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 | 1.314,56 | 760,7108 | 760,7108 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.319,93 | 757,6159 | 1.518,3267 | 2.000.000 | 2.004.085,02 | 4.085,02 | 0,20 |
01 Jul 2020 | 1.000.000 | 1.326,11 | 754,0853 | 2.272,4120 | 3.000.000 | 3.013.468,28 | 13.468,28 | 0,45 |
01 Agt 2020 | 1.000.000 | 1.331,38 | 751,1004 | 3.023,5124 | 4.000.000 | 4.025.443,89 | 25.443,89 | 0,64 |
01 Sep 2020 | 1.000.000 | 1.337,60 | 747,6077 | 3.771,1200 | 5.000.000 | 5.044.250,13 | 44.250,13 | 0,89 |
01 Okt 2020 | 1.000.000 | 1.342,96 | 744,6238 | 4.515,7438 | 6.000.000 | 6.064.463,34 | 64.463,34 | 1,07 |
01 Nov 2020 | 1.000.000 | 1.349,05 | 741,2624 | 5.257,0062 | 7.000.000 | 7.091.964,22 | 91.964,22 | 1,31 |
01 Des 2020 | 1.000.000 | 1.356,85 | 737,0011 | 5.994,0073 | 8.000.000 | 8.132.968,87 | 132.968,87 | 1,66 |
01 Jan 2021 | 1.000.000 | 1.361,01 | 734,7485 | 6.728,7558 | 9.000.000 | 9.157.903,94 | 157.903,94 | 1,75 |
01 Feb 2021 | 1.000.000 | 1.366,60 | 731,7430 | 7.460,4988 | 10.000.000 | 10.195.517,68 | 195.517,68 | 1,96 |
01 Mar 2021 | 1.000.000 | 1.372,00 | 728,8630 | 8.189,3618 | 11.000.000 | 11.235.804,38 | 235.804,38 | 2,14 |
01 Apr 2021 | 1.000.000 | 1.377,46 | 725,9739 | 8.915,3357 | 12.000.000 | 12.280.518,29 | 280.518,29 | 2,34 |
01 Mei 2021 | 1.000.000 | 1.382,53 | 723,3116 | 9.638,6473 | 13.000.000 | 13.325.719,04 | 325.719,04 | 2,51 |
01 Jun 2021 | 1.000.000 | 1.387,76 | 720,5857 | 10.359,2330 | 14.000.000 | 14.376.129,17 | 376.129,17 | 2,69 |
01 Jul 2021 | 1.000.000 | 1.392,82 | 717,9679 | 11.077,2008 | 15.000.000 | 15.428.546,89 | 428.546,89 | 2,86 |
01 Agt 2021 | 1.000.000 | 1.397,38 | 715,6250 | 11.792,8258 | 16.000.000 | 16.479.058,92 | 479.058,92 | 2,99 |
01 Sep 2021 | 1.000.000 | 1.402,53 | 712,9972 | 12.505,8230 | 17.000.000 | 17.539.791,98 | 539.791,98 | 3,18 |
01 Okt 2021 | 1.000.000 | 1.407,09 | 710,6866 | 13.216,5096 | 18.000.000 | 18.596.818,53 | 596.818,53 | 3,32 |
01 Nov 2021 | 1.000.000 | 1.411,85 | 708,2905 | 13.924,8002 | 19.000.000 | 19.659.729,11 | 659.729,11 | 3,47 |
01 Des 2021 | 1.000.000 | 1.416,39 | 706,0202 | 14.630,8204 | 20.000.000 | 20.722.947,71 | 722.947,71 | 3,61 |
01 Jan 2022 | 1.000.000 | 1.420,93 | 703,7644 | 15.334,5848 | 21.000.000 | 21.789.371,63 | 789.371,63 | 3,76 |
01 Feb 2022 | 1.000.000 | 1.424,99 | 701,7593 | 16.036,3441 | 22.000.000 | 22.851.630,05 | 851.630,05 | 3,87 |
01 Mar 2022 | 1.000.000 | 1.428,98 | 699,7999 | 16.736,1440 | 23.000.000 | 23.915.615,06 | 915.615,06 | 3,98 |
01 Apr 2022 | 1.000.000 | 1.432,81 | 697,9292 | 17.434,0732 | 24.000.000 | 24.979.714,49 | 979.714,49 | 4,08 |
01 Mei 2022 | 1.000.000 | 1.435,78 | 696,4855 | 18.130,5588 | 25.000.000 | 26.031.493,69 | 1.031.493,69 | 4,13 |
01 Jun 2022 | 1.000.000 | 1.440,56 | 694,1745 | 18.824,7333 | 26.000.000 | 27.118.157,76 | 1.118.157,76 | 4,30 |
01 Jul 2022 | 1.000.000 | 1.444,19 | 692,4297 | 19.517,1629 | 27.000.000 | 28.186.491,54 | 1.186.491,54 | 4,39 |
01 Agt 2022 | 1.000.000 | 1.448,57 | 690,3360 | 20.207,4989 | 28.000.000 | 29.271.976,71 | 1.271.976,71 | 4,54 |
01 Sep 2022 | 1.000.000 | 1.451,63 | 688,8808 | 20.896,3797 | 29.000.000 | 30.333.811,66 | 1.333.811,66 | 4,60 |
01 Okt 2022 | 1.000.000 | 1.454,09 | 687,7153 | 21.584,0950 | 30.000.000 | 31.385.216,76 | 1.385.216,76 | 4,62 |
01 Nov 2022 | 1.000.000 | 1.458,44 | 685,6641 | 22.269,7592 | 31.000.000 | 32.479.107,57 | 1.479.107,57 | 4,77 |
