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 | 1.005,59 | 994,4411 | 994,4411 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,26 | 990,8250 | 1.985,2660 | 2.000.000 | 2.003.649,60 | 3.649,60 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.013,57 | 986,6117 | 2.971,8777 | 3.000.000 | 3.012.206,10 | 12.206,10 | 0,41 |
01 Agt 2020 | 1.000.000 | 1.017,20 | 983,0908 | 3.954,9686 | 4.000.000 | 4.022.994,01 | 22.994,01 | 0,57 |
01 Sep 2020 | 1.000.000 | 1.021,42 | 979,0292 | 4.933,9977 | 5.000.000 | 5.039.683,98 | 39.683,98 | 0,79 |
01 Okt 2020 | 1.000.000 | 1.025,35 | 975,2767 | 5.909,2745 | 6.000.000 | 6.059.074,59 | 59.074,59 | 0,98 |
01 Nov 2020 | 1.000.000 | 1.028,71 | 972,0913 | 6.881,3657 | 7.000.000 | 7.078.929,75 | 78.929,75 | 1,13 |
01 Des 2020 | 1.000.000 | 1.033,23 | 967,8387 | 7.849,2045 | 8.000.000 | 8.110.033,53 | 110.033,53 | 1,38 |
01 Jan 2021 | 1.000.000 | 1.036,69 | 964,6085 | 8.813,8130 | 9.000.000 | 9.137.191,77 | 137.191,77 | 1,52 |
01 Feb 2021 | 1.000.000 | 1.040,66 | 960,9286 | 9.774,7416 | 10.000.000 | 10.172.182,61 | 172.182,61 | 1,72 |
01 Mar 2021 | 1.000.000 | 1.043,82 | 958,0196 | 10.732,7612 | 11.000.000 | 11.203.070,79 | 203.070,79 | 1,85 |
01 Apr 2021 | 1.000.000 | 1.046,96 | 955,1463 | 11.687,9075 | 12.000.000 | 12.236.771,66 | 236.771,66 | 1,97 |
01 Mei 2021 | 1.000.000 | 1.049,54 | 952,7984 | 12.640,7059 | 13.000.000 | 13.266.926,47 | 266.926,47 | 2,05 |
01 Jun 2021 | 1.000.000 | 1.052,21 | 950,3806 | 13.591,0865 | 14.000.000 | 14.300.677,15 | 300.677,15 | 2,15 |
01 Jul 2021 | 1.000.000 | 1.054,78 | 948,0650 | 14.539,1515 | 15.000.000 | 15.335.606,24 | 335.606,24 | 2,24 |
01 Agt 2021 | 1.000.000 | 1.057,05 | 946,0290 | 15.485,1806 | 16.000.000 | 16.368.610,12 | 368.610,12 | 2,30 |
01 Sep 2021 | 1.000.000 | 1.059,57 | 943,7791 | 16.428,9596 | 17.000.000 | 17.407.632,77 | 407.632,77 | 2,40 |
01 Okt 2021 | 1.000.000 | 1.061,82 | 941,7792 | 17.370,7389 | 18.000.000 | 18.444.597,93 | 444.597,93 | 2,47 |
01 Nov 2021 | 1.000.000 | 1.064,17 | 939,6995 | 18.310,4383 | 19.000.000 | 19.485.419,17 | 485.419,17 | 2,55 |
01 Des 2021 | 1.000.000 | 1.066,49 | 937,6553 | 19.248,0936 | 20.000.000 | 20.527.899,38 | 527.899,38 | 2,64 |
01 Jan 2022 | 1.000.000 | 1.068,87 | 935,5675 | 20.183,6611 | 21.000.000 | 21.573.709,85 | 573.709,85 | 2,73 |
01 Feb 2022 | 1.000.000 | 1.071,31 | 933,4366 | 21.117,0977 | 22.000.000 | 22.622.957,98 | 622.957,98 | 2,83 |
01 Mar 2022 | 1.000.000 | 1.073,41 | 931,6105 | 22.048,7082 | 23.000.000 | 23.667.303,89 | 667.303,89 | 2,90 |
01 Apr 2022 | 1.000.000 | 1.075,85 | 929,4976 | 22.978,2058 | 24.000.000 | 24.721.102,73 | 721.102,73 | 3,00 |
01 Mei 2022 | 1.000.000 | 1.077,28 | 928,2638 | 23.906,4696 | 25.000.000 | 25.753.961,57 | 753.961,57 | 3,02 |
01 Jun 2022 | 1.000.000 | 1.080,69 | 925,3347 | 24.831,8043 | 26.000.000 | 26.835.482,63 | 835.482,63 | 3,21 |
01 Jul 2022 | 1.000.000 | 1.082,92 | 923,4292 | 25.755,2336 | 27.000.000 | 27.890.857,55 | 890.857,55 | 3,30 |
01 Agt 2022 | 1.000.000 | 1.085,21 | 921,4806 | 26.676,7142 | 28.000.000 | 28.949.837,04 | 949.837,04 | 3,39 |
01 Sep 2022 | 1.000.000 | 1.087,51 | 919,5318 | 27.596,2460 | 29.000.000 | 30.011.193,48 | 1.011.193,48 | 3,49 |
01 Okt 2022 | 1.000.000 | 1.089,72 | 917,6669 | 28.513,9129 | 30.000.000 | 31.072.181,18 | 1.072.181,18 | 3,57 |
01 Nov 2022 | 1.000.000 | 1.092,26 | 915,5329 | 29.429,4458 | 31.000.000 | 32.144.606,52 | 1.144.606,52 | 3,69 |
