Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 3.518,08 | 284,2460 | 284,2460 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 3.536,58 | 282,7590 | 567,0050 | 2.000.000 | 2.005.258,55 | 5.258,55 | 0,26 |
01 Jun 2020 | 1.000.000 | 3.580,00 | 279,3296 | 846,3346 | 3.000.000 | 3.029.877,91 | 29.877,91 | 1,00 |
01 Jul 2020 | 1.000.000 | 3.624,70 | 275,8849 | 1.122,2195 | 4.000.000 | 4.067.709,06 | 67.709,06 | 1,69 |
01 Agt 2020 | 1.000.000 | 3.691,19 | 270,9153 | 1.393,1349 | 5.000.000 | 5.142.325,44 | 142.325,44 | 2,85 |
01 Sep 2020 | 1.000.000 | 3.723,99 | 268,5292 | 1.661,6640 | 6.000.000 | 6.188.020,26 | 188.020,26 | 3,13 |
01 Okt 2020 | 1.000.000 | 3.719,03 | 268,8873 | 1.930,5514 | 7.000.000 | 7.179.778,41 | 179.778,41 | 2,57 |
01 Nov 2020 | 1.000.000 | 3.756,48 | 266,2067 | 2.196,7580 | 8.000.000 | 8.252.077,56 | 252.077,56 | 3,15 |
01 Des 2020 | 1.000.000 | 3.819,81 | 261,7931 | 2.458,5511 | 9.000.000 | 9.391.198,24 | 391.198,24 | 4,35 |
01 Jan 2021 | 1.000.000 | 3.837,39 | 260,5938 | 2.719,1449 | 10.000.000 | 10.434.419,57 | 434.419,57 | 4,34 |
01 Feb 2021 | 1.000.000 | 3.822,88 | 261,5829 | 2.980,7278 | 11.000.000 | 11.394.964,78 | 394.964,78 | 3,59 |
01 Mar 2021 | 1.000.000 | 3.780,22 | 264,5349 | 3.245,2627 | 12.000.000 | 12.267.806,93 | 267.806,93 | 2,23 |
01 Apr 2021 | 1.000.000 | 3.784,26 | 264,2525 | 3.509,5151 | 13.000.000 | 13.280.917,79 | 280.917,79 | 2,16 |
01 Mei 2021 | 1.000.000 | 3.814,78 | 262,1383 | 3.771,6535 | 14.000.000 | 14.388.028,19 | 388.028,19 | 2,77 |
01 Jun 2021 | 1.000.000 | 3.838,41 | 260,5245 | 4.032,1780 | 15.000.000 | 15.477.152,36 | 477.152,36 | 3,18 |
01 Jul 2021 | 1.000.000 | 3.849,92 | 259,7457 | 4.291,9237 | 16.000.000 | 16.523.562,73 | 523.562,73 | 3,27 |
01 Agt 2021 | 1.000.000 | 3.886,61 | 257,2936 | 4.549,2173 | 17.000.000 | 17.681.033,41 | 681.033,41 | 4,01 |
01 Sep 2021 | 1.000.000 | 3.903,79 | 256,1613 | 4.805,3786 | 18.000.000 | 18.759.188,97 | 759.188,97 | 4,22 |
01 Okt 2021 | 1.000.000 | 3.907,01 | 255,9502 | 5.061,3288 | 19.000.000 | 19.774.662,28 | 774.662,28 | 4,08 |
01 Nov 2021 | 1.000.000 | 3.912,54 | 255,5884 | 5.316,9173 | 20.000.000 | 20.802.651,43 | 802.651,43 | 4,01 |
01 Des 2021 | 1.000.000 | 3.923,42 | 254,8797 | 5.571,7969 | 21.000.000 | 21.860.499,49 | 860.499,49 | 4,10 |
01 Jan 2022 | 1.000.000 | 3.934,69 | 254,1496 | 5.825,9466 | 22.000.000 | 22.923.293,64 | 923.293,64 | 4,20 |
01 Feb 2022 | 1.000.000 | 3.939,22 | 253,8574 | 6.079,8039 | 23.000.000 | 23.949.685,18 | 949.685,18 | 4,13 |
01 Mar 2022 | 1.000.000 | 3.954,48 | 252,8777 | 6.332,6817 | 24.000.000 | 25.042.462,99 | 1.042.462,99 | 4,34 |
01 Apr 2022 | 1.000.000 | 3.963,42 | 252,3074 | 6.584,9890 | 25.000.000 | 26.099.077,16 | 1.099.077,16 | 4,40 |
01 Mei 2022 | 1.000.000 | 3.938,05 | 253,9328 | 6.838,9218 | 26.000.000 | 26.932.015,99 | 932.015,99 | 3,58 |
01 Jun 2022 | 1.000.000 | 3.979,75 | 251,2721 | 7.090,1939 | 27.000.000 | 28.217.199,03 | 1.217.199,03 | 4,51 |
01 Jul 2022 | 1.000.000 | 4.014,43 | 249,1014 | 7.339,2952 | 28.000.000 | 29.463.086,96 | 1.463.086,96 | 5,23 |
01 Agt 2022 | 1.000.000 | 4.008,48 | 249,4711 | 7.588,7664 | 29.000.000 | 30.419.418,15 | 1.419.418,15 | 4,89 |
01 Sep 2022 | 1.000.000 | 4.019,23 | 248,8039 | 7.837,5702 | 30.000.000 | 31.500.997,39 | 1.500.997,39 | 5,00 |
01 Okt 2022 | 1.000.000 | 4.008,01 | 249,5004 | 8.087,0706 | 31.000.000 | 32.413.059,85 | 1.413.059,85 | 4,56 |
