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 | 1.163,60 | 859,4019 | 859,4019 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.190,08 | 840,2796 | 1.699,6815 | 2.000.000 | 2.022.756,96 | 22.756,96 | 1,14 |
01 Jul 2020 | 1.000.000 | 1.214,89 | 823,1198 | 2.522,8013 | 3.000.000 | 3.064.926,06 | 64.926,06 | 2,16 |
01 Agt 2020 | 1.000.000 | 1.241,77 | 805,3021 | 3.328,1034 | 4.000.000 | 4.132.738,96 | 132.738,96 | 3,32 |
01 Sep 2020 | 1.000.000 | 1.260,38 | 793,4115 | 4.121,5149 | 5.000.000 | 5.194.674,96 | 194.674,96 | 3,89 |
01 Okt 2020 | 1.000.000 | 1.260,22 | 793,5122 | 4.915,0272 | 6.000.000 | 6.194.015,52 | 194.015,52 | 3,23 |
01 Nov 2020 | 1.000.000 | 1.274,15 | 784,8370 | 5.699,8641 | 7.000.000 | 7.262.481,85 | 262.481,85 | 3,75 |
01 Des 2020 | 1.000.000 | 1.300,19 | 769,1184 | 6.468,9825 | 8.000.000 | 8.410.906,31 | 410.906,31 | 5,14 |
01 Jan 2021 | 1.000.000 | 1.298,30 | 770,2380 | 7.239,2205 | 9.000.000 | 9.398.679,93 | 398.679,93 | 4,43 |
01 Feb 2021 | 1.000.000 | 1.300,34 | 769,0296 | 8.008,2501 | 10.000.000 | 10.413.447,94 | 413.447,94 | 4,13 |
01 Mar 2021 | 1.000.000 | 1.296,05 | 771,5752 | 8.779,8253 | 11.000.000 | 11.379.092,55 | 379.092,55 | 3,45 |
01 Apr 2021 | 1.000.000 | 1.296,01 | 771,5990 | 9.551,4243 | 12.000.000 | 12.378.741,36 | 378.741,36 | 3,16 |
01 Mei 2021 | 1.000.000 | 1.307,05 | 765,0817 | 10.316,5059 | 13.000.000 | 13.484.189,08 | 484.189,08 | 3,72 |
01 Jun 2021 | 1.000.000 | 1.318,75 | 758,2938 | 11.074,7998 | 14.000.000 | 14.604.892,20 | 604.892,20 | 4,32 |
01 Jul 2021 | 1.000.000 | 1.326,31 | 753,9715 | 11.828,7713 | 15.000.000 | 15.688.617,69 | 688.617,69 | 4,59 |
01 Agt 2021 | 1.000.000 | 1.348,06 | 741,8067 | 12.570,5781 | 16.000.000 | 16.945.893,46 | 945.893,46 | 5,91 |
01 Sep 2021 | 1.000.000 | 1.361,15 | 734,6729 | 13.305,2509 | 17.000.000 | 18.110.442,33 | 1.110.442,33 | 6,53 |
01 Okt 2021 | 1.000.000 | 1.357,20 | 736,8111 | 14.042,0620 | 18.000.000 | 19.057.886,59 | 1.057.886,59 | 5,88 |
01 Nov 2021 | 1.000.000 | 1.365,09 | 732,5524 | 14.774,6145 | 19.000.000 | 20.168.678,46 | 1.168.678,46 | 6,15 |
01 Des 2021 | 1.000.000 | 1.373,07 | 728,2950 | 15.502,9095 | 20.000.000 | 21.286.579,88 | 1.286.579,88 | 6,43 |
01 Jan 2022 | 1.000.000 | 1.376,24 | 726,6175 | 16.229,5269 | 21.000.000 | 22.335.724,10 | 1.335.724,10 | 6,36 |
01 Feb 2022 | 1.000.000 | 1.373,27 | 728,1889 | 16.957,7158 | 22.000.000 | 23.287.522,41 | 1.287.522,41 | 5,85 |
01 Mar 2022 | 1.000.000 | 1.377,73 | 725,8316 | 17.683,5474 | 23.000.000 | 24.363.153,82 | 1.363.153,82 | 5,93 |