01 Des 2022 | 1.000.000 | 1.095,27 | 913,0169 | 30.342,4627 | 32.000.000 | 33.233.189,15 | 1.233.189,15 | 3,85 |
01 Jan 2023 | 1.000.000 | 1.098,48 | 910,3488 | 31.252,8116 | 33.000.000 | 34.330.588,46 | 1.330.588,46 | 4,03 |
01 Feb 2023 | 1.000.000 | 1.102,44 | 907,0788 | 32.159,8904 | 34.000.000 | 35.454.349,59 | 1.454.349,59 | 4,28 |
01 Mar 2023 | 1.000.000 | 1.105,75 | 904,3636 | 33.064,2540 | 35.000.000 | 36.560.798,83 | 1.560.798,83 | 4,46 |
01 Apr 2023 | 1.000.000 | 1.109,28 | 901,4856 | 33.965,7396 | 36.000.000 | 37.677.515,65 | 1.677.515,65 | 4,66 |
01 Mei 2023 | 1.000.000 | 1.112,63 | 898,7714 | 34.864,5110 | 37.000.000 | 38.791.300,88 | 1.791.300,88 | 4,84 |
01 Jun 2023 | 1.000.000 | 1.116,61 | 895,5678 | 35.760,0788 | 38.000.000 | 39.930.061,63 | 1.930.061,63 | 5,08 |
01 Jul 2023 | 1.000.000 | 1.119,98 | 892,8731 | 36.652,9519 | 39.000.000 | 41.050.573,09 | 2.050.573,09 | 5,26 |
01 Agt 2023 | 1.000.000 | 1.124,30 | 889,4423 | 37.542,3942 | 40.000.000 | 42.208.913,85 | 2.208.913,85 | 5,52 |
01 Sep 2023 | 1.000.000 | 1.128,18 | 886,3834 | 38.428,7776 | 41.000.000 | 43.354.578,34 | 2.354.578,34 | 5,74 |
01 Okt 2023 | 1.000.000 | 1.131,72 | 883,6108 | 39.312,3884 | 42.000.000 | 44.490.616,21 | 2.490.616,21 | 5,93 |
01 Nov 2023 | 1.000.000 | 1.135,76 | 880,4677 | 40.192,8561 | 43.000.000 | 45.649.438,26 | 2.649.438,26 | 6,16 |
01 Des 2023 | 1.000.000 | 1.139,78 | 877,3623 | 41.070,2184 | 44.000.000 | 46.811.013,54 | 2.811.013,54 | 6,39 |
01 Jan 2024 | 1.000.000 | 1.143,70 | 874,3552 | 41.944,5736 | 45.000.000 | 47.972.008,80 | 2.972.008,80 | 6,60 |
01 Feb 2024 | 1.000.000 | 1.150,07 | 869,5123 | 42.814,0859 | 46.000.000 | 49.239.195,73 | 3.239.195,73 | 7,04 |
01 Mar 2024 | 1.000.000 | 1.154,70 | 866,0258 | 43.680,1117 | 47.000.000 | 50.437.424,95 | 3.437.424,95 | 7,31 |
01 Apr 2024 | 1.000.000 | 1.159,36 | 862,5449 | 44.542,6565 | 48.000.000 | 51.640.974,27 | 3.640.974,27 | 7,59 |
01 Mei 2024 | 1.000.000 | 1.164,31 | 858,8778 | 45.401,5343 | 49.000.000 | 52.861.460,42 | 3.861.460,42 | 7,88 |
01 Jun 2024 | 1.000.000 | 1.169,14 | 855,3296 | 46.256,8639 | 50.000.000 | 54.080.749,83 | 4.080.749,83 | 8,16 |
01 Jul 2024 | 1.000.000 | 1.174,03 | 851,7670 | 47.108,6309 | 51.000.000 | 55.306.945,89 | 4.306.945,89 | 8,44 |
01 Agt 2024 | 1.000.000 | 1.178,69 | 848,3995 | 47.957,0304 | 52.000.000 | 56.526.472,11 | 4.526.472,11 | 8,70 |
01 Sep 2024 | 1.000.000 | 1.183,59 | 844,8872 | 48.801,9175 | 53.000.000 | 57.761.461,56 | 4.761.461,56 | 8,98 |
01 Okt 2024 | 1.000.000 | 1.189,09 | 840,9792 | 49.642,8968 | 54.000.000 | 59.029.872,11 | 5.029.872,11 | 9,31 |
01 Nov 2024 | 1.000.000 | 1.194,48 | 837,1844 | 50.480,0811 | 55.000.000 | 60.297.447,32 | 5.297.447,32 | 9,63 |
01 Des 2024 | 1.000.000 | 1.199,21 | 833,8823 | 51.313,9634 | 56.000.000 | 61.536.218,11 | 5.536.218,11 | 9,89 |
01 Jan 2025 | 1.000.000 | 1.204,38 | 830,3027 | 52.144,2662 | 57.000.000 | 62.801.511,30 | 5.801.511,30 | 10,18 |
01 Feb 2025 | 1.000.000 | 1.209,93 | 826,4941 | 52.970,7603 | 58.000.000 | 64.090.911,97 | 6.090.911,97 | 10,50 |
01 Mar 2025 | 1.000.000 | 1.214,92 | 823,0995 | 53.793,8597 | 59.000.000 | 65.355.236,07 | 6.355.236,07 | 10,77 |
01 Apr 2025 | 1.000.000 | 1.219,84 | 819,7796 | 54.613,6394 | 60.000.000 | 66.619.901,86 | 6.619.901,86 | 11,03 |
21 Apr 2025 | 0 | 1.224,16 | 0,0000 | 54.613,6394 | 60.000.000 | 66.855.832,78 | 6.855.832,78 | 11,43 |