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 | 1.435,26 | 696,7379 | 696,7379 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.389,21 | 719,8336 | 1.416,5714 | 2.000.000 | 1.967.915,22 | -32.084,78 | -1,60 |
01 Jul 2020 | 1.000.000 | 1.414,33 | 707,0486 | 2.123,6200 | 3.000.000 | 3.003.499,50 | 3.499,50 | 0,12 |
01 Agt 2020 | 1.000.000 | 1.412,18 | 708,1250 | 2.831,7450 | 4.000.000 | 3.998.933,71 | -1.066,29 | -0,03 |
01 Sep 2020 | 1.000.000 | 1.448,80 | 690,2264 | 3.521,9714 | 5.000.000 | 5.102.632,22 | 102.632,22 | 2,05 |
01 Okt 2020 | 1.000.000 | 1.406,18 | 711,1465 | 4.233,1179 | 6.000.000 | 5.952.525,79 | -47.474,21 | -0,79 |
01 Nov 2020 | 1.000.000 | 1.542,72 | 648,2058 | 4.881,3237 | 7.000.000 | 7.530.515,72 | 530.515,72 | 7,58 |
01 Des 2020 | 1.000.000 | 1.776,01 | 563,0599 | 5.444,3836 | 8.000.000 | 9.669.279,73 | 1.669.279,73 | 20,87 |
01 Jan 2021 | 1.000.000 | 1.956,09 | 511,2239 | 5.955,6075 | 9.000.000 | 11.649.704,33 | 2.649.704,33 | 29,44 |
01 Feb 2021 | 1.000.000 | 2.032,59 | 491,9831 | 6.447,5907 | 10.000.000 | 13.105.308,30 | 3.105.308,30 | 31,05 |
01 Mar 2021 | 1.000.000 | 2.136,35 | 468,0881 | 6.915,6788 | 11.000.000 | 14.774.310,31 | 3.774.310,31 | 34,31 |
01 Apr 2021 | 1.000.000 | 2.062,70 | 484,8015 | 7.400,4802 | 12.000.000 | 15.264.970,57 | 3.264.970,57 | 27,21 |
01 Mei 2021 | 1.000.000 | 2.096,97 | 476,8785 | 7.877,3588 | 13.000.000 | 16.518.585,03 | 3.518.585,03 | 27,07 |
01 Jun 2021 | 1.000.000 | 2.147,67 | 465,6209 | 8.342,9797 | 14.000.000 | 17.917.967,12 | 3.917.967,12 | 27,99 |
01 Jul 2021 | 1.000.000 | 2.077,34 | 481,3848 | 8.824,3645 | 15.000.000 | 18.331.205,36 | 3.331.205,36 | 22,21 |
01 Agt 2021 | 1.000.000 | 2.069,18 | 483,2832 | 9.307,6477 | 16.000.000 | 19.259.198,54 | 3.259.198,54 | 20,37 |
01 Sep 2021 | 1.000.000 | 2.081,06 | 480,5243 | 9.788,1721 | 17.000.000 | 20.369.773,40 | 3.369.773,40 | 19,82 |
01 Okt 2021 | 1.000.000 | 2.306,86 | 433,4897 | 10.221,6618 | 18.000.000 | 23.579.942,65 | 5.579.942,65 | 31,00 |
01 Nov 2021 | 1.000.000 | 2.304,91 | 433,8564 | 10.655,5182 | 19.000.000 | 24.560.010,41 | 5.560.010,41 | 29,26 |
01 Des 2021 | 1.000.000 | 2.319,12 | 431,1980 | 11.086,7162 | 20.000.000 | 25.711.425,33 | 5.711.425,33 | 28,56 |
01 Jan 2022 | 1.000.000 | 2.343,58 | 426,6976 | 11.513,4138 | 21.000.000 | 26.982.606,41 | 5.982.606,41 | 28,49 |
01 Feb 2022 | 1.000.000 | 2.346,56 | 426,1557 | 11.939,5696 | 22.000.000 | 28.016.916,38 | 6.016.916,38 | 27,35 |
01 Mar 2022 | 1.000.000 | 2.326,94 | 429,7489 | 12.369,3185 | 23.000.000 | 28.782.662,02 | 5.782.662,02 | 25,14 |
01 Apr 2022 | 1.000.000 | 2.333,49 | 428,5427 | 12.797,8612 | 24.000.000 | 29.863.681,06 | 5.863.681,06 | 24,43 |
01 Mei 2022 | 1.000.000 | 2.416,33 | 413,8508 | 13.211,7119 | 25.000.000 | 31.923.855,88 | 6.923.855,88 | 27,70 |
01 Jun 2022 | 1.000.000 | 2.498,50 | 400,2401 | 13.611,9521 | 26.000.000 | 34.009.462,25 | 8.009.462,25 | 30,81 |
01 Jul 2022 | 1.000.000 | 2.431,32 | 411,2992 | 14.023,2513 | 27.000.000 | 34.095.011,31 | 7.095.011,31 | 26,28 |
01 Agt 2022 | 1.000.000 | 2.705,97 | 369,5532 | 14.392,8045 | 28.000.000 | 38.946.497,27 | 10.946.497,27 | 39,09 |
01 Sep 2022 | 1.000.000 | 2.772,26 | 360,7165 | 14.753,5211 | 29.000.000 | 40.900.596,29 | 11.900.596,29 | 41,04 |
01 Okt 2022 | 1.000.000 | 2.716,16 | 368,1668 | 15.121,6879 | 30.000.000 | 41.072.923,75 | 11.072.923,75 | 36,91 |
01 Nov 2022 | 1.000.000 | 2.803,76 | 356,6639 | 15.478,3518 | 31.000.000 | 43.397.583,61 | 12.397.583,61 | 39,99 |
