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 | 1.015,08 | 985,1440 | 985,1440 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,88 | 978,5885 | 1.963,7325 | 2.000.000 | 2.006.698,98 | 6.698,98 | 0,33 |
01 Jul 2020 | 1.000.000 | 1.029,37 | 971,4680 | 2.935,2005 | 3.000.000 | 3.021.407,34 | 21.407,34 | 0,71 |
01 Agt 2020 | 1.000.000 | 1.036,13 | 965,1299 | 3.900,3304 | 4.000.000 | 4.041.249,29 | 41.249,29 | 1,03 |
01 Sep 2020 | 1.000.000 | 1.045,17 | 956,7822 | 4.857,1125 | 5.000.000 | 5.076.508,28 | 76.508,28 | 1,53 |
01 Okt 2020 | 1.000.000 | 1.053,01 | 949,6586 | 5.806,7711 | 6.000.000 | 6.114.588,04 | 114.588,04 | 1,91 |
01 Nov 2020 | 1.000.000 | 1.059,43 | 943,9038 | 6.750,6749 | 7.000.000 | 7.151.867,51 | 151.867,51 | 2,17 |
01 Des 2020 | 1.000.000 | 1.068,06 | 936,2770 | 7.686,9519 | 8.000.000 | 8.210.125,83 | 210.125,83 | 2,63 |
01 Jan 2021 | 1.000.000 | 1.075,15 | 930,1028 | 8.617,0547 | 9.000.000 | 9.264.626,32 | 264.626,32 | 2,94 |
01 Feb 2021 | 1.000.000 | 1.084,22 | 922,3220 | 9.539,3767 | 10.000.000 | 10.342.783,01 | 342.783,01 | 3,43 |
01 Mar 2021 | 1.000.000 | 1.092,88 | 915,0135 | 10.454,3902 | 11.000.000 | 11.425.394,01 | 425.394,01 | 3,87 |
01 Apr 2021 | 1.000.000 | 1.101,54 | 907,8200 | 11.362,2102 | 12.000.000 | 12.515.929,03 | 515.929,03 | 4,30 |
01 Mei 2021 | 1.000.000 | 1.109,08 | 901,6482 | 12.263,8584 | 13.000.000 | 13.601.600,10 | 601.600,10 | 4,63 |
01 Jun 2021 | 1.000.000 | 1.117,39 | 894,9427 | 13.158,8011 | 14.000.000 | 14.703.512,76 | 703.512,76 | 5,03 |
01 Jul 2021 | 1.000.000 | 1.127,80 | 886,6820 | 14.045,4831 | 15.000.000 | 15.840.495,88 | 840.495,88 | 5,60 |
01 Agt 2021 | 1.000.000 | 1.135,85 | 880,3979 | 14.925,8811 | 16.000.000 | 16.953.562,02 | 953.562,02 | 5,96 |
01 Sep 2021 | 1.000.000 | 1.143,69 | 874,3628 | 15.800,2439 | 17.000.000 | 18.070.580,93 | 1.070.580,93 | 6,30 |
01 Okt 2021 | 1.000.000 | 1.150,92 | 868,8701 | 16.669,1140 | 18.000.000 | 19.184.816,69 | 1.184.816,69 | 6,58 |
01 Nov 2021 | 1.000.000 | 1.157,89 | 863,6399 | 17.532,7539 | 19.000.000 | 20.301.000,41 | 1.301.000,41 | 6,85 |
01 Des 2021 | 1.000.000 | 1.164,69 | 858,5976 | 18.391,3515 | 20.000.000 | 21.420.223,14 | 1.420.223,14 | 7,10 |
01 Jan 2022 | 1.000.000 | 1.171,19 | 853,8324 | 19.245,1839 | 21.000.000 | 22.539.766,92 | 1.539.766,92 | 7,33 |
01 Feb 2022 | 1.000.000 | 1.177,45 | 849,2930 | 20.094,4769 | 22.000.000 | 23.660.241,78 | 1.660.241,78 | 7,55 |
01 Mar 2022 | 1.000.000 | 1.184,14 | 844,4947 | 20.938,9716 | 23.000.000 | 24.794.673,83 | 1.794.673,83 | 7,80 |
01 Apr 2022 | 1.000.000 | 1.190,70 | 839,8421 | 21.778,8137 | 24.000.000 | 25.932.033,48 | 1.932.033,48 | 8,05 |
01 Mei 2022 | 1.000.000 | 1.194,35 | 837,2755 | 22.616,0892 | 25.000.000 | 27.011.526,15 | 2.011.526,15 | 8,05 |
01 Jun 2022 | 1.000.000 | 1.202,14 | 831,8499 | 23.447,9391 | 26.000.000 | 28.187.705,48 | 2.187.705,48 | 8,41 |
01 Jul 2022 | 1.000.000 | 1.210,14 | 826,3507 | 24.274,2897 | 27.000.000 | 29.375.289,00 | 2.375.289,00 | 8,80 |
01 Agt 2022 | 1.000.000 | 1.216,37 | 822,1183 | 25.096,4080 | 28.000.000 | 30.526.517,82 | 2.526.517,82 | 9,02 |
01 Sep 2022 | 1.000.000 | 1.222,64 | 817,9022 | 25.914,3103 | 29.000.000 | 31.683.872,30 | 2.683.872,30 | 9,25 |
01 Okt 2022 | 1.000.000 | 1.228,21 | 814,1930 | 26.728,5033 | 30.000.000 | 32.828.215,01 | 2.828.215,01 | 9,43 |
01 Nov 2022 | 1.000.000 | 1.233,10 | 810,9642 | 27.539,4675 | 31.000.000 | 33.958.917,39 | 2.958.917,39 | 9,54 |
