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 | 1.029,15 | 971,6757 | 971,6757 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.046,98 | 955,1281 | 1.926,8037 | 2.000.000 | 2.017.324,98 | 17.324,98 | 0,87 |
01 Jul 2020 | 1.000.000 | 1.067,58 | 936,6980 | 2.863,5017 | 3.000.000 | 3.057.017,13 | 57.017,13 | 1,90 |
01 Agt 2020 | 1.000.000 | 1.109,27 | 901,4938 | 3.764,9955 | 4.000.000 | 4.176.396,52 | 176.396,52 | 4,41 |
01 Sep 2020 | 1.000.000 | 1.126,19 | 887,9496 | 4.652,9451 | 5.000.000 | 5.240.100,24 | 240.100,24 | 4,80 |
01 Okt 2020 | 1.000.000 | 1.119,10 | 893,5752 | 5.546,5203 | 6.000.000 | 6.207.110,86 | 207.110,86 | 3,45 |
01 Nov 2020 | 1.000.000 | 1.150,16 | 869,4443 | 6.415,9645 | 7.000.000 | 7.379.385,78 | 379.385,78 | 5,42 |
01 Des 2020 | 1.000.000 | 1.183,43 | 845,0014 | 7.260,9659 | 8.000.000 | 8.592.844,92 | 592.844,92 | 7,41 |
01 Jan 2021 | 1.000.000 | 1.251,67 | 798,9326 | 8.059,8986 | 9.000.000 | 10.088.333,24 | 1.088.333,24 | 12,09 |
01 Feb 2021 | 1.000.000 | 1.265,90 | 789,9518 | 8.849,8504 | 10.000.000 | 11.203.025,60 | 1.203.025,60 | 12,03 |
01 Mar 2021 | 1.000.000 | 1.262,04 | 792,3679 | 9.642,2183 | 11.000.000 | 12.168.865,17 | 1.168.865,17 | 10,63 |
01 Apr 2021 | 1.000.000 | 1.240,93 | 805,8472 | 10.448,0655 | 12.000.000 | 12.965.317,94 | 965.317,94 | 8,04 |
01 Mei 2021 | 1.000.000 | 1.262,87 | 791,8471 | 11.239,9127 | 13.000.000 | 14.194.548,50 | 1.194.548,50 | 9,19 |
01 Jun 2021 | 1.000.000 | 1.261,15 | 792,9271 | 12.032,8398 | 14.000.000 | 15.175.215,85 | 1.175.215,85 | 8,39 |
01 Jul 2021 | 1.000.000 | 1.276,81 | 783,2019 | 12.816,0416 | 15.000.000 | 16.363.650,12 | 1.363.650,12 | 9,09 |
01 Agt 2021 | 1.000.000 | 1.310,90 | 762,8347 | 13.578,8763 | 16.000.000 | 17.800.548,98 | 1.800.548,98 | 11,25 |
01 Sep 2021 | 1.000.000 | 1.295,81 | 771,7181 | 14.350,5944 | 17.000.000 | 18.595.643,74 | 1.595.643,74 | 9,39 |
01 Okt 2021 | 1.000.000 | 1.323,83 | 755,3840 | 15.105,9784 | 18.000.000 | 19.997.747,39 | 1.997.747,39 | 11,10 |
01 Nov 2021 | 1.000.000 | 1.331,75 | 750,8917 | 15.856,8701 | 19.000.000 | 21.117.386,74 | 2.117.386,74 | 11,14 |
01 Des 2021 | 1.000.000 | 1.348,25 | 741,7022 | 16.598,5723 | 20.000.000 | 22.379.025,10 | 2.379.025,10 | 11,90 |
01 Jan 2022 | 1.000.000 | 1.363,08 | 733,6327 | 17.332,2050 | 21.000.000 | 23.625.181,93 | 2.625.181,93 | 12,50 |
01 Feb 2022 | 1.000.000 | 1.360,16 | 735,2076 | 18.067,4126 | 22.000.000 | 24.574.571,89 | 2.574.571,89 | 11,70 |
01 Mar 2022 | 1.000.000 | 1.372,63 | 728,5284 | 18.795,9410 | 23.000.000 | 25.799.872,52 | 2.799.872,52 | 12,17 |
01 Apr 2022 | 1.000.000 | 1.381,43 | 723,8876 | 19.519,8286 | 24.000.000 | 26.965.276,80 | 2.965.276,80 | 12,36 |
01 Mei 2022 | 1.000.000 | 1.402,85 | 712,8346 | 20.232,6632 | 25.000.000 | 28.383.391,53 | 3.383.391,53 | 13,53 |
01 Jun 2022 | 1.000.000 | 1.416,14 | 706,1449 | 20.938,8080 | 26.000.000 | 29.652.283,63 | 3.652.283,63 | 14,05 |
01 Jul 2022 | 1.000.000 | 1.333,17 | 750,0919 | 21.688,8999 | 27.000.000 | 28.914.990,72 | 1.914.990,72 | 7,09 |
01 Agt 2022 | 1.000.000 | 1.380,96 | 724,1339 | 22.413,0339 | 28.000.000 | 30.951.503,25 | 2.951.503,25 | 10,54 |
01 Sep 2022 | 1.000.000 | 1.386,93 | 721,0169 | 23.134,0508 | 29.000.000 | 32.085.309,06 | 3.085.309,06 | 10,64 |
01 Okt 2022 | 1.000.000 | 1.382,18 | 723,4948 | 23.857,5456 | 30.000.000 | 32.975.422,32 | 2.975.422,32 | 9,92 |
01 Nov 2022 | 1.000.000 | 1.369,90 | 729,9803 | 24.587,5258 | 31.000.000 | 33.682.451,66 | 2.682.451,66 | 8,65 |
