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 | 2.014,32 | 496,4455 | 496,4455 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.075,24 | 481,8720 | 978,3174 | 2.000.000 | 2.030.243,46 | 30.243,46 | 1,51 |
01 Jul 2020 | 1.000.000 | 2.099,93 | 476,2063 | 1.454,5238 | 3.000.000 | 3.054.398,11 | 54.398,11 | 1,81 |
01 Agt 2020 | 1.000.000 | 2.157,94 | 463,4049 | 1.917,9287 | 4.000.000 | 4.138.775,04 | 138.775,04 | 3,47 |
01 Sep 2020 | 1.000.000 | 2.167,46 | 461,3695 | 2.379,2982 | 5.000.000 | 5.157.033,72 | 157.033,72 | 3,14 |
01 Okt 2020 | 1.000.000 | 2.176,68 | 459,4153 | 2.838,7135 | 6.000.000 | 6.178.970,85 | 178.970,85 | 2,98 |
01 Nov 2020 | 1.000.000 | 2.210,85 | 452,3147 | 3.291,0282 | 7.000.000 | 7.275.969,69 | 275.969,69 | 3,94 |
01 Des 2020 | 1.000.000 | 2.295,99 | 435,5420 | 3.726,5702 | 8.000.000 | 8.556.167,83 | 556.167,83 | 6,95 |
01 Jan 2021 | 1.000.000 | 2.372,64 | 421,4714 | 4.148,0416 | 9.000.000 | 9.841.809,43 | 841.809,43 | 9,35 |
01 Feb 2021 | 1.000.000 | 2.324,91 | 430,1242 | 4.578,1658 | 10.000.000 | 10.643.823,41 | 643.823,41 | 6,44 |
01 Mar 2021 | 1.000.000 | 2.231,72 | 448,0849 | 5.026,2507 | 11.000.000 | 11.217.184,14 | 217.184,14 | 1,97 |
01 Apr 2021 | 1.000.000 | 2.203,63 | 453,7967 | 5.480,0474 | 12.000.000 | 12.075.996,76 | 75.996,76 | 0,63 |
01 Mei 2021 | 1.000.000 | 2.243,49 | 445,7341 | 5.925,7815 | 13.000.000 | 13.294.431,44 | 294.431,44 | 2,26 |
01 Jun 2021 | 1.000.000 | 2.276,02 | 439,3635 | 6.365,1449 | 14.000.000 | 14.487.197,11 | 487.197,11 | 3,48 |
01 Jul 2021 | 1.000.000 | 2.257,27 | 443,0130 | 6.808,1579 | 15.000.000 | 15.367.850,65 | 367.850,65 | 2,45 |
01 Agt 2021 | 1.000.000 | 2.318,33 | 431,3450 | 7.239,5029 | 16.000.000 | 16.783.556,77 | 783.556,77 | 4,90 |
01 Sep 2021 | 1.000.000 | 2.347,68 | 425,9524 | 7.665,4553 | 17.000.000 | 17.996.036,18 | 996.036,18 | 5,86 |
01 Okt 2021 | 1.000.000 | 2.342,12 | 426,9636 | 8.092,4189 | 18.000.000 | 18.953.416,25 | 953.416,25 | 5,30 |
01 Nov 2021 | 1.000.000 | 2.348,74 | 425,7602 | 8.518,1791 | 19.000.000 | 20.006.988,06 | 1.006.988,06 | 5,30 |
01 Des 2021 | 1.000.000 | 2.347,67 | 425,9542 | 8.944,1334 | 20.000.000 | 20.997.873,61 | 997.873,61 | 4,99 |
01 Jan 2022 | 1.000.000 | 2.356,46 | 424,3654 | 9.368,4987 | 21.000.000 | 22.076.492,54 | 1.076.492,54 | 5,13 |
01 Feb 2022 | 1.000.000 | 2.361,26 | 423,5027 | 9.792,0014 | 22.000.000 | 23.121.461,34 | 1.121.461,34 | 5,10 |
01 Mar 2022 | 1.000.000 | 2.367,84 | 422,3258 | 10.214,3273 | 23.000.000 | 24.185.892,71 | 1.185.892,71 | 5,16 |
01 Apr 2022 | 1.000.000 | 2.364,38 | 422,9439 | 10.637,2711 | 24.000.000 | 25.150.551,13 | 1.150.551,13 | 4,79 |
01 Mei 2022 | 1.000.000 | 2.355,23 | 424,5870 | 11.061,8581 | 25.000.000 | 26.053.220,10 | 1.053.220,10 | 4,21 |
01 Jun 2022 | 1.000.000 | 2.351,41 | 425,2767 | 11.487,1349 | 26.000.000 | 27.010.963,81 | 1.010.963,81 | 3,89 |
01 Jul 2022 | 1.000.000 | 2.351,89 | 425,1900 | 11.912,3248 | 27.000.000 | 28.016.477,63 | 1.016.477,63 | 3,76 |
01 Agt 2022 | 1.000.000 | 2.356,77 | 424,3095 | 12.336,6344 | 28.000.000 | 29.074.609,78 | 1.074.609,78 | 3,84 |
01 Sep 2022 | 1.000.000 | 2.362,66 | 423,2518 | 12.759,8861 | 29.000.000 | 30.147.272,55 | 1.147.272,55 | 3,96 |
01 Okt 2022 | 1.000.000 | 2.352,91 | 425,0056 | 13.184,8918 | 30.000.000 | 31.022.863,66 | 1.022.863,66 | 3,41 |
