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 | 1.381,18 | 724,0161 | 724,0161 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.391,67 | 718,5613 | 1.442,5774 | 2.000.000 | 2.007.591,24 | 7.591,24 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.402,42 | 713,0550 | 2.155,6324 | 3.000.000 | 3.023.094,18 | 23.094,18 | 0,77 |
01 Agt 2020 | 1.000.000 | 1.416,99 | 705,7229 | 2.861,3553 | 4.000.000 | 4.054.502,39 | 54.502,39 | 1,36 |
01 Sep 2020 | 1.000.000 | 1.421,05 | 703,7031 | 3.565,0584 | 5.000.000 | 5.066.140,10 | 66.140,10 | 1,32 |
01 Okt 2020 | 1.000.000 | 1.410,56 | 708,9386 | 4.273,9970 | 6.000.000 | 6.028.726,24 | 28.726,24 | 0,48 |
01 Nov 2020 | 1.000.000 | 1.429,45 | 699,5695 | 4.973,5665 | 7.000.000 | 7.109.467,60 | 109.467,60 | 1,56 |
01 Des 2020 | 1.000.000 | 1.468,65 | 680,8984 | 5.654,4648 | 8.000.000 | 8.304.418,47 | 304.418,47 | 3,81 |
01 Jan 2021 | 1.000.000 | 1.768,34 | 565,5011 | 6.219,9659 | 9.000.000 | 10.999.034,44 | 1.999.034,44 | 22,21 |
01 Feb 2021 | 1.000.000 | 1.808,83 | 552,8435 | 6.772,8094 | 10.000.000 | 12.250.862,82 | 2.250.862,82 | 22,51 |
01 Mar 2021 | 1.000.000 | 1.795,44 | 556,9676 | 7.329,7769 | 11.000.000 | 13.160.150,52 | 2.160.150,52 | 19,64 |
01 Apr 2021 | 1.000.000 | 1.800,10 | 555,5240 | 7.885,3009 | 12.000.000 | 14.194.348,33 | 2.194.348,33 | 18,29 |
01 Mei 2021 | 1.000.000 | 1.812,23 | 551,8077 | 8.437,1087 | 13.000.000 | 15.289.942,62 | 2.289.942,62 | 17,61 |
01 Jun 2021 | 1.000.000 | 1.810,33 | 552,3856 | 8.989,4943 | 14.000.000 | 16.273.947,55 | 2.273.947,55 | 16,24 |
01 Jul 2021 | 1.000.000 | 1.836,33 | 544,5659 | 9.534,0601 | 15.000.000 | 17.507.634,85 | 2.507.634,85 | 16,72 |
01 Agt 2021 | 1.000.000 | 1.829,34 | 546,6456 | 10.080,7057 | 16.000.000 | 18.441.026,09 | 2.441.026,09 | 15,26 |
01 Sep 2021 | 1.000.000 | 1.828,90 | 546,7765 | 10.627,4822 | 17.000.000 | 19.436.611,75 | 2.436.611,75 | 14,33 |
01 Okt 2021 | 1.000.000 | 1.810,54 | 552,3199 | 11.179,8021 | 18.000.000 | 20.241.532,62 | 2.241.532,62 | 12,45 |
01 Nov 2021 | 1.000.000 | 1.812,83 | 551,6241 | 11.731,4262 | 19.000.000 | 21.267.067,29 | 2.267.067,29 | 11,93 |
01 Des 2021 | 1.000.000 | 1.805,88 | 553,7457 | 12.285,1719 | 20.000.000 | 22.185.585,50 | 2.185.585,50 | 10,93 |
01 Jan 2022 | 1.000.000 | 1.805,46 | 553,8746 | 12.839,0465 | 21.000.000 | 23.180.419,58 | 2.180.419,58 | 10,38 |
01 Feb 2022 | 1.000.000 | 1.795,62 | 556,9102 | 13.395,9567 | 22.000.000 | 24.054.070,53 | 2.054.070,53 | 9,34 |
01 Mar 2022 | 1.000.000 | 1.803,49 | 554,4806 | 13.950,4373 | 23.000.000 | 25.159.468,57 | 2.159.468,57 | 9,39 |
01 Apr 2022 | 1.000.000 | 1.794,68 | 557,2032 | 14.507,6405 | 24.000.000 | 26.036.534,53 | 2.036.534,53 | 8,49 |
01 Mei 2022 | 1.000.000 | 1.784,23 | 560,4651 | 15.068,1056 | 25.000.000 | 26.885.000,77 | 1.885.000,77 | 7,54 |
01 Jun 2022 | 1.000.000 | 1.801,97 | 554,9487 | 15.623,0544 | 26.000.000 | 28.152.248,70 | 2.152.248,70 | 8,28 |
01 Jul 2022 | 1.000.000 | 1.795,97 | 556,8015 | 16.179,8558 | 27.000.000 | 29.058.571,30 | 2.058.571,30 | 7,62 |
01 Agt 2022 | 1.000.000 | 1.796,20 | 556,7303 | 16.736,5862 | 28.000.000 | 30.062.286,19 | 2.062.286,19 | 7,37 |
01 Sep 2022 | 1.000.000 | 1.793,50 | 557,5675 | 17.294,1537 | 29.000.000 | 31.017.147,62 | 2.017.147,62 | 6,96 |
01 Okt 2022 | 1.000.000 | 1.786,01 | 559,9088 | 17.854,0625 | 30.000.000 | 31.887.446,66 | 1.887.446,66 | 6,29 |
