267,68 | 788,8401 | 37.292,9779 | 43.000.000 | 47.275.711,37 | 4.275.711,37 | 9,94 |
01 Des 2023 | 1.000.000 | 1.275,22 | 784,1776 | 38.077,1555 | 44.000.000 | 48.556.799,73 | 4.556.799,73 | 10,36 |
01 Jan 2024 | 1.000.000 | 1.285,68 | 777,7957 | 38.854,9512 | 45.000.000 | 49.955.212,43 | 4.955.212,43 | 11,01 |
01 Feb 2024 | 1.000.000 | 1.295,41 | 771,9542 | 39.626,9055 | 46.000.000 | 51.333.232,25 | 5.333.232,25 | 11,59 |
01 Mar 2024 | 1.000.000 | 1.303,88 | 766,9441 | 40.393,8496 | 47.000.000 | 52.668.570,98 | 5.668.570,98 | 12,06 |
01 Apr 2024 | 1.000.000 | 1.312,86 | 761,6936 | 41.155,5432 | 48.000.000 | 54.031.622,82 | 6.031.622,82 | 12,57 |
01 Mei 2024 | 1.000.000 | 1.311,56 | 762,4529 | 41.917,9960 | 49.000.000 | 54.977.820,18 | 5.977.820,18 | 12,20 |
01 Jun 2024 | 1.000.000 | 1.328,61 | 752,6652 | 42.670,6613 | 50.000.000 | 56.692.748,37 | 6.692.748,37 | 13,39 |
01 Jul 2024 | 1.000.000 | 1.333,31 | 750,0112 | 43.420,6724 | 51.000.000 | 57.893.368,75 | 6.893.368,75 | 13,52 |
01 Agt 2024 | 1.000.000 | 1.344,60 | 743,7177 | 44.164,3901 | 52.000.000 | 59.383.271,17 | 7.383.271,17 | 14,20 |
01 Sep 2024 | 1.000.000 | 1.352,60 | 739,3151 | 44.903,7053 | 53.000.000 | 60.736.895,44 | 7.736.895,44 | 14,60 |
01 Okt 2024 | 1.000.000 | 1.365,62 | 732,2706 | 45.635,9759 | 54.000.000 | 62.321.186,94 | 8.321.186,94 | 15,41 |
01 Nov 2024 | 1.000.000 | 1.379,53 | 724,8858 | 46.360,8617 | 55.000.000 | 63.956.088,33 | 8.956.088,33 | 16,28 |
01 Des 2024 | 1.000.000 | 1.383,50 | 722,8033 | 47.083,6650 | 56.000.000 | 65.140.358,85 | 9.140.358,85 | 16,32 |
01 Jan 2025 | 1.000.000 | 1.387,87 | 720,5288 | 47.804,1938 | 57.000.000 | 66.345.987,34 | 9.345.987,34 | 16,40 |
01 Feb 2025 | 1.000.000 | 1.399,72 | 714,4270 | 48.518,6208 | 58.000.000 | 67.912.634,35 | 9.912.634,35 | 17,09 |
01 Mar 2025 | 1.000.000 | 1.405,69 | 711,3922 | 49.230,0130 | 59.000.000 | 69.202.353,59 | 10.202.353,59 | 17,29 |
27 Mar 2025 | 0 | 1.413,69 | 0,0000 | 49.230,0130 | 59.000.000 | 69.595.780,16 | 10.595.780,16 | 17,96 |