01 Des 2022 | 1.000.000 | 1.463,11 | 683,4756 | 22.953,2348 | 32.000.000 | 33.583.107,34 | 1.583.107,34 | 4,95 |
01 Jan 2023 | 1.000.000 | 1.467,90 | 681,2453 | 23.634,4801 | 33.000.000 | 34.693.053,34 | 1.693.053,34 | 5,13 |
01 Feb 2023 | 1.000.000 | 1.473,60 | 678,6102 | 24.313,0903 | 34.000.000 | 35.827.769,88 | 1.827.769,88 | 5,38 |
01 Mar 2023 | 1.000.000 | 1.478,38 | 676,4161 | 24.989,5064 | 35.000.000 | 36.943.986,45 | 1.943.986,45 | 5,55 |
01 Apr 2023 | 1.000.000 | 1.483,70 | 673,9907 | 25.663,4971 | 36.000.000 | 38.076.930,62 | 2.076.930,62 | 5,77 |
01 Mei 2023 | 1.000.000 | 1.488,71 | 671,7225 | 26.335,2196 | 37.000.000 | 39.205.504,74 | 2.205.504,74 | 5,96 |
01 Jun 2023 | 1.000.000 | 1.494,60 | 669,0753 | 27.004,2949 | 38.000.000 | 40.360.619,18 | 2.360.619,18 | 6,21 |
01 Jul 2023 | 1.000.000 | 1.499,49 | 666,8934 | 27.671,1883 | 39.000.000 | 41.492.670,19 | 2.492.670,19 | 6,39 |
01 Agt 2023 | 1.000.000 | 1.506,20 | 663,9225 | 28.335,1108 | 40.000.000 | 42.678.343,86 | 2.678.343,86 | 6,70 |
01 Sep 2023 | 1.000.000 | 1.512,16 | 661,3057 | 28.996,4165 | 41.000.000 | 43.847.221,12 | 2.847.221,12 | 6,94 |
01 Okt 2023 | 1.000.000 | 1.517,22 | 659,1002 | 29.655,5167 | 42.000.000 | 44.993.942,99 | 2.993.942,99 | 7,13 |
01 Nov 2023 | 1.000.000 | 1.522,84 | 656,6678 | 30.312,1845 | 43.000.000 | 46.160.606,99 | 3.160.606,99 | 7,35 |
01 Des 2023 | 1.000.000 | 1.528,58 | 654,2019 | 30.966,3864 | 44.000.000 | 47.334.598,93 | 3.334.598,93 | 7,58 |
01 Jan 2024 | 1.000.000 | 1.534,32 | 651,7545 | 31.618,1409 | 45.000.000 | 48.512.345,99 | 3.512.345,99 | 7,81 |
01 Feb 2024 | 1.000.000 | 1.541,23 | 648,8324 | 32.266,9734 | 46.000.000 | 49.730.827,34 | 3.730.827,34 | 8,11 |
01 Mar 2024 | 1.000.000 | 1.547,21 | 646,3247 | 32.913,2980 | 47.000.000 | 50.923.783,84 | 3.923.783,84 | 8,35 |
01 Apr 2024 | 1.000.000 | 1.553,61 | 643,6622 | 33.556,9602 | 48.000.000 | 52.134.428,95 | 4.134.428,95 | 8,61 |
01 Mei 2024 | 1.000.000 | 1.558,89 | 641,4821 | 34.198,4423 | 49.000.000 | 53.311.609,70 | 4.311.609,70 | 8,80 |
01 Jun 2024 | 1.000.000 | 1.564,88 | 639,0266 | 34.837,4689 | 50.000.000 | 54.516.458,37 | 4.516.458,37 | 9,03 |
01 Jul 2024 | 1.000.000 | 1.570,84 | 636,6021 | 35.474,0710 | 51.000.000 | 55.724.089,68 | 4.724.089,68 | 9,26 |
01 Agt 2024 | 1.000.000 | 1.577,24 | 634,0189 | 36.108,0899 | 52.000.000 | 56.951.123,74 | 4.951.123,74 | 9,52 |
01 Sep 2024 | 1.000.000 | 1.582,92 | 631,7439 | 36.739,8338 | 53.000.000 | 58.156.217,69 | 5.156.217,69 | 9,73 |
01 Okt 2024 | 1.000.000 | 1.590,37 | 628,7845 | 37.368,6183 | 54.000.000 | 59.429.929,45 | 5.429.929,45 | 10,06 |
01 Nov 2024 | 1.000.000 | 1.596,86 | 626,2290 | 37.994,8473 | 55.000.000 | 60.672.451,78 | 5.672.451,78 | 10,31 |
01 Des 2024 | 1.000.000 | 1.602,88 | 623,8770 | 38.618,7243 | 56.000.000 | 61.901.180,76 | 5.901.180,76 | 10,54 |
01 Jan 2025 | 1.000.000 | 1.609,24 | 621,4113 | 39.240,1356 | 57.000.000 | 63.146.795,85 | 6.146.795,85 | 10,78 |
01 Feb 2025 | 1.000.000 | 1.616,55 | 618,6013 | 39.858,7370 | 58.000.000 | 64.433.641,24 | 6.433.641,24 | 11,09 |
01 Mar 2025 | 1.000.000 | 1.622,95 | 616,1619 | 40.474,8989 | 59.000.000 | 65.688.737,16 | 6.688.737,16 | 11,34 |
01 Apr 2025 | 1.000.000 | 1.628,88 | 613,9188 | 41.088,8177 | 60.000.000 | 66.928.753,31 | 6.928.753,31 | 11,55 |
11 Apr 2025 | 0 | 1.631,97 | 0,0000 | 41.088,8177 | 60.000.000 | 67.055.717,76 | 7.055.717,76 | 11,76 |