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 | 999,96 | 1.000,0442 | 1.000,0442 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.003,96 | 996,0586 | 1.996,1028 | 2.000.000 | 2.004.001,38 | 4.001,38 | 0,20 |
01 Jul 2020 | 1.000.000 | 1.008,65 | 991,4200 | 2.987,5228 | 3.000.000 | 3.013.377,67 | 13.377,67 | 0,45 |
01 Agt 2020 | 1.000.000 | 1.012,86 | 987,3058 | 3.974,8286 | 4.000.000 | 4.025.934,53 | 25.934,53 | 0,65 |
01 Sep 2020 | 1.000.000 | 1.017,62 | 982,6893 | 4.957,5179 | 5.000.000 | 5.044.847,56 | 44.847,56 | 0,90 |
01 Okt 2020 | 1.000.000 | 1.020,77 | 979,6516 | 5.937,1695 | 6.000.000 | 6.060.491,00 | 60.491,00 | 1,01 |
01 Nov 2020 | 1.000.000 | 1.026,09 | 974,5773 | 6.911,7467 | 7.000.000 | 7.092.045,87 | 92.045,87 | 1,31 |
01 Des 2020 | 1.000.000 | 1.032,45 | 968,5723 | 7.880,3190 | 8.000.000 | 8.136.015,64 | 136.015,64 | 1,70 |
01 Jan 2021 | 1.000.000 | 1.035,44 | 965,7771 | 8.846,0961 | 9.000.000 | 9.159.562,82 | 159.562,82 | 1,77 |
01 Feb 2021 | 1.000.000 | 1.038,80 | 962,6500 | 9.808,7461 | 10.000.000 | 10.189.316,67 | 189.316,67 | 1,89 |
01 Mar 2021 | 1.000.000 | 1.042,51 | 959,2224 | 10.767,9685 | 11.000.000 | 11.225.726,73 | 225.726,73 | 2,05 |
01 Apr 2021 | 1.000.000 | 1.047,94 | 954,2493 | 11.722,2178 | 12.000.000 | 12.284.230,18 | 284.230,18 | 2,37 |
01 Mei 2021 | 1.000.000 | 1.051,58 | 950,9531 | 12.673,1709 | 13.000.000 | 13.326.809,97 | 326.809,97 | 2,51 |
01 Jun 2021 | 1.000.000 | 1.055,41 | 947,4982 | 13.620,6691 | 14.000.000 | 14.375.403,97 | 375.403,97 | 2,68 |
01 Jul 2021 | 1.000.000 | 1.059,43 | 943,9051 | 14.564,5742 | 15.000.000 | 15.430.125,01 | 430.125,01 | 2,87 |
01 Agt 2021 | 1.000.000 | 1.062,90 | 940,8263 | 15.505,4005 | 16.000.000 | 16.480.620,39 | 480.620,39 | 3,00 |
01 Sep 2021 | 1.000.000 | 1.065,90 | 938,1739 | 16.443,5743 | 17.000.000 | 17.527.214,12 | 527.214,12 | 3,10 |
01 Okt 2021 | 1.000.000 | 1.068,43 | 935,9557 | 17.379,5301 | 18.000.000 | 18.568.752,23 | 568.752,23 | 3,16 |
01 Nov 2021 | 1.000.000 | 1.071,65 | 933,1439 | 18.312,6740 | 19.000.000 | 19.624.705,63 | 624.705,63 | 3,29 |
01 Des 2021 | 1.000.000 | 1.074,41 | 930,7444 | 19.243,4184 | 20.000.000 | 20.675.298,05 | 675.298,05 | 3,38 |
01 Jan 2022 | 1.000.000 | 1.077,53 | 928,0471 | 20.171,4655 | 21.000.000 | 21.735.389,47 | 735.389,47 | 3,50 |
01 Feb 2022 | 1.000.000 | 1.084,59 | 922,0037 | 21.093,4692 | 22.000.000 | 22.877.856,50 | 877.856,50 | 3,99 |
01 Mar 2022 | 1.000.000 | 1.087,46 | 919,5730 | 22.013,0422 | 23.000.000 | 23.938.331,48 | 938.331,48 | 4,08 |
01 Apr 2022 | 1.000.000 | 1.090,99 | 916,5982 | 22.929,6404 | 24.000.000 | 25.016.022,11 | 1.016.022,11 | 4,23 |
01 Mei 2022 | 1.000.000 | 1.092,31 | 915,4908 | 23.845,1311 | 25.000.000 | 26.046.282,35 | 1.046.282,35 | 4,19 |
01 Jun 2022 | 1.000.000 | 1.098,09 | 910,6684 | 24.755,7996 | 26.000.000 | 27.184.207,36 | 1.184.207,36 | 4,55 |
01 Jul 2022 | 1.000.000 | 1.101,46 | 907,8850 | 25.663,6846 | 27.000.000 | 28.267.550,24 | 1.267.550,24 | 4,69 |
01 Agt 2022 | 1.000.000 | 1.108,04 | 902,4908 | 26.566,1754 | 28.000.000 | 29.436.504,54 | 1.436.504,54 | 5,13 |
01 Sep 2022 | 1.000.000 | 1.110,44 | 900,5443 | 27.466,7197 | 29.000.000 | 30.500.133,18 | 1.500.133,18 | 5,17 |
01 Okt 2022 | 1.000.000 | 1.110,03 | 900,8774 | 28.367,5971 | 30.000.000 | 31.488.852,60 | 1.488.852,60 | 4,96 |