01 Nov 2022 | 1.000.000 | 2.347,72 | 425,9452 | 13.610,8369 | 31.000.000 | 31.954.434,07 | 954.434,07 | 3,08 |
01 Des 2022 | 1.000.000 | 2.376,13 | 420,8524 | 14.031,6893 | 32.000.000 | 33.341.117,95 | 1.341.117,95 | 4,19 |
01 Jan 2023 | 1.000.000 | 2.353,90 | 424,8269 | 14.456,5162 | 33.000.000 | 34.029.193,50 | 1.029.193,50 | 3,12 |
01 Feb 2023 | 1.000.000 | 2.378,82 | 420,3765 | 14.876,8927 | 34.000.000 | 35.389.449,88 | 1.389.449,88 | 4,09 |
01 Mar 2023 | 1.000.000 | 2.367,27 | 422,4275 | 15.299,3202 | 35.000.000 | 36.217.621,77 | 1.217.621,77 | 3,48 |
01 Apr 2023 | 1.000.000 | 2.401,04 | 416,4862 | 15.715,8064 | 36.000.000 | 37.734.279,81 | 1.734.279,81 | 4,82 |
01 Mei 2023 | 1.000.000 | 2.411,65 | 414,6539 | 16.130,4603 | 37.000.000 | 38.901.024,52 | 1.901.024,52 | 5,14 |
01 Jun 2023 | 1.000.000 | 2.442,30 | 409,4501 | 16.539,9104 | 38.000.000 | 40.395.423,13 | 2.395.423,13 | 6,30 |
01 Jul 2023 | 1.000.000 | 2.463,42 | 405,9397 | 16.945,8501 | 39.000.000 | 41.744.746,04 | 2.744.746,04 | 7,04 |
01 Agt 2023 | 1.000.000 | 2.471,04 | 404,6879 | 17.350,5380 | 40.000.000 | 42.873.873,41 | 2.873.873,41 | 7,18 |
01 Sep 2023 | 1.000.000 | 2.479,36 | 403,3299 | 17.753,8679 | 41.000.000 | 44.018.229,89 | 3.018.229,89 | 7,36 |
01 Okt 2023 | 1.000.000 | 2.495,63 | 400,7004 | 18.154,5683 | 42.000.000 | 45.307.085,32 | 3.307.085,32 | 7,87 |
01 Nov 2023 | 1.000.000 | 2.492,78 | 401,1585 | 18.555,7269 | 43.000.000 | 46.255.344,80 | 3.255.344,80 | 7,57 |
01 Des 2023 | 1.000.000 | 2.516,99 | 397,2999 | 18.953,0268 | 44.000.000 | 47.704.578,95 | 3.704.578,95 | 8,42 |
01 Jan 2024 | 1.000.000 | 2.528,38 | 395,5102 | 19.348,5370 | 45.000.000 | 48.920.453,92 | 3.920.453,92 | 8,71 |
01 Feb 2024 | 1.000.000 | 2.541,72 | 393,4344 | 19.741,9713 | 46.000.000 | 50.178.563,41 | 4.178.563,41 | 9,08 |
01 Mar 2024 | 1.000.000 | 2.549,60 | 392,2184 | 20.134,1897 | 47.000.000 | 51.334.130,14 | 4.334.130,14 | 9,22 |
01 Apr 2024 | 1.000.000 | 2.554,57 | 391,4553 | 20.525,6450 | 48.000.000 | 52.434.197,06 | 4.434.197,06 | 9,24 |
01 Mei 2024 | 1.000.000 | 2.562,45 | 390,2515 | 20.915,8966 | 49.000.000 | 53.595.939,15 | 4.595.939,15 | 9,38 |
01 Jun 2024 | 1.000.000 | 2.571,81 | 388,8312 | 21.304,7278 | 50.000.000 | 54.791.711,94 | 4.791.711,94 | 9,58 |
01 Jul 2024 | 1.000.000 | 2.580,99 | 387,4482 | 21.692,1760 | 51.000.000 | 55.987.289,34 | 4.987.289,34 | 9,78 |
01 Agt 2024 | 1.000.000 | 2.586,85 | 386,5705 | 22.078,7465 | 52.000.000 | 57.114.405,49 | 5.114.405,49 | 9,84 |
01 Sep 2024 | 1.000.000 | 2.579,44 | 387,6810 | 22.466,4276 | 53.000.000 | 57.950.801,98 | 4.950.801,98 | 9,34 |
01 Okt 2024 | 1.000.000 | 2.565,95 | 389,7192 | 22.856,1468 | 54.000.000 | 58.647.729,87 | 4.647.729,87 | 8,61 |
01 Nov 2024 | 1.000.000 | 2.556,24 | 391,1996 | 23.247,3464 | 55.000.000 | 59.425.796,68 | 4.425.796,68 | 8,05 |
01 Des 2024 | 1.000.000 | 2.546,10 | 392,7576 | 23.640,1039 | 56.000.000 | 60.190.068,59 | 4.190.068,59 | 7,48 |
01 Jan 2025 | 1.000.000 | 2.490,08 | 401,5935 | 24.041,6974 | 57.000.000 | 59.865.749,97 | 2.865.749,97 | 5,03 |
01 Feb 2025 | 1.000.000 | 2.480,45 | 403,1527 | 24.444,8501 | 58.000.000 | 60.634.228,42 | 2.634.228,42 | 4,54 |
01 Mar 2025 | 1.000.000 | 2.475,15 | 404,0159 | 24.848,8660 | 59.000.000 | 61.504.670,72 | 2.504.670,72 | 4,25 |
27 Mar 2025 | 0 | 2.451,05 | 0,0000 | 24.848,8660 | 59.000.000 | 60.905.813,05 | 1.905.813,05 | 3,23 |