01 Nov 2022 | 1.000.000 | 1.783,27 | 560,7670 | 18.414,8295 | 31.000.000 | 32.838.647,93 | 1.838.647,93 | 5,93 |
01 Des 2022 | 1.000.000 | 1.820,95 | 549,1653 | 18.963,9948 | 32.000.000 | 34.532.399,01 | 2.532.399,01 | 7,91 |
01 Jan 2023 | 1.000.000 | 1.840,85 | 543,2280 | 19.507,2227 | 33.000.000 | 35.909.828,02 | 2.909.828,02 | 8,82 |
01 Feb 2023 | 1.000.000 | 1.902,26 | 525,6901 | 20.032,9128 | 34.000.000 | 38.107.836,79 | 4.107.836,79 | 12,08 |
01 Mar 2023 | 1.000.000 | 1.902,09 | 525,7368 | 20.558,6496 | 35.000.000 | 39.104.455,24 | 4.104.455,24 | 11,73 |
01 Apr 2023 | 1.000.000 | 1.912,09 | 522,9875 | 21.081,6371 | 36.000.000 | 40.310.021,18 | 4.310.021,18 | 11,97 |
01 Mei 2023 | 1.000.000 | 1.921,22 | 520,5028 | 21.602,1398 | 37.000.000 | 41.502.450,14 | 4.502.450,14 | 12,17 |
01 Jun 2023 | 1.000.000 | 1.933,12 | 517,2978 | 22.119,4376 | 38.000.000 | 42.759.584,73 | 4.759.584,73 | 12,53 |
01 Jul 2023 | 1.000.000 | 1.962,41 | 509,5775 | 22.629,0151 | 39.000.000 | 44.407.407,76 | 5.407.407,76 | 13,87 |
01 Agt 2023 | 1.000.000 | 1.967,59 | 508,2368 | 23.137,2519 | 40.000.000 | 45.524.553,65 | 5.524.553,65 | 13,81 |
01 Sep 2023 | 1.000.000 | 1.970,91 | 507,3797 | 23.644,6316 | 41.000.000 | 46.601.450,30 | 5.601.450,30 | 13,66 |
01 Okt 2023 | 1.000.000 | 1.960,87 | 509,9785 | 24.154,6101 | 42.000.000 | 47.363.973,08 | 5.363.973,08 | 12,77 |
01 Nov 2023 | 1.000.000 | 1.949,40 | 512,9771 | 24.667,5872 | 43.000.000 | 48.087.112,94 | 5.087.112,94 | 11,83 |
01 Des 2023 | 1.000.000 | 1.959,96 | 510,2137 | 25.177,8009 | 44.000.000 | 49.347.563,19 | 5.347.563,19 | 12,15 |
01 Jan 2024 | 1.000.000 | 1.963,31 | 509,3448 | 25.687,1457 | 45.000.000 | 50.431.740,14 | 5.431.740,14 | 12,07 |
01 Feb 2024 | 1.000.000 | 1.974,60 | 506,4321 | 26.193,5779 | 46.000.000 | 51.721.791,68 | 5.721.791,68 | 12,44 |
01 Mar 2024 | 1.000.000 | 1.976,59 | 505,9222 | 26.699,5000 | 47.000.000 | 52.773.927,38 | 5.773.927,38 | 12,28 |
01 Apr 2024 | 1.000.000 | 1.977,96 | 505,5706 | 27.205,0706 | 48.000.000 | 53.810.625,84 | 5.810.625,84 | 12,11 |
01 Mei 2024 | 1.000.000 | 1.961,59 | 509,7904 | 27.714,8611 | 49.000.000 | 54.365.202,66 | 5.365.202,66 | 10,95 |
01 Jun 2024 | 1.000.000 | 1.976,17 | 506,0284 | 28.220,8895 | 50.000.000 | 55.769.379,56 | 5.769.379,56 | 11,54 |
01 Jul 2024 | 1.000.000 | 1.943,13 | 514,6338 | 28.735,5233 | 51.000.000 | 55.836.831,56 | 4.836.831,56 | 9,48 |
01 Agt 2024 | 1.000.000 | 1.952,36 | 512,2016 | 29.247,7249 | 52.000.000 | 57.101.982,85 | 5.101.982,85 | 9,81 |
01 Sep 2024 | 1.000.000 | 1.958,73 | 510,5359 | 29.758,2608 | 53.000.000 | 58.288.285,01 | 5.288.285,01 | 9,98 |
01 Okt 2024 | 1.000.000 | 1.971,46 | 507,2380 | 30.265,4988 | 54.000.000 | 59.667.253,49 | 5.667.253,49 | 10,49 |
01 Nov 2024 | 1.000.000 | 1.962,35 | 509,5940 | 30.775,0927 | 55.000.000 | 60.391.398,60 | 5.391.398,60 | 9,80 |
01 Des 2024 | 1.000.000 | 1.964,46 | 509,0448 | 31.284,1375 | 56.000.000 | 61.456.552,55 | 5.456.552,55 | 9,74 |
01 Jan 2025 | 1.000.000 | 1.960,65 | 510,0362 | 31.794,1737 | 57.000.000 | 62.337.097,20 | 5.337.097,20 | 9,36 |
01 Feb 2025 | 1.000.000 | 1.963,69 | 509,2446 | 32.303,4183 | 58.000.000 | 63.433.989,94 | 5.433.989,94 | 9,37 |
01 Mar 2025 | 1.000.000 | 1.967,64 | 508,2224 | 32.811,6407 | 59.000.000 | 64.561.585,21 | 5.561.585,21 | 9,43 |
27 Mar 2025 | 0 | 1.967,42 | 0,0000 | 32.811,6407 | 59.000.000 | 64.554.245,25 | 5.554.245,25 | 9,41 |