01 Nov 2022 | 1.000.000 | 1.112,78 | 898,6509 | 29.266,2480 | 31.000.000 | 32.566.872,00 | 1.566.872,00 | 5,05 |
01 Des 2022 | 1.000.000 | 1.115,82 | 896,2017 | 30.162,4497 | 32.000.000 | 33.655.870,66 | 1.655.870,66 | 5,17 |
01 Jan 2023 | 1.000.000 | 1.117,55 | 894,8123 | 31.057,2620 | 33.000.000 | 34.708.130,12 | 1.708.130,12 | 5,18 |
01 Feb 2023 | 1.000.000 | 1.121,81 | 891,4166 | 31.948,6786 | 34.000.000 | 35.840.347,10 | 1.840.347,10 | 5,41 |
01 Mar 2023 | 1.000.000 | 1.124,28 | 889,4559 | 32.838,1345 | 35.000.000 | 36.919.349,79 | 1.919.349,79 | 5,48 |
01 Apr 2023 | 1.000.000 | 1.130,06 | 884,9057 | 33.723,0402 | 36.000.000 | 38.109.190,33 | 2.109.190,33 | 5,86 |
01 Mei 2023 | 1.000.000 | 1.134,25 | 881,6416 | 34.604,6818 | 37.000.000 | 39.250.284,16 | 2.250.284,16 | 6,08 |
01 Jun 2023 | 1.000.000 | 1.141,01 | 876,4154 | 35.481,0972 | 38.000.000 | 40.484.336,39 | 2.484.336,39 | 6,54 |
01 Jul 2023 | 1.000.000 | 1.145,50 | 872,9804 | 36.354,0776 | 39.000.000 | 41.643.635,87 | 2.643.635,87 | 6,78 |
01 Agt 2023 | 1.000.000 | 1.148,36 | 870,8059 | 37.224,8834 | 40.000.000 | 42.747.626,71 | 2.747.626,71 | 6,87 |
01 Sep 2023 | 1.000.000 | 1.152,10 | 867,9808 | 38.092,8643 | 41.000.000 | 43.886.758,43 | 2.886.758,43 | 7,04 |
01 Okt 2023 | 1.000.000 | 1.158,03 | 863,5374 | 38.956,4016 | 42.000.000 | 45.112.584,36 | 3.112.584,36 | 7,41 |
01 Nov 2023 | 1.000.000 | 1.161,15 | 861,2143 | 39.817,6159 | 43.000.000 | 46.234.272,47 | 3.234.272,47 | 7,52 |
01 Des 2023 | 1.000.000 | 1.166,51 | 857,2591 | 40.674,8750 | 44.000.000 | 47.447.587,38 | 3.447.587,38 | 7,84 |
01 Jan 2024 | 1.000.000 | 1.168,82 | 855,5667 | 41.530,4416 | 45.000.000 | 48.541.444,66 | 3.541.444,66 | 7,87 |
01 Feb 2024 | 1.000.000 | 1.173,82 | 851,9189 | 42.382,3605 | 46.000.000 | 49.749.292,06 | 3.749.292,06 | 8,15 |
01 Mar 2024 | 1.000.000 | 1.177,99 | 848,9057 | 43.231,2661 | 47.000.000 | 50.925.878,16 | 3.925.878,16 | 8,35 |
01 Apr 2024 | 1.000.000 | 1.183,81 | 844,7336 | 44.075,9998 | 48.000.000 | 52.177.393,35 | 4.177.393,35 | 8,70 |
01 Mei 2024 | 1.000.000 | 1.187,90 | 841,8201 | 44.917,8199 | 49.000.000 | 53.357.981,53 | 4.357.981,53 | 8,89 |
01 Jun 2024 | 1.000.000 | 1.193,17 | 838,1060 | 45.755,9259 | 50.000.000 | 54.594.437,92 | 4.594.437,92 | 9,19 |
01 Jul 2024 | 1.000.000 | 1.197,69 | 834,9439 | 46.590,8698 | 51.000.000 | 55.801.195,22 | 4.801.195,22 | 9,41 |
01 Agt 2024 | 1.000.000 | 1.201,33 | 832,4128 | 47.423,2826 | 52.000.000 | 56.970.869,85 | 4.970.869,85 | 9,56 |
01 Sep 2024 | 1.000.000 | 1.204,84 | 829,9854 | 48.253,2681 | 53.000.000 | 58.137.486,81 | 5.137.486,81 | 9,69 |
01 Okt 2024 | 1.000.000 | 1.210,54 | 826,0749 | 49.079,3430 | 54.000.000 | 59.412.704,15 | 5.412.704,15 | 10,02 |
01 Nov 2024 | 1.000.000 | 1.213,97 | 823,7464 | 49.903,0894 | 55.000.000 | 60.580.643,85 | 5.580.643,85 | 10,15 |
01 Des 2024 | 1.000.000 | 1.217,99 | 821,0243 | 50.724,1137 | 56.000.000 | 61.781.498,79 | 5.781.498,79 | 10,32 |
01 Jan 2025 | 1.000.000 | 1.219,89 | 819,7477 | 51.543,8614 | 57.000.000 | 62.877.717,37 | 5.877.717,37 | 10,31 |
01 Feb 2025 | 1.000.000 | 1.224,98 | 816,3427 | 52.360,2041 | 58.000.000 | 64.139.977,69 | 6.139.977,69 | 10,59 |
01 Mar 2025 | 1.000.000 | 1.228,24 | 814,1725 | 53.174,3766 | 59.000.000 | 65.310.949,46 | 6.310.949,46 | 10,70 |
27 Mar 2025 | 0 | 1.232,15 | 0,0000 | 53.174,3766 | 59.000.000 | 65.518.579,45 | 6.518.579,45 | 11,05 |