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 | 1.556,05 | 642,6516 | 642,6516 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.561,97 | 640,2188 | 1.282,8705 | 2.000.000 | 2.003.799,93 | 3.799,93 | 0,19 |
01 Jul 2020 | 1.000.000 | 1.567,86 | 637,8124 | 1.920,6828 | 3.000.000 | 3.011.360,28 | 11.360,28 | 0,38 |
01 Agt 2020 | 1.000.000 | 1.573,99 | 635,3274 | 2.556,0103 | 4.000.000 | 4.023.138,48 | 23.138,48 | 0,58 |
01 Sep 2020 | 1.000.000 | 1.579,47 | 633,1234 | 3.189,1337 | 5.000.000 | 5.037.143,88 | 37.143,88 | 0,74 |
01 Okt 2020 | 1.000.000 | 1.582,30 | 631,9912 | 3.821,1249 | 6.000.000 | 6.046.168,17 | 46.168,17 | 0,77 |
01 Nov 2020 | 1.000.000 | 1.586,37 | 630,3683 | 4.451,4932 | 7.000.000 | 7.061.733,91 | 61.733,91 | 0,88 |
01 Des 2020 | 1.000.000 | 1.591,82 | 628,2132 | 5.079,7063 | 8.000.000 | 8.085.959,82 | 85.959,82 | 1,07 |
01 Jan 2021 | 1.000.000 | 1.591,92 | 628,1735 | 5.707,8798 | 9.000.000 | 9.086.470,33 | 86.470,33 | 0,96 |
01 Feb 2021 | 1.000.000 | 1.593,27 | 627,6405 | 6.335,5203 | 10.000.000 | 10.094.186,25 | 94.186,25 | 0,94 |
01 Mar 2021 | 1.000.000 | 1.594,13 | 627,3011 | 6.962,8215 | 11.000.000 | 11.099.647,46 | 99.647,46 | 0,91 |
01 Apr 2021 | 1.000.000 | 1.597,19 | 626,0990 | 7.588,9204 | 12.000.000 | 12.120.959,96 | 120.959,96 | 1,01 |
01 Mei 2021 | 1.000.000 | 1.601,46 | 624,4294 | 8.213,3499 | 13.000.000 | 13.153.367,69 | 153.367,69 | 1,18 |
01 Jun 2021 | 1.000.000 | 1.603,07 | 623,8036 | 8.837,1534 | 14.000.000 | 14.166.564,08 | 166.564,08 | 1,19 |
01 Jul 2021 | 1.000.000 | 1.606,41 | 622,5064 | 9.459,6598 | 15.000.000 | 15.196.085,47 | 196.085,47 | 1,31 |
01 Agt 2021 | 1.000.000 | 1.611,54 | 620,5235 | 10.080,1833 | 16.000.000 | 16.244.644,75 | 244.644,75 | 1,53 |
01 Sep 2021 | 1.000.000 | 1.613,49 | 619,7736 | 10.699,9569 | 17.000.000 | 17.264.298,08 | 264.298,08 | 1,55 |
01 Okt 2021 | 1.000.000 | 1.615,30 | 619,0793 | 11.319,0362 | 18.000.000 | 18.283.660,72 | 283.660,72 | 1,58 |
01 Nov 2021 | 1.000.000 | 1.616,51 | 618,6153 | 11.937,6516 | 19.000.000 | 19.297.373,73 | 297.373,73 | 1,57 |
01 Des 2021 | 1.000.000 | 1.618,39 | 617,8989 | 12.555,5504 | 20.000.000 | 20.319.749,67 | 319.749,67 | 1,60 |
01 Jan 2022 | 1.000.000 | 1.619,54 | 617,4611 | 13.173,0116 | 21.000.000 | 21.334.155,91 | 334.155,91 | 1,59 |
01 Feb 2022 | 1.000.000 | 1.622,97 | 616,1529 | 13.789,1644 | 22.000.000 | 22.379.452,62 | 379.452,62 | 1,72 |
01 Mar 2022 | 1.000.000 | 1.628,46 | 614,0787 | 14.403,2432 | 23.000.000 | 23.455.043,44 | 455.043,44 | 1,98 |
01 Apr 2022 | 1.000.000 | 1.633,18 | 612,3030 | 15.015,5462 | 24.000.000 | 24.523.064,20 | 523.064,20 | 2,18 |
01 Mei 2022 | 1.000.000 | 1.635,59 | 611,4008 | 15.626,9470 | 25.000.000 | 25.559.251,67 | 559.251,67 | 2,24 |
01 Jun 2022 | 1.000.000 | 1.645,90 | 607,5694 | 16.234,5164 | 26.000.000 | 26.720.431,12 | 720.431,12 | 2,77 |
01 Jul 2022 | 1.000.000 | 1.650,34 | 605,9339 | 16.840,4503 | 27.000.000 | 27.792.551,34 | 792.551,34 | 2,94 |
01 Agt 2022 | 1.000.000 | 1.657,39 | 603,3578 | 17.443,8082 | 28.000.000 | 28.911.215,89 | 911.215,89 | 3,25 |
01 Sep 2022 | 1.000.000 | 1.659,25 | 602,6826 | 18.046,4908 | 29.000.000 | 29.943.607,30 | 943.607,30 | 3,25 |
01 Okt 2022 | 1.000.000 | 1.659,48 | 602,5981 | 18.649,0888 | 30.000.000 | 30.947.806,71 | 947.806,71 | 3,16 |
