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 | 1.277,32 | 782,8917 | 782,8917 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.282,74 | 779,5833 | 1.562,4750 | 2.000.000 | 2.004.243,74 | 4.243,74 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.289,22 | 775,6618 | 2.338,1368 | 3.000.000 | 3.014.376,71 | 14.376,71 | 0,48 |
01 Agt 2020 | 1.000.000 | 1.294,73 | 772,3623 | 3.110,4991 | 4.000.000 | 4.027.253,76 | 27.253,76 | 0,68 |
01 Sep 2020 | 1.000.000 | 1.300,77 | 768,7781 | 3.879,2773 | 5.000.000 | 5.046.029,67 | 46.029,67 | 0,92 |
01 Okt 2020 | 1.000.000 | 1.306,77 | 765,2453 | 4.644,5225 | 6.000.000 | 6.069.325,50 | 69.325,50 | 1,16 |
01 Nov 2020 | 1.000.000 | 1.310,22 | 763,2323 | 5.407,7548 | 7.000.000 | 7.085.332,85 | 85.332,85 | 1,22 |
01 Des 2020 | 1.000.000 | 1.316,39 | 759,6520 | 6.167,4068 | 8.000.000 | 8.118.726,82 | 118.726,82 | 1,48 |
01 Jan 2021 | 1.000.000 | 1.320,72 | 757,1603 | 6.924,5671 | 9.000.000 | 9.145.444,02 | 145.444,02 | 1,62 |
01 Feb 2021 | 1.000.000 | 1.325,88 | 754,2162 | 7.678,7833 | 10.000.000 | 10.181.143,63 | 181.143,63 | 1,81 |
01 Mar 2021 | 1.000.000 | 1.329,96 | 751,9021 | 8.430,6854 | 11.000.000 | 11.212.477,67 | 212.477,67 | 1,93 |
01 Apr 2021 | 1.000.000 | 1.333,97 | 749,6442 | 9.180,3296 | 12.000.000 | 12.246.248,47 | 246.248,47 | 2,05 |
01 Mei 2021 | 1.000.000 | 1.338,28 | 747,2283 | 9.927,5579 | 13.000.000 | 13.285.843,23 | 285.843,23 | 2,20 |
01 Jun 2021 | 1.000.000 | 1.342,29 | 744,9948 | 10.672,5527 | 14.000.000 | 14.325.674,58 | 325.674,58 | 2,33 |
01 Jul 2021 | 1.000.000 | 1.346,72 | 742,5471 | 11.415,0997 | 15.000.000 | 15.372.897,42 | 372.897,42 | 2,49 |
01 Agt 2021 | 1.000.000 | 1.350,45 | 740,4929 | 12.155,5926 | 16.000.000 | 16.415.541,95 | 415.541,95 | 2,60 |
01 Sep 2021 | 1.000.000 | 1.355,32 | 737,8332 | 12.893,4259 | 17.000.000 | 17.474.715,38 | 474.715,38 | 2,79 |
01 Okt 2021 | 1.000.000 | 1.359,70 | 735,4586 | 13.628,8844 | 18.000.000 | 18.531.138,30 | 531.138,30 | 2,95 |
01 Nov 2021 | 1.000.000 | 1.364,91 | 732,6504 | 14.361,5349 | 19.000.000 | 19.602.165,23 | 602.165,23 | 3,17 |
01 Des 2021 | 1.000.000 | 1.370,05 | 729,8999 | 15.091,4348 | 20.000.000 | 20.676.032,35 | 676.032,35 | 3,38 |
01 Jan 2022 | 1.000.000 | 1.375,05 | 727,2481 | 15.818,6830 | 21.000.000 | 21.751.424,63 | 751.424,63 | 3,58 |
01 Feb 2022 | 1.000.000 | 1.380,72 | 724,2622 | 16.542,9452 | 22.000.000 | 22.841.099,16 | 841.099,16 | 3,82 |
01 Mar 2022 | 1.000.000 | 1.385,86 | 721,5729 | 17.264,5180 | 23.000.000 | 23.926.229,15 | 926.229,15 | 4,03 |
01 Apr 2022 | 1.000.000 | 1.391,31 | 718,7449 | 17.983,2629 | 24.000.000 | 25.020.370,85 | 1.020.370,85 | 4,25 |
01 Mei 2022 | 1.000.000 | 1.396,13 | 716,2644 | 18.699,5274 | 25.000.000 | 26.107.016,00 | 1.107.016,00 | 4,43 |
01 Jun 2022 | 1.000.000 | 1.401,99 | 713,2716 | 19.412,7989 | 26.000.000 | 27.216.559,71 | 1.216.559,71 | 4,68 |
01 Jul 2022 | 1.000.000 | 1.408,43 | 710,0129 | 20.122,8118 | 27.000.000 | 28.341.475,24 | 1.341.475,24 | 4,97 |
01 Agt 2022 | 1.000.000 | 1.413,56 | 707,4347 | 20.830,2465 | 28.000.000 | 29.444.761,61 | 1.444.761,61 | 5,16 |
01 Sep 2022 | 1.000.000 | 1.417,85 | 705,2945 | 21.535,5410 | 29.000.000 | 30.534.110,87 | 1.534.110,87 | 5,29 |
01 Okt 2022 | 1.000.000 | 1.421,56 | 703,4532 | 22.238,9942 | 30.000.000 | 31.614.035,72 | 1.614.035,72 | 5,38 |
01 Nov 2022 | 1.000.000 | 1.424,85 | 701,8261 | 22.940,8204 | 31.000.000 | 32.687.326,55 | 1.687.326,55 | 5,44 |
