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 | 2.879,23 | 347,3151 | 347,3151 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.893,07 | 345,6536 | 692,9687 | 2.000.000 | 2.004.806,84 | 4.806,84 | 0,24 |
01 Jul 2020 | 1.000.000 | 2.911,28 | 343,4915 | 1.036,4602 | 3.000.000 | 3.017.425,80 | 17.425,80 | 0,58 |
01 Agt 2020 | 1.000.000 | 2.928,48 | 341,4741 | 1.377,9343 | 4.000.000 | 4.035.252,92 | 35.252,92 | 0,88 |
01 Sep 2020 | 1.000.000 | 2.948,55 | 339,1498 | 1.717,0840 | 5.000.000 | 5.062.908,06 | 62.908,06 | 1,26 |
01 Okt 2020 | 1.000.000 | 2.965,76 | 337,1817 | 2.054,2657 | 6.000.000 | 6.092.459,07 | 92.459,07 | 1,54 |
01 Nov 2020 | 1.000.000 | 2.980,69 | 335,4928 | 2.389,7585 | 7.000.000 | 7.123.129,26 | 123.129,26 | 1,76 |
01 Des 2020 | 1.000.000 | 3.003,57 | 332,9371 | 2.722,6956 | 8.000.000 | 8.177.806,93 | 177.806,93 | 2,22 |
01 Jan 2021 | 1.000.000 | 3.020,40 | 331,0820 | 3.053,7776 | 9.000.000 | 9.223.629,90 | 223.629,90 | 2,48 |
01 Feb 2021 | 1.000.000 | 3.038,55 | 329,1043 | 3.382,8820 | 10.000.000 | 10.279.055,96 | 279.055,96 | 2,79 |
01 Mar 2021 | 1.000.000 | 3.055,06 | 327,3258 | 3.710,2078 | 11.000.000 | 11.334.907,35 | 334.907,35 | 3,04 |
01 Apr 2021 | 1.000.000 | 3.084,15 | 324,2384 | 4.034,4462 | 12.000.000 | 12.442.837,29 | 442.837,29 | 3,69 |
01 Mei 2021 | 1.000.000 | 3.105,96 | 321,9616 | 4.356,4079 | 13.000.000 | 13.530.828,56 | 530.828,56 | 4,08 |
01 Jun 2021 | 1.000.000 | 3.125,98 | 319,8997 | 4.676,3075 | 14.000.000 | 14.618.043,85 | 618.043,85 | 4,41 |
01 Jul 2021 | 1.000.000 | 3.138,71 | 318,6022 | 4.994,9098 | 15.000.000 | 15.677.573,24 | 677.573,24 | 4,52 |
01 Agt 2021 | 1.000.000 | 3.157,38 | 316,7183 | 5.311,6281 | 16.000.000 | 16.770.828,21 | 770.828,21 | 4,82 |
01 Sep 2021 | 1.000.000 | 3.178,26 | 314,6376 | 5.626,2656 | 17.000.000 | 17.881.735,00 | 881.735,00 | 5,19 |
01 Okt 2021 | 1.000.000 | 3.194,84 | 313,0047 | 5.939,2704 | 18.000.000 | 18.975.018,49 | 975.018,49 | 5,42 |
01 Nov 2021 | 1.000.000 | 3.210,27 | 311,5003 | 6.250,7706 | 19.000.000 | 20.066.661,43 | 1.066.661,43 | 5,61 |
01 Des 2021 | 1.000.000 | 3.225,91 | 309,9900 | 6.560,7607 | 20.000.000 | 21.164.423,48 | 1.164.423,48 | 5,82 |
01 Jan 2022 | 1.000.000 | 3.237,54 | 308,8765 | 6.869,6372 | 21.000.000 | 22.240.725,13 | 1.240.725,13 | 5,91 |
01 Feb 2022 | 1.000.000 | 3.251,97 | 307,5059 | 7.177,1431 | 22.000.000 | 23.339.853,99 | 1.339.853,99 | 6,09 |
01 Mar 2022 | 1.000.000 | 3.267,40 | 306,0537 | 7.483,1968 | 23.000.000 | 24.450.597,31 | 1.450.597,31 | 6,31 |
01 Apr 2022 | 1.000.000 | 3.280,34 | 304,8464 | 7.788,0433 | 24.000.000 | 25.547.429,87 | 1.547.429,87 | 6,45 |
01 Mei 2022 | 1.000.000 | 3.289,32 | 304,0142 | 8.092,0575 | 25.000.000 | 26.617.366,50 | 1.617.366,50 | 6,47 |
01 Jun 2022 | 1.000.000 | 3.302,90 | 302,7642 | 8.394,8217 | 26.000.000 | 27.727.256,64 | 1.727.256,64 | 6,64 |
01 Jul 2022 | 1.000.000 | 3.319,26 | 301,2720 | 8.696,0937 | 27.000.000 | 28.864.595,93 | 1.864.595,93 | 6,91 |
01 Agt 2022 | 1.000.000 | 3.332,01 | 300,1191 | 8.996,2128 | 28.000.000 | 29.975.471,12 | 1.975.471,12 | 7,06 |
01 Sep 2022 | 1.000.000 | 3.345,30 | 298,9269 | 9.295,1397 | 29.000.000 | 31.095.030,79 | 2.095.030,79 | 7,22 |
01 Okt 2022 | 1.000.000 | 3.357,34 | 297,8548 | 9.592,9945 | 30.000.000 | 32.206.944,27 | 2.206.944,27 | 7,36 |
01 Nov 2022 | 1.000.000 | 3.365,60 | 297,1238 | 9.890,1184 | 31.000.000 | 33.286.182,41 | 2.286.182,41 | 7,37 |