01 Nov 2022 | 1.000.000 | 1.665,18 | 600,5360 | 19.249,6248 | 31.000.000 | 32.054.074,82 | 1.054.074,82 | 3,40 |
01 Des 2022 | 1.000.000 | 1.671,32 | 598,3308 | 19.847,9555 | 32.000.000 | 33.172.213,61 | 1.172.213,61 | 3,66 |
01 Jan 2023 | 1.000.000 | 1.675,12 | 596,9706 | 20.444,9261 | 33.000.000 | 34.247.794,63 | 1.247.794,63 | 3,78 |
01 Feb 2023 | 1.000.000 | 1.679,79 | 595,3131 | 21.040,2392 | 34.000.000 | 35.343.147,72 | 1.343.147,72 | 3,95 |
01 Mar 2023 | 1.000.000 | 1.688,16 | 592,3603 | 21.632,5995 | 35.000.000 | 36.519.328,16 | 1.519.328,16 | 4,34 |
01 Apr 2023 | 1.000.000 | 1.693,28 | 590,5704 | 22.223,1700 | 36.000.000 | 37.630.007,03 | 1.630.007,03 | 4,53 |
01 Mei 2023 | 1.000.000 | 1.697,98 | 588,9347 | 22.812,1046 | 37.000.000 | 38.734.524,82 | 1.734.524,82 | 4,69 |
01 Jun 2023 | 1.000.000 | 1.704,57 | 586,6597 | 23.398,7643 | 38.000.000 | 39.884.731,13 | 1.884.731,13 | 4,96 |
01 Jul 2023 | 1.000.000 | 1.709,40 | 584,9999 | 23.983,7643 | 39.000.000 | 40.997.892,23 | 1.997.892,23 | 5,12 |
01 Agt 2023 | 1.000.000 | 1.715,44 | 582,9410 | 24.566,7053 | 40.000.000 | 42.142.696,61 | 2.142.696,61 | 5,36 |
01 Sep 2023 | 1.000.000 | 1.721,23 | 580,9786 | 25.147,6839 | 41.000.000 | 43.285.043,47 | 2.285.043,47 | 5,57 |
01 Okt 2023 | 1.000.000 | 1.727,04 | 579,0248 | 25.726,7086 | 42.000.000 | 44.431.101,21 | 2.431.101,21 | 5,79 |
01 Nov 2023 | 1.000.000 | 1.733,50 | 576,8667 | 26.303,5753 | 43.000.000 | 45.597.321,48 | 2.597.321,48 | 6,04 |
01 Des 2023 | 1.000.000 | 1.741,92 | 574,0779 | 26.877,6532 | 44.000.000 | 46.818.826,52 | 2.818.826,52 | 6,41 |
01 Jan 2024 | 1.000.000 | 1.748,32 | 571,9761 | 27.449,6293 | 45.000.000 | 47.990.867,69 | 2.990.867,69 | 6,65 |
01 Feb 2024 | 1.000.000 | 1.755,75 | 569,5565 | 28.019,1858 | 46.000.000 | 49.194.741,57 | 3.194.741,57 | 6,95 |
01 Mar 2024 | 1.000.000 | 1.762,81 | 567,2767 | 28.586,4625 | 47.000.000 | 50.392.453,36 | 3.392.453,36 | 7,22 |
01 Apr 2024 | 1.000.000 | 1.770,02 | 564,9664 | 29.151,4289 | 48.000.000 | 51.598.516,01 | 3.598.516,01 | 7,50 |
01 Mei 2024 | 1.000.000 | 1.776,71 | 562,8378 | 29.714,2667 | 49.000.000 | 52.793.655,68 | 3.793.655,68 | 7,74 |
01 Jun 2024 | 1.000.000 | 1.783,94 | 560,5568 | 30.274,8236 | 50.000.000 | 54.008.483,88 | 4.008.483,88 | 8,02 |
01 Jul 2024 | 1.000.000 | 1.791,19 | 558,2890 | 30.833,1126 | 51.000.000 | 55.227.870,39 | 4.227.870,39 | 8,29 |
01 Agt 2024 | 1.000.000 | 1.799,00 | 555,8646 | 31.388,9772 | 52.000.000 | 56.468.741,75 | 4.468.741,75 | 8,59 |
01 Sep 2024 | 1.000.000 | 1.807,31 | 553,3079 | 31.942,2851 | 53.000.000 | 57.729.678,32 | 4.729.678,32 | 8,92 |
01 Okt 2024 | 1.000.000 | 1.815,26 | 550,8845 | 32.493,1696 | 54.000.000 | 58.983.632,26 | 4.983.632,26 | 9,23 |
01 Nov 2024 | 1.000.000 | 1.821,91 | 548,8749 | 33.042,0445 | 55.000.000 | 60.199.588,36 | 5.199.588,36 | 9,45 |
01 Des 2024 | 1.000.000 | 1.828,76 | 546,8199 | 33.588,8644 | 56.000.000 | 61.425.823,94 | 5.425.823,94 | 9,69 |
01 Jan 2025 | 1.000.000 | 1.836,47 | 544,5215 | 34.133,3860 | 57.000.000 | 62.685.099,74 | 5.685.099,74 | 9,97 |
01 Feb 2025 | 1.000.000 | 1.844,01 | 542,2966 | 34.675,6826 | 58.000.000 | 63.942.281,15 | 5.942.281,15 | 10,25 |
01 Mar 2025 | 1.000.000 | 1.856,70 | 538,5894 | 35.214,2720 | 59.000.000 | 65.382.409,19 | 6.382.409,19 | 10,82 |
27 Mar 2025 | 0 | 1.858,68 | 0,0000 | 35.214,2720 | 59.000.000 | 65.452.214,44 | 6.452.214,44 | 10,94 |