01 Des 2022 | 1.000.000 | 1.427,91 | 700,3252 | 23.641,1456 | 32.000.000 | 33.757.380,94 | 1.757.380,94 | 5,49 |
01 Jan 2023 | 1.000.000 | 1.430,99 | 698,8176 | 24.339,9632 | 33.000.000 | 34.830.209,85 | 1.830.209,85 | 5,55 |
01 Feb 2023 | 1.000.000 | 1.434,76 | 696,9809 | 25.036,9441 | 34.000.000 | 35.921.995,85 | 1.921.995,85 | 5,65 |
01 Mar 2023 | 1.000.000 | 1.439,52 | 694,6759 | 25.731,6199 | 35.000.000 | 37.041.189,23 | 2.041.189,23 | 5,83 |
01 Apr 2023 | 1.000.000 | 1.444,79 | 692,1430 | 26.423,7629 | 36.000.000 | 38.176.738,26 | 2.176.738,26 | 6,05 |
01 Mei 2023 | 1.000.000 | 1.450,08 | 689,6180 | 27.113,3810 | 37.000.000 | 39.316.519,96 | 2.316.519,96 | 6,26 |
01 Jun 2023 | 1.000.000 | 1.457,82 | 685,9551 | 27.799,3361 | 38.000.000 | 40.526.464,30 | 2.526.464,30 | 6,65 |
01 Jul 2023 | 1.000.000 | 1.463,43 | 683,3283 | 28.482,6644 | 39.000.000 | 41.682.257,33 | 2.682.257,33 | 6,88 |
01 Agt 2023 | 1.000.000 | 1.470,18 | 680,1911 | 29.162,8555 | 40.000.000 | 42.874.501,08 | 2.874.501,08 | 7,19 |
01 Sep 2023 | 1.000.000 | 1.474,52 | 678,1854 | 29.841,0409 | 41.000.000 | 44.001.301,17 | 3.001.301,17 | 7,32 |
01 Okt 2023 | 1.000.000 | 1.478,56 | 676,3329 | 30.517,3738 | 42.000.000 | 45.121.826,15 | 3.121.826,15 | 7,43 |
01 Nov 2023 | 1.000.000 | 1.484,15 | 673,7875 | 31.191,1613 | 43.000.000 | 46.292.280,95 | 3.292.280,95 | 7,66 |
01 Des 2023 | 1.000.000 | 1.488,92 | 671,6295 | 31.862,7908 | 44.000.000 | 47.441.022,24 | 3.441.022,24 | 7,82 |
01 Jan 2024 | 1.000.000 | 1.493,62 | 669,5164 | 32.532,3073 | 45.000.000 | 48.590.751,86 | 3.590.751,86 | 7,98 |
01 Feb 2024 | 1.000.000 | 1.499,37 | 666,9471 | 33.199,2544 | 46.000.000 | 49.777.942,76 | 3.777.942,76 | 8,21 |
01 Mar 2024 | 1.000.000 | 1.504,07 | 664,8628 | 33.864,1172 | 47.000.000 | 50.933.992,53 | 3.933.992,53 | 8,37 |
01 Apr 2024 | 1.000.000 | 1.508,75 | 662,7989 | 34.526,9160 | 48.000.000 | 52.092.598,51 | 4.092.598,51 | 8,53 |
01 Mei 2024 | 1.000.000 | 1.513,51 | 660,7142 | 35.187,6303 | 49.000.000 | 53.256.956,99 | 4.256.956,99 | 8,69 |
01 Jun 2024 | 1.000.000 | 1.519,77 | 657,9950 | 35.845,6253 | 50.000.000 | 54.477.045,06 | 4.477.045,06 | 8,95 |
01 Jul 2024 | 1.000.000 | 1.527,01 | 654,8749 | 36.500,5003 | 51.000.000 | 55.736.596,07 | 4.736.596,07 | 9,29 |
01 Agt 2024 | 1.000.000 | 1.539,97 | 649,3640 | 37.149,8643 | 52.000.000 | 57.209.613,35 | 5.209.613,35 | 10,02 |
01 Sep 2024 | 1.000.000 | 1.547,36 | 646,2600 | 37.796,1243 | 53.000.000 | 58.484.392,32 | 5.484.392,32 | 10,35 |
01 Okt 2024 | 1.000.000 | 1.555,05 | 643,0651 | 38.439,1894 | 54.000.000 | 59.774.957,59 | 5.774.957,59 | 10,69 |
01 Nov 2024 | 1.000.000 | 1.562,79 | 639,8828 | 39.079,0722 | 55.000.000 | 61.072.234,74 | 6.072.234,74 | 11,04 |
01 Des 2024 | 1.000.000 | 1.570,43 | 636,7688 | 39.715,8410 | 56.000.000 | 62.370.896,55 | 6.370.896,55 | 11,38 |
01 Jan 2025 | 1.000.000 | 1.577,63 | 633,8634 | 40.349,7044 | 57.000.000 | 63.656.783,09 | 6.656.783,09 | 11,68 |
01 Feb 2025 | 1.000.000 | 1.584,70 | 631,0343 | 40.980,7387 | 58.000.000 | 64.942.172,52 | 6.942.172,52 | 11,97 |
01 Mar 2025 | 1.000.000 | 1.591,24 | 628,4425 | 41.609,1811 | 59.000.000 | 66.210.010,33 | 7.210.010,33 | 12,22 |
01 Apr 2025 | 1.000.000 | 1.598,76 | 625,4856 | 42.234,6667 | 60.000.000 | 67.523.007,07 | 7.523.007,07 | 12,54 |
10 Apr 2025 | 0 | 1.602,44 | 0,0000 | 42.234,6667 | 60.000.000 | 67.678.396,86 | 7.678.396,86 | 12,80 |