01 Des 2022 | 1.000.000 | 2.799,50 | 357,2066 | 15.835,5584 | 32.000.000 | 44.331.645,83 | 12.331.645,83 | 38,54 |
01 Jan 2023 | 1.000.000 | 2.747,44 | 363,9752 | 16.199,5336 | 33.000.000 | 44.507.246,66 | 11.507.246,66 | 34,87 |
01 Feb 2023 | 1.000.000 | 2.843,62 | 351,6644 | 16.551,1981 | 34.000.000 | 47.065.317,81 | 13.065.317,81 | 38,43 |
01 Mar 2023 | 1.000.000 | 2.764,88 | 361,6793 | 16.912,8774 | 35.000.000 | 46.762.076,47 | 11.762.076,47 | 33,61 |
01 Apr 2023 | 1.000.000 | 2.778,80 | 359,8676 | 17.272,7450 | 36.000.000 | 47.997.503,73 | 11.997.503,73 | 33,33 |
01 Mei 2023 | 1.000.000 | 2.839,89 | 352,1263 | 17.624,8713 | 37.000.000 | 50.052.695,72 | 13.052.695,72 | 35,28 |
01 Jun 2023 | 1.000.000 | 2.775,55 | 360,2890 | 17.985,1602 | 38.000.000 | 49.918.711,50 | 11.918.711,50 | 31,37 |
01 Jul 2023 | 1.000.000 | 2.881,82 | 347,0029 | 18.332,1632 | 39.000.000 | 52.829.994,48 | 13.829.994,48 | 35,46 |
01 Agt 2023 | 1.000.000 | 2.939,66 | 340,1754 | 18.672,3386 | 40.000.000 | 54.890.326,79 | 14.890.326,79 | 37,23 |
01 Sep 2023 | 1.000.000 | 2.889,31 | 346,1034 | 19.018,4420 | 41.000.000 | 54.950.174,55 | 13.950.174,55 | 34,02 |
01 Okt 2023 | 1.000.000 | 2.820,09 | 354,5986 | 19.373,0406 | 42.000.000 | 54.633.717,99 | 12.633.717,99 | 30,08 |
01 Nov 2023 | 1.000.000 | 2.757,04 | 362,7078 | 19.735,7484 | 43.000.000 | 54.412.247,79 | 11.412.247,79 | 26,54 |
01 Des 2023 | 1.000.000 | 2.754,34 | 363,0634 | 20.098,8118 | 44.000.000 | 55.358.961,26 | 11.358.961,26 | 25,82 |
01 Jan 2024 | 1.000.000 | 2.755,74 | 362,8789 | 20.461,6907 | 45.000.000 | 56.387.099,60 | 11.387.099,60 | 25,30 |
01 Feb 2024 | 1.000.000 | 2.699,34 | 370,4609 | 20.832,1517 | 46.000.000 | 56.233.060,24 | 10.233.060,24 | 22,25 |
01 Mar 2024 | 1.000.000 | 2.705,32 | 369,6420 | 21.201,7937 | 47.000.000 | 57.357.636,51 | 10.357.636,51 | 22,04 |
01 Apr 2024 | 1.000.000 | 2.680,97 | 372,9993 | 21.574,7930 | 48.000.000 | 57.841.372,83 | 9.841.372,83 | 20,50 |
01 Mei 2024 | 1.000.000 | 2.633,83 | 379,6752 | 21.954,4682 | 49.000.000 | 57.824.337,09 | 8.824.337,09 | 18,01 |
01 Jun 2024 | 1.000.000 | 2.645,82 | 377,9547 | 22.332,4229 | 50.000.000 | 59.087.571,17 | 9.087.571,17 | 18,18 |
01 Jul 2024 | 1.000.000 | 2.649,18 | 377,4753 | 22.709,8982 | 51.000.000 | 60.162.608,11 | 9.162.608,11 | 17,97 |
01 Agt 2024 | 1.000.000 | 2.766,81 | 361,4271 | 23.071,3253 | 52.000.000 | 63.833.973,43 | 11.833.973,43 | 22,76 |
01 Sep 2024 | 1.000.000 | 2.903,91 | 344,3633 | 23.415,6885 | 53.000.000 | 67.997.052,12 | 14.997.052,12 | 28,30 |
01 Okt 2024 | 1.000.000 | 3.042,67 | 328,6587 | 23.744,3473 | 54.000.000 | 72.246.213,07 | 18.246.213,07 | 33,79 |
01 Nov 2024 | 1.000.000 | 3.072,64 | 325,4530 | 24.069,8003 | 55.000.000 | 73.957.831,15 | 18.957.831,15 | 34,47 |
01 Des 2024 | 1.000.000 | 2.972,49 | 336,4183 | 24.406,2186 | 56.000.000 | 72.547.240,66 | 16.547.240,66 | 29,55 |
01 Jan 2025 | 1.000.000 | 2.927,80 | 341,5534 | 24.747,7720 | 57.000.000 | 72.456.526,75 | 15.456.526,75 | 27,12 |
01 Feb 2025 | 1.000.000 | 2.899,94 | 344,8347 | 25.092,6067 | 58.000.000 | 72.767.053,82 | 14.767.053,82 | 25,46 |
01 Mar 2025 | 1.000.000 | 2.781,29 | 359,5454 | 25.452,1521 | 59.000.000 | 70.789.816,04 | 11.789.816,04 | 19,98 |
01 Apr 2025 | 1.000.000 | 2.817,23 | 354,9586 | 25.807,1107 | 60.000.000 | 72.704.566,38 | 12.704.566,38 | 21,17 |
21 Apr 2025 | 0 | 2.825,90 | 0,0000 | 25.807,1107 | 60.000.000 | 72.928.314,03 | 12.928.314,03 | 21,55 |