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 | 1.205,70 | 829,3937 | 829,3937 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.227,85 | 814,4317 | 1.643,8254 | 2.000.000 | 2.018.371,07 | 18.371,07 | 0,92 |
01 Jul 2020 | 1.000.000 | 1.248,25 | 801,1216 | 2.444,9470 | 3.000.000 | 3.051.905,11 | 51.905,11 | 1,73 |
01 Agt 2020 | 1.000.000 | 1.273,36 | 785,3239 | 3.230,2709 | 4.000.000 | 4.113.297,73 | 113.297,73 | 2,83 |
01 Sep 2020 | 1.000.000 | 1.290,69 | 774,7794 | 4.005,0503 | 5.000.000 | 5.169.278,32 | 169.278,32 | 3,39 |
01 Okt 2020 | 1.000.000 | 1.293,23 | 773,2577 | 4.778,3079 | 6.000.000 | 6.179.451,15 | 179.451,15 | 2,99 |
01 Nov 2020 | 1.000.000 | 1.306,66 | 765,3100 | 5.543,6179 | 7.000.000 | 7.243.623,83 | 243.623,83 | 3,48 |
01 Des 2020 | 1.000.000 | 1.330,01 | 751,8740 | 6.295,4920 | 8.000.000 | 8.373.067,31 | 373.067,31 | 4,66 |
01 Jan 2021 | 1.000.000 | 1.353,19 | 738,9945 | 7.034,4865 | 9.000.000 | 9.518.996,81 | 518.996,81 | 5,77 |
01 Feb 2021 | 1.000.000 | 1.351,65 | 739,8365 | 7.774,3230 | 10.000.000 | 10.508.163,70 | 508.163,70 | 5,08 |
01 Mar 2021 | 1.000.000 | 1.336,84 | 748,0327 | 8.522,3557 | 11.000.000 | 11.393.025,98 | 393.025,98 | 3,57 |
01 Apr 2021 | 1.000.000 | 1.334,48 | 749,3556 | 9.271,7112 | 12.000.000 | 12.372.913,22 | 372.913,22 | 3,11 |
01 Mei 2021 | 1.000.000 | 1.344,50 | 743,7709 | 10.015,4822 | 13.000.000 | 13.465.815,76 | 465.815,76 | 3,58 |
01 Jun 2021 | 1.000.000 | 1.349,38 | 741,0811 | 10.756,5632 | 14.000.000 | 14.514.691,32 | 514.691,32 | 3,68 |
01 Jul 2021 | 1.000.000 | 1.357,50 | 736,6483 | 11.493,2115 | 15.000.000 | 15.602.034,61 | 602.034,61 | 4,01 |
01 Agt 2021 | 1.000.000 | 1.368,85 | 730,5402 | 12.223,7517 | 16.000.000 | 16.732.482,56 | 732.482,56 | 4,58 |
01 Sep 2021 | 1.000.000 | 1.380,74 | 724,2493 | 12.948,0010 | 17.000.000 | 17.877.822,97 | 877.822,97 | 5,16 |
01 Okt 2021 | 1.000.000 | 1.380,02 | 724,6272 | 13.672,6282 | 18.000.000 | 18.868.500,41 | 868.500,41 | 4,83 |
01 Nov 2021 | 1.000.000 | 1.386,92 | 721,0221 | 14.393,6504 | 19.000.000 | 19.962.841,54 | 962.841,54 | 5,07 |
01 Des 2021 | 1.000.000 | 1.397,32 | 715,6557 | 15.109,3060 | 20.000.000 | 21.112.535,51 | 1.112.535,51 | 5,56 |
01 Jan 2022 | 1.000.000 | 1.402,16 | 713,1854 | 15.822,4914 | 21.000.000 | 22.185.664,55 | 1.185.664,55 | 5,65 |
01 Feb 2022 | 1.000.000 | 1.403,51 | 712,4994 | 16.534,9908 | 22.000.000 | 23.207.024,91 | 1.207.024,91 | 5,49 |
01 Mar 2022 | 1.000.000 | 1.408,37 | 710,0407 | 17.245,0315 | 23.000.000 | 24.287.384,97 | 1.287.384,97 | 5,60 |
01 Apr 2022 | 1.000.000 | 1.403,20 | 712,6568 | 17.957,6883 | 24.000.000 | 25.198.228,15 | 1.198.228,15 | 4,99 |
01 Mei 2022 | 1.000.000 | 1.397,71 | 715,4560 | 18.673,1442 | 25.000.000 | 26.099.640,45 | 1.099.640,45 | 4,40 |
01 Jun 2022 | 1.000.000 | 1.392,05 | 718,3650 | 19.391,5092 | 26.000.000 | 26.993.950,45 | 993.950,45 | 3,82 |
01 Jul 2022 | 1.000.000 | 1.392,98 | 717,8854 | 20.109,3946 | 27.000.000 | 28.011.984,55 | 1.011.984,55 | 3,75 |
01 Agt 2022 | 1.000.000 | 1.394,12 | 717,2984 | 20.826,6930 | 28.000.000 | 29.034.909,26 | 1.034.909,26 | 3,70 |
01 Sep 2022 | 1.000.000 | 1.403,25 | 712,6314 | 21.539,3244 | 29.000.000 | 30.225.056,97 | 1.225.056,97 | 4,22 |
01 Okt 2022 | 1.000.000 | 1.393,17 | 717,7875 | 22.257,1119 | 30.000.000 | 31.007.940,58 | 1.007.940,58 | 3,36 |
01 Nov 2022 | 1.000.000 | 1.378,54 | 725,4051 | 22.982,5170 | 31.000.000 | 31.682.319,03 | 682.319,03 | 2,20 |