01 Des 2022 | 1.000.000 | 3.378,57 | 295,9832 | 10.186,1016 | 32.000.000 | 34.414.457,24 | 2.414.457,24 | 7,55 |
01 Jan 2023 | 1.000.000 | 3.391,55 | 294,8504 | 10.480,9520 | 33.000.000 | 35.546.672,84 | 2.546.672,84 | 7,72 |
01 Feb 2023 | 1.000.000 | 3.407,37 | 293,4815 | 10.774,4335 | 34.000.000 | 36.712.481,50 | 2.712.481,50 | 7,98 |
01 Mar 2023 | 1.000.000 | 3.421,37 | 292,2806 | 11.066,7141 | 35.000.000 | 37.863.323,57 | 2.863.323,57 | 8,18 |
01 Apr 2023 | 1.000.000 | 3.434,74 | 291,1429 | 11.357,8569 | 36.000.000 | 39.011.285,54 | 3.011.285,54 | 8,36 |
01 Mei 2023 | 1.000.000 | 3.447,17 | 290,0930 | 11.647,9500 | 37.000.000 | 40.152.463,70 | 3.152.463,70 | 8,52 |
01 Jun 2023 | 1.000.000 | 3.462,74 | 288,7886 | 11.936,7386 | 38.000.000 | 41.333.822,28 | 3.333.822,28 | 8,77 |
01 Jul 2023 | 1.000.000 | 3.475,43 | 287,7342 | 12.224,4728 | 39.000.000 | 42.485.299,49 | 3.485.299,49 | 8,94 |
01 Agt 2023 | 1.000.000 | 3.489,35 | 286,5863 | 12.511,0591 | 40.000.000 | 43.655.464,16 | 3.655.464,16 | 9,14 |
01 Sep 2023 | 1.000.000 | 3.503,22 | 285,4517 | 12.796,5108 | 41.000.000 | 44.828.992,55 | 3.828.992,55 | 9,34 |
01 Okt 2023 | 1.000.000 | 3.513,21 | 284,6400 | 13.081,1508 | 42.000.000 | 45.956.829,69 | 3.956.829,69 | 9,42 |
01 Nov 2023 | 1.000.000 | 3.522,03 | 283,9272 | 13.365,0779 | 43.000.000 | 47.072.205,44 | 4.072.205,44 | 9,47 |
01 Des 2023 | 1.000.000 | 3.546,54 | 281,9650 | 13.647,0429 | 44.000.000 | 48.399.783,50 | 4.399.783,50 | 10,00 |
01 Jan 2024 | 1.000.000 | 3.555,43 | 281,2599 | 13.928,3028 | 45.000.000 | 49.521.105,71 | 4.521.105,71 | 10,05 |
01 Feb 2024 | 1.000.000 | 3.565,93 | 280,4318 | 14.208,7346 | 46.000.000 | 50.667.352,89 | 4.667.352,89 | 10,15 |
01 Mar 2024 | 1.000.000 | 3.575,38 | 279,6906 | 14.488,4251 | 47.000.000 | 51.801.625,43 | 4.801.625,43 | 10,22 |
01 Apr 2024 | 1.000.000 | 3.585,59 | 278,8941 | 14.767,3193 | 48.000.000 | 52.949.552,25 | 4.949.552,25 | 10,31 |
01 Mei 2024 | 1.000.000 | 3.595,07 | 278,1587 | 15.045,4780 | 49.000.000 | 54.089.546,44 | 5.089.546,44 | 10,39 |
01 Jun 2024 | 1.000.000 | 3.602,49 | 277,5858 | 15.323,0637 | 50.000.000 | 55.201.183,88 | 5.201.183,88 | 10,40 |
01 Jul 2024 | 1.000.000 | 3.618,39 | 276,3660 | 15.599,4297 | 51.000.000 | 56.444.820,60 | 5.444.820,60 | 10,68 |
01 Agt 2024 | 1.000.000 | 3.627,05 | 275,7062 | 15.875,1359 | 52.000.000 | 57.579.911,66 | 5.579.911,66 | 10,73 |
01 Sep 2024 | 1.000.000 | 3.640,88 | 274,6589 | 16.149,7948 | 53.000.000 | 58.799.464,79 | 5.799.464,79 | 10,94 |
01 Okt 2024 | 1.000.000 | 3.656,42 | 273,4916 | 16.423,2863 | 54.000.000 | 60.050.432,60 | 6.050.432,60 | 11,20 |
01 Nov 2024 | 1.000.000 | 3.670,49 | 272,4432 | 16.695,7295 | 55.000.000 | 61.281.508,24 | 6.281.508,24 | 11,42 |
01 Des 2024 | 1.000.000 | 3.684,44 | 271,4117 | 16.967,1412 | 56.000.000 | 62.514.413,67 | 6.514.413,67 | 11,63 |
01 Jan 2025 | 1.000.000 | 3.699,29 | 270,3221 | 17.237,4633 | 57.000.000 | 63.766.375,71 | 6.766.375,71 | 11,87 |
01 Feb 2025 | 1.000.000 | 3.710,87 | 269,4786 | 17.506,9419 | 58.000.000 | 64.965.985,54 | 6.965.985,54 | 12,01 |
01 Mar 2025 | 1.000.000 | 3.720,76 | 268,7623 | 17.775,7042 | 59.000.000 | 66.139.129,19 | 7.139.129,19 | 12,10 |
01 Apr 2025 | 1.000.000 | 3.732,39 | 267,9248 | 18.043,6291 | 60.000.000 | 67.345.860,63 | 7.345.860,63 | 12,24 |
11 Apr 2025 | 0 | 3.737,87 | 0,0000 | 18.043,6291 | 60.000.000 | 67.444.739,72 | 7.444.739,72 | 12,41 |