01 Des 2022 | 1.000.000 | 1.239,10 | 807,0374 | 28.346,5049 | 32.000.000 | 35.124.154,20 | 3.124.154,20 | 9,76 |
01 Jan 2023 | 1.000.000 | 1.243,55 | 804,1494 | 29.150,6543 | 33.000.000 | 36.250.296,14 | 3.250.296,14 | 9,85 |
01 Feb 2023 | 1.000.000 | 1.247,03 | 801,9053 | 29.952,5596 | 34.000.000 | 37.351.740,42 | 3.351.740,42 | 9,86 |
01 Mar 2023 | 1.000.000 | 1.253,23 | 797,9381 | 30.750,4977 | 35.000.000 | 38.537.446,29 | 3.537.446,29 | 10,11 |
01 Apr 2023 | 1.000.000 | 1.259,77 | 793,7957 | 31.544,2934 | 36.000.000 | 39.738.554,54 | 3.738.554,54 | 10,38 |
01 Mei 2023 | 1.000.000 | 1.262,42 | 792,1294 | 32.336,4228 | 37.000.000 | 40.822.146,92 | 3.822.146,92 | 10,33 |
01 Jun 2023 | 1.000.000 | 1.265,94 | 789,9269 | 33.126,3497 | 38.000.000 | 41.935.971,13 | 3.935.971,13 | 10,36 |
01 Jul 2023 | 1.000.000 | 1.270,58 | 787,0421 | 33.913,3918 | 39.000.000 | 43.089.677,39 | 4.089.677,39 | 10,49 |
01 Agt 2023 | 1.000.000 | 1.276,74 | 783,2448 | 34.696,6367 | 40.000.000 | 44.298.583,89 | 4.298.583,89 | 10,75 |
01 Sep 2023 | 1.000.000 | 1.280,34 | 781,0425 | 35.477,6792 | 41.000.000 | 45.423.491,78 | 4.423.491,78 | 10,79 |
01 Okt 2023 | 1.000.000 | 1.280,99 | 780,6462 | 36.258,3254 | 42.000.000 | 46.446.552,27 | 4.446.552,27 | 10,59 |
01 Nov 2023 | 1.000.000 | 1.274,50 | 784,6214 | 37.042,9468 | 43.000.000 | 47.211.235,74 | 4.211.235,74 | 9,79 |
01 Des 2023 | 1.000.000 | 1.280,97 | 780,6584 | 37.823,6052 | 44.000.000 | 48.450.903,60 | 4.450.903,60 | 10,12 |
01 Jan 2024 | 1.000.000 | 1.285,99 | 777,6110 | 38.601,2163 | 45.000.000 | 49.640.778,10 | 4.640.778,10 | 10,31 |
01 Feb 2024 | 1.000.000 | 1.292,00 | 773,9938 | 39.375,2101 | 46.000.000 | 50.872.771,41 | 4.872.771,41 | 10,59 |
01 Mar 2024 | 1.000.000 | 1.296,37 | 771,3847 | 40.146,5948 | 47.000.000 | 52.044.841,08 | 5.044.841,08 | 10,73 |
01 Apr 2024 | 1.000.000 | 1.299,62 | 769,4557 | 40.916,0505 | 48.000.000 | 53.175.317,51 | 5.175.317,51 | 10,78 |
01 Mei 2024 | 1.000.000 | 1.301,76 | 768,1908 | 41.684,2412 | 49.000.000 | 54.262.877,86 | 5.262.877,86 | 10,74 |
01 Jun 2024 | 1.000.000 | 1.307,79 | 764,6488 | 42.448,8900 | 50.000.000 | 55.514.233,84 | 5.514.233,84 | 11,03 |
01 Jul 2024 | 1.000.000 | 1.309,43 | 763,6911 | 43.212,5811 | 51.000.000 | 56.583.850,01 | 5.583.850,01 | 10,95 |
01 Agt 2024 | 1.000.000 | 1.312,65 | 761,8177 | 43.974,3988 | 52.000.000 | 57.722.994,53 | 5.722.994,53 | 11,01 |
01 Sep 2024 | 1.000.000 | 1.317,17 | 759,2034 | 44.733,6022 | 53.000.000 | 58.921.758,81 | 5.921.758,81 | 11,17 |
01 Okt 2024 | 1.000.000 | 1.325,24 | 754,5803 | 45.488,1825 | 54.000.000 | 60.282.758,98 | 6.282.758,98 | 11,63 |
01 Nov 2024 | 1.000.000 | 1.331,64 | 750,9537 | 46.239,1362 | 55.000.000 | 61.573.883,35 | 6.573.883,35 | 11,95 |
01 Des 2024 | 1.000.000 | 1.334,27 | 749,4735 | 46.988,6097 | 56.000.000 | 62.695.492,27 | 6.695.492,27 | 11,96 |
01 Jan 2025 | 1.000.000 | 1.341,65 | 745,3509 | 47.733,9606 | 57.000.000 | 64.042.268,21 | 7.042.268,21 | 12,35 |
01 Feb 2025 | 1.000.000 | 1.348,31 | 741,6692 | 48.475,6298 | 58.000.000 | 65.360.176,39 | 7.360.176,39 | 12,69 |
01 Mar 2025 | 1.000.000 | 1.356,00 | 737,4631 | 49.213,0929 | 59.000.000 | 66.732.953,98 | 7.732.953,98 | 13,11 |
01 Apr 2025 | 1.000.000 | 1.363,16 | 733,5896 | 49.946,6825 | 60.000.000 | 68.085.319,73 | 8.085.319,73 | 13,48 |
21 Apr 2025 | 0 | 1.356,89 | 0,0000 | 49.946,6825 | 60.000.000 | 67.772.154,03 | 7.772.154,03 | 12,95 |