01 Des 2022 | 1.000.000 | 1.411,60 | 708,4160 | 23.690,9330 | 32.000.000 | 33.442.121,05 | 1.442.121,05 | 4,51 |
01 Jan 2023 | 1.000.000 | 1.421,53 | 703,4674 | 24.394,4004 | 33.000.000 | 34.677.372,01 | 1.677.372,01 | 5,08 |
01 Feb 2023 | 1.000.000 | 1.433,51 | 697,5884 | 25.091,9888 | 34.000.000 | 35.969.616,93 | 1.969.616,93 | 5,79 |
01 Mar 2023 | 1.000.000 | 1.429,27 | 699,6579 | 25.791,6467 | 35.000.000 | 36.863.226,90 | 1.863.226,90 | 5,32 |
01 Apr 2023 | 1.000.000 | 1.437,35 | 695,7248 | 26.487,3715 | 36.000.000 | 38.071.623,40 | 2.071.623,40 | 5,75 |
01 Mei 2023 | 1.000.000 | 1.444,68 | 692,1948 | 27.179,5663 | 37.000.000 | 39.265.775,83 | 2.265.775,83 | 6,12 |
01 Jun 2023 | 1.000.000 | 1.473,62 | 678,6010 | 27.858,1673 | 38.000.000 | 41.052.352,48 | 3.052.352,48 | 8,03 |
01 Jul 2023 | 1.000.000 | 1.487,98 | 672,0520 | 28.530,2193 | 39.000.000 | 42.452.395,76 | 3.452.395,76 | 8,85 |
01 Agt 2023 | 1.000.000 | 1.492,94 | 669,8193 | 29.200,0386 | 40.000.000 | 43.593.905,65 | 3.593.905,65 | 8,98 |
01 Sep 2023 | 1.000.000 | 1.490,91 | 670,7313 | 29.870,7699 | 41.000.000 | 44.534.629,57 | 3.534.629,57 | 8,62 |
01 Okt 2023 | 1.000.000 | 1.477,24 | 676,9381 | 30.547,7080 | 42.000.000 | 45.126.296,15 | 3.126.296,15 | 7,44 |
01 Nov 2023 | 1.000.000 | 1.457,33 | 686,1864 | 31.233,8944 | 43.000.000 | 45.518.091,28 | 2.518.091,28 | 5,86 |
01 Des 2023 | 1.000.000 | 1.482,62 | 674,4817 | 31.908,3760 | 44.000.000 | 47.307.996,47 | 3.307.996,47 | 7,52 |
01 Jan 2024 | 1.000.000 | 1.490,15 | 671,0734 | 32.579,4494 | 45.000.000 | 48.548.266,54 | 3.548.266,54 | 7,89 |
01 Feb 2024 | 1.000.000 | 1.496,22 | 668,3509 | 33.247,8003 | 46.000.000 | 49.746.023,80 | 3.746.023,80 | 8,14 |
01 Mar 2024 | 1.000.000 | 1.495,55 | 668,6503 | 33.916,4507 | 47.000.000 | 50.723.747,78 | 3.723.747,78 | 7,92 |
01 Apr 2024 | 1.000.000 | 1.496,14 | 668,3866 | 34.584,8373 | 48.000.000 | 51.743.758,48 | 3.743.758,48 | 7,80 |
01 Mei 2024 | 1.000.000 | 1.486,51 | 672,7166 | 35.257,5539 | 49.000.000 | 52.410.706,50 | 3.410.706,50 | 6,96 |
01 Jun 2024 | 1.000.000 | 1.502,60 | 665,5131 | 35.923,0670 | 50.000.000 | 53.978.000,54 | 3.978.000,54 | 7,96 |
01 Jul 2024 | 1.000.000 | 1.502,65 | 665,4910 | 36.588,5580 | 51.000.000 | 54.979.796,69 | 3.979.796,69 | 7,80 |
01 Agt 2024 | 1.000.000 | 1.509,79 | 662,3438 | 37.250,9018 | 52.000.000 | 56.241.039,00 | 4.241.039,00 | 8,16 |
01 Sep 2024 | 1.000.000 | 1.526,70 | 655,0075 | 37.905,9093 | 53.000.000 | 57.870.951,75 | 4.870.951,75 | 9,19 |
01 Okt 2024 | 1.000.000 | 1.530,30 | 653,4666 | 38.559,3760 | 54.000.000 | 59.007.413,02 | 5.007.413,02 | 9,27 |
01 Nov 2024 | 1.000.000 | 1.526,36 | 655,1534 | 39.214,5294 | 55.000.000 | 59.855.489,08 | 4.855.489,08 | 8,83 |
01 Des 2024 | 1.000.000 | 1.527,75 | 654,5574 | 39.869,0867 | 56.000.000 | 60.909.997,28 | 4.909.997,28 | 8,77 |
01 Jan 2025 | 1.000.000 | 1.523,28 | 656,4781 | 40.525,5649 | 57.000.000 | 61.731.782,46 | 4.731.782,46 | 8,30 |
01 Feb 2025 | 1.000.000 | 1.526,47 | 655,1062 | 41.180,6711 | 58.000.000 | 62.861.059,01 | 4.861.059,01 | 8,38 |
01 Mar 2025 | 1.000.000 | 1.531,47 | 652,9674 | 41.833,6385 | 59.000.000 | 64.066.962,36 | 5.066.962,36 | 8,59 |
01 Apr 2025 | 1.000.000 | 1.524,12 | 656,1163 | 42.489,7548 | 60.000.000 | 64.759.485,12 | 4.759.485,12 | 7,93 |
21 Apr 2025 | 0 | 1.522,67 | 0,0000 | 42.489,7548 | 60.000.000 | 64.697.874,98 | 4.697.874,98 | 7,83 |