01 Des 2022 | 1.000.000 | 1.425,33 | 701,5919 | 25.289,1178 | 32.000.000 | 36.045.338,22 | 4.045.338,22 | 12,64 |
01 Jan 2023 | 1.000.000 | 1.408,58 | 709,9348 | 25.999,0526 | 33.000.000 | 36.621.745,50 | 3.621.745,50 | 10,97 |
01 Feb 2023 | 1.000.000 | 1.391,91 | 718,4373 | 26.717,4898 | 34.000.000 | 37.188.341,29 | 3.188.341,29 | 9,38 |
01 Mar 2023 | 1.000.000 | 1.387,37 | 720,7883 | 27.438,2781 | 35.000.000 | 38.067.043,89 | 3.067.043,89 | 8,76 |
01 Apr 2023 | 1.000.000 | 1.376,76 | 726,3430 | 28.164,6211 | 36.000.000 | 38.775.923,76 | 2.775.923,76 | 7,71 |
01 Mei 2023 | 1.000.000 | 1.398,58 | 715,0109 | 28.879,6320 | 37.000.000 | 40.390.475,79 | 3.390.475,79 | 9,16 |
01 Jun 2023 | 1.000.000 | 1.360,36 | 735,0995 | 29.614,7316 | 38.000.000 | 40.286.696,25 | 2.286.696,25 | 6,02 |
01 Jul 2023 | 1.000.000 | 1.384,02 | 722,5329 | 30.337,2645 | 39.000.000 | 41.987.380,80 | 2.987.380,80 | 7,66 |
01 Agt 2023 | 1.000.000 | 1.409,09 | 709,6779 | 31.046,9424 | 40.000.000 | 43.747.936,02 | 3.747.936,02 | 9,37 |
01 Sep 2023 | 1.000.000 | 1.409,02 | 709,7131 | 31.756,6555 | 41.000.000 | 44.745.762,73 | 3.745.762,73 | 9,14 |
01 Okt 2023 | 1.000.000 | 1.430,12 | 699,2420 | 32.455,8975 | 42.000.000 | 46.415.828,17 | 4.415.828,17 | 10,51 |
01 Nov 2023 | 1.000.000 | 1.391,04 | 718,8866 | 33.174,7841 | 43.000.000 | 46.147.451,69 | 3.147.451,69 | 7,32 |
01 Des 2023 | 1.000.000 | 1.401,52 | 713,5110 | 33.888,2952 | 44.000.000 | 47.495.123,43 | 3.495.123,43 | 7,94 |
01 Jan 2024 | 1.000.000 | 1.395,15 | 716,7688 | 34.605,0640 | 45.000.000 | 48.279.254,99 | 3.279.254,99 | 7,29 |
01 Feb 2024 | 1.000.000 | 1.393,12 | 717,8133 | 35.322,8772 | 46.000.000 | 49.209.006,71 | 3.209.006,71 | 6,98 |
01 Mar 2024 | 1.000.000 | 1.401,94 | 713,2973 | 36.036,1745 | 47.000.000 | 50.520.554,49 | 3.520.554,49 | 7,49 |
01 Apr 2024 | 1.000.000 | 1.411,43 | 708,5013 | 36.744,6758 | 48.000.000 | 51.862.537,78 | 3.862.537,78 | 8,05 |
01 Mei 2024 | 1.000.000 | 1.397,86 | 715,3792 | 37.460,0550 | 49.000.000 | 52.363.912,53 | 3.363.912,53 | 6,87 |
01 Jun 2024 | 1.000.000 | 1.403,89 | 712,3065 | 38.172,3616 | 50.000.000 | 53.589.796,66 | 3.589.796,66 | 7,18 |
01 Jul 2024 | 1.000.000 | 1.402,03 | 713,2515 | 38.885,6131 | 51.000.000 | 54.518.796,07 | 3.518.796,07 | 6,90 |
01 Agt 2024 | 1.000.000 | 1.424,77 | 701,8677 | 39.587,4807 | 52.000.000 | 56.403.054,91 | 4.403.054,91 | 8,47 |
01 Sep 2024 | 1.000.000 | 1.477,23 | 676,9427 | 40.264,4234 | 53.000.000 | 59.479.814,15 | 6.479.814,15 | 12,23 |
01 Okt 2024 | 1.000.000 | 1.506,68 | 663,7109 | 40.928,1343 | 54.000.000 | 61.665.601,42 | 7.665.601,42 | 14,20 |
01 Nov 2024 | 1.000.000 | 1.484,47 | 673,6411 | 41.601,7754 | 55.000.000 | 61.756.587,55 | 6.756.587,55 | 12,28 |
01 Des 2024 | 1.000.000 | 1.461,72 | 684,1256 | 42.285,9010 | 56.000.000 | 61.810.147,16 | 5.810.147,16 | 10,38 |
01 Jan 2025 | 1.000.000 | 1.462,59 | 683,7186 | 42.969,6196 | 57.000.000 | 62.846.935,90 | 5.846.935,90 | 10,26 |
01 Feb 2025 | 1.000.000 | 1.457,09 | 686,2994 | 43.655,9190 | 58.000.000 | 63.610.602,99 | 5.610.602,99 | 9,67 |
01 Mar 2025 | 1.000.000 | 1.398,19 | 715,2104 | 44.371,1294 | 59.000.000 | 62.039.269,36 | 3.039.269,36 | 5,15 |
01 Apr 2025 | 1.000.000 | 1.408,19 | 710,1314 | 45.081,2608 | 60.000.000 | 63.482.980,66 | 3.482.980,66 | 5,80 |
21 Apr 2025 | 0 | 1.424,15 | 0,0000 | 45.081,2608 | 60.000.000 | 64.202.477,58 | 4.202.477,58 | 7,00 |