01 Apr 2022 | 1.000.000 | 1.373,21 | 728,2207 | 18.411,7682 | 24.000.000 | 25.283.224,19 | 1.283.224,19 | 5,35 |
01 Mei 2022 | 1.000.000 | 1.354,58 | 738,2362 | 19.150,0044 | 25.000.000 | 25.940.212,95 | 940.212,95 | 3,76 |
01 Jun 2022 | 1.000.000 | 1.330,80 | 751,4277 | 19.901,4321 | 26.000.000 | 26.484.825,84 | 484.825,84 | 1,86 |
01 Jul 2022 | 1.000.000 | 1.354,97 | 738,0237 | 20.639,4558 | 27.000.000 | 27.965.843,45 | 965.843,45 | 3,58 |
01 Agt 2022 | 1.000.000 | 1.362,47 | 733,9611 | 21.373,4169 | 28.000.000 | 29.120.639,37 | 1.120.639,37 | 4,00 |
01 Sep 2022 | 1.000.000 | 1.365,03 | 732,5846 | 22.106,0016 | 29.000.000 | 30.175.355,32 | 1.175.355,32 | 4,05 |
01 Okt 2022 | 1.000.000 | 1.358,27 | 736,2306 | 22.842,2322 | 30.000.000 | 31.025.918,75 | 1.025.918,75 | 3,42 |
01 Nov 2022 | 1.000.000 | 1.352,80 | 739,2076 | 23.581,4398 | 31.000.000 | 31.900.971,74 | 900.971,74 | 2,91 |
01 Des 2022 | 1.000.000 | 1.385,69 | 721,6621 | 24.303,1019 | 32.000.000 | 33.676.565,29 | 1.676.565,29 | 5,24 |
01 Jan 2023 | 1.000.000 | 1.396,14 | 716,2605 | 25.019,3625 | 33.000.000 | 34.930.532,71 | 1.930.532,71 | 5,85 |
01 Feb 2023 | 1.000.000 | 1.404,38 | 712,0580 | 25.731,4205 | 34.000.000 | 36.136.692,26 | 2.136.692,26 | 6,28 |
01 Mar 2023 | 1.000.000 | 1.409,68 | 709,3809 | 26.440,8013 | 35.000.000 | 37.273.068,78 | 2.273.068,78 | 6,49 |
01 Apr 2023 | 1.000.000 | 1.418,00 | 705,2186 | 27.146,0199 | 36.000.000 | 38.493.056,25 | 2.493.056,25 | 6,93 |
01 Mei 2023 | 1.000.000 | 1.426,98 | 700,7807 | 27.846,8006 | 37.000.000 | 39.736.827,51 | 2.736.827,51 | 7,40 |
01 Jun 2023 | 1.000.000 | 1.441,88 | 693,5390 | 28.540,3396 | 38.000.000 | 41.151.744,84 | 3.151.744,84 | 8,29 |
01 Jul 2023 | 1.000.000 | 1.452,50 | 688,4682 | 29.228,8077 | 39.000.000 | 42.454.843,25 | 3.454.843,25 | 8,86 |
01 Agt 2023 | 1.000.000 | 1.457,26 | 686,2193 | 29.915,0271 | 40.000.000 | 43.593.972,37 | 3.593.972,37 | 8,98 |
01 Sep 2023 | 1.000.000 | 1.455,29 | 687,1483 | 30.602,1754 | 41.000.000 | 44.535.039,77 | 3.535.039,77 | 8,62 |
01 Okt 2023 | 1.000.000 | 1.452,17 | 688,6246 | 31.290,8000 | 42.000.000 | 45.439.560,98 | 3.439.560,98 | 8,19 |
01 Nov 2023 | 1.000.000 | 1.439,42 | 694,7243 | 31.985,5242 | 43.000.000 | 46.040.603,28 | 3.040.603,28 | 7,07 |
01 Des 2023 | 1.000.000 | 1.462,41 | 683,8028 | 32.669,3270 | 44.000.000 | 47.775.950,48 | 3.775.950,48 | 8,58 |
01 Jan 2024 | 1.000.000 | 1.470,64 | 679,9761 | 33.349,3031 | 45.000.000 | 49.044.819,04 | 4.044.819,04 | 8,99 |
29 Jan 2024 | 0 | 1.468,35 | 0,0000 | 33.349,3031 | 45.000.000 | 48.968.449,14 | 3.968.449,14 | 8,82 |