01 Nov 2022 | 1.000.000 | 4.000,39 | 249,9756 | 8.337,0462 | 32.000.000 | 33.351.436,37 | 1.351.436,37 | 4,22 |
01 Des 2022 | 1.000.000 | 4.054,68 | 246,6286 | 8.583,6748 | 33.000.000 | 34.804.054,61 | 1.804.054,61 | 5,47 |
01 Jan 2023 | 1.000.000 | 4.066,53 | 245,9099 | 8.829,5847 | 34.000.000 | 35.905.771,16 | 1.905.771,16 | 5,61 |
01 Feb 2023 | 1.000.000 | 4.094,33 | 244,2402 | 9.073,8249 | 35.000.000 | 37.151.233,61 | 2.151.233,61 | 6,15 |
01 Mar 2023 | 1.000.000 | 4.110,19 | 243,2978 | 9.317,1227 | 36.000.000 | 38.295.144,48 | 2.295.144,48 | 6,38 |
01 Apr 2023 | 1.000.000 | 4.127,72 | 242,2645 | 9.559,3872 | 37.000.000 | 39.458.473,64 | 2.458.473,64 | 6,64 |
01 Mei 2023 | 1.000.000 | 4.143,67 | 241,3320 | 9.800,7191 | 38.000.000 | 40.610.945,86 | 2.610.945,86 | 6,87 |
01 Jun 2023 | 1.000.000 | 4.169,23 | 239,8524 | 10.040,5716 | 39.000.000 | 41.861.452,24 | 2.861.452,24 | 7,34 |
01 Jul 2023 | 1.000.000 | 4.195,33 | 238,3603 | 10.278,9319 | 40.000.000 | 43.123.511,16 | 3.123.511,16 | 7,81 |
01 Agt 2023 | 1.000.000 | 4.212,68 | 237,3786 | 10.516,3104 | 41.000.000 | 44.301.850,63 | 3.301.850,63 | 8,05 |
01 Sep 2023 | 1.000.000 | 4.201,11 | 238,0323 | 10.754,3428 | 42.000.000 | 45.180.176,92 | 3.180.176,92 | 7,57 |
01 Okt 2023 | 1.000.000 | 4.203,92 | 237,8732 | 10.992,2160 | 43.000.000 | 46.210.396,62 | 3.210.396,62 | 7,47 |
01 Nov 2023 | 1.000.000 | 4.159,22 | 240,4297 | 11.232,6457 | 44.000.000 | 46.719.044,57 | 2.719.044,57 | 6,18 |
01 Des 2023 | 1.000.000 | 4.197,69 | 238,2263 | 11.470,8719 | 45.000.000 | 48.151.164,45 | 3.151.164,45 | 7,00 |
01 Jan 2024 | 1.000.000 | 4.225,02 | 236,6853 | 11.707,5572 | 46.000.000 | 49.464.663,38 | 3.464.663,38 | 7,53 |
01 Feb 2024 | 1.000.000 | 4.240,88 | 235,8001 | 11.943,3573 | 47.000.000 | 50.650.345,23 | 3.650.345,23 | 7,77 |
01 Mar 2024 | 1.000.000 | 4.256,14 | 234,9547 | 12.178,3120 | 48.000.000 | 51.832.600,87 | 3.832.600,87 | 7,98 |
01 Apr 2024 | 1.000.000 | 4.267,68 | 234,3193 | 12.412,6314 | 49.000.000 | 52.973.138,59 | 3.973.138,59 | 8,11 |
01 Mei 2024 | 1.000.000 | 4.256,90 | 234,9127 | 12.647,5441 | 50.000.000 | 53.839.330,42 | 3.839.330,42 | 7,68 |
01 Jun 2024 | 1.000.000 | 4.279,96 | 233,6470 | 12.881,1911 | 51.000.000 | 55.130.982,79 | 4.130.982,79 | 8,10 |
01 Jul 2024 | 1.000.000 | 4.288,30 | 233,1926 | 13.114,3838 | 52.000.000 | 56.238.411,92 | 4.238.411,92 | 8,15 |
01 Agt 2024 | 1.000.000 | 4.307,62 | 232,1468 | 13.346,5305 | 53.000.000 | 57.491.781,82 | 4.491.781,82 | 8,48 |
01 Sep 2024 | 1.000.000 | 4.343,45 | 230,2317 | 13.576,7623 | 54.000.000 | 58.969.988,00 | 4.969.988,00 | 9,20 |
01 Okt 2024 | 1.000.000 | 4.412,26 | 226,6412 | 13.803,4035 | 55.000.000 | 60.904.205,01 | 5.904.205,01 | 10,73 |
01 Nov 2024 | 1.000.000 | 4.439,74 | 225,2384 | 14.028,6419 | 56.000.000 | 62.283.522,54 | 6.283.522,54 | 11,22 |
01 Des 2024 | 1.000.000 | 4.453,59 | 224,5380 | 14.253,1798 | 57.000.000 | 63.477.819,23 | 6.477.819,23 | 11,36 |
01 Jan 2025 | 1.000.000 | 4.472,42 | 223,5926 | 14.476,7724 | 58.000.000 | 64.746.206,61 | 6.746.206,61 | 11,63 |
01 Feb 2025 | 1.000.000 | 4.491,61 | 222,6373 | 14.699,4098 | 59.000.000 | 66.024.015,87 | 7.024.015,87 | 11,91 |
01 Mar 2025 | 1.000.000 | 4.525,85 | 220,9530 | 14.920,3627 | 60.000.000 | 67.527.323,66 | 7.527.323,66 | 12,55 |
27 Mar 2025 | 0 | 4.540,40 | 0,0000 | 14.920,3627 | 60.000.000 | 67.744.414,94 | 7.744.414,94 | 12,91 |