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 | 1.120,63 | 892,3552 | 892,3552 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.126,09 | 888,0285 | 1.780,3837 | 2.000.000 | 2.004.872,26 | 4.872,26 | 0,24 |
01 Jul 2020 | 1.000.000 | 1.132,80 | 882,7684 | 2.663,1520 | 3.000.000 | 3.016.818,63 | 16.818,63 | 0,56 |
01 Agt 2020 | 1.000.000 | 1.138,82 | 878,1019 | 3.541,2539 | 4.000.000 | 4.032.850,81 | 32.850,81 | 0,82 |
01 Sep 2020 | 1.000.000 | 1.145,23 | 873,1870 | 4.414,4410 | 5.000.000 | 5.055.550,25 | 55.550,25 | 1,11 |
01 Okt 2020 | 1.000.000 | 1.151,10 | 868,7343 | 5.283,1752 | 6.000.000 | 6.081.463,02 | 81.463,02 | 1,36 |
01 Nov 2020 | 1.000.000 | 1.156,51 | 864,6704 | 6.147,8457 | 7.000.000 | 7.110.044,99 | 110.044,99 | 1,57 |
01 Des 2020 | 1.000.000 | 1.163,67 | 859,3502 | 7.007,1958 | 8.000.000 | 8.154.063,57 | 154.063,57 | 1,93 |
01 Jan 2021 | 1.000.000 | 1.169,60 | 854,9932 | 7.862,1890 | 9.000.000 | 9.195.616,24 | 195.616,24 | 2,17 |
01 Feb 2021 | 1.000.000 | 1.174,38 | 851,5131 | 8.713,7021 | 10.000.000 | 10.233.197,50 | 233.197,50 | 2,33 |
01 Mar 2021 | 1.000.000 | 1.179,43 | 847,8672 | 9.561,5693 | 11.000.000 | 11.277.201,70 | 277.201,70 | 2,52 |
01 Apr 2021 | 1.000.000 | 1.183,31 | 845,0871 | 10.406,6564 | 12.000.000 | 12.314.300,59 | 314.300,59 | 2,62 |
01 Mei 2021 | 1.000.000 | 1.187,28 | 842,2613 | 11.248,9177 | 13.000.000 | 13.355.615,01 | 355.615,01 | 2,74 |
01 Jun 2021 | 1.000.000 | 1.191,59 | 839,2148 | 12.088,1325 | 14.000.000 | 14.404.097,85 | 404.097,85 | 2,89 |
01 Jul 2021 | 1.000.000 | 1.196,07 | 836,0715 | 12.924,2040 | 15.000.000 | 15.458.252,68 | 458.252,68 | 3,06 |
01 Agt 2021 | 1.000.000 | 1.200,32 | 833,1112 | 13.757,3152 | 16.000.000 | 16.513.180,55 | 513.180,55 | 3,21 |
01 Sep 2021 | 1.000.000 | 1.205,17 | 829,7585 | 14.587,0736 | 17.000.000 | 17.579.903,53 | 579.903,53 | 3,41 |
01 Okt 2021 | 1.000.000 | 1.209,54 | 826,7606 | 15.413,8342 | 18.000.000 | 18.643.649,04 | 643.649,04 | 3,58 |
01 Nov 2021 | 1.000.000 | 1.214,16 | 823,6147 | 16.237,4489 | 19.000.000 | 19.714.860,95 | 714.860,95 | 3,76 |
01 Des 2021 | 1.000.000 | 1.218,67 | 820,5667 | 17.058,0156 | 20.000.000 | 20.788.091,85 | 788.091,85 | 3,94 |
01 Jan 2022 | 1.000.000 | 1.223,38 | 817,4075 | 17.875,4231 | 21.000.000 | 21.868.435,10 | 868.435,10 | 4,14 |
01 Feb 2022 | 1.000.000 | 1.228,34 | 814,1068 | 18.689,5299 | 22.000.000 | 22.957.097,20 | 957.097,20 | 4,35 |
01 Mar 2022 | 1.000.000 | 1.232,64 | 811,2669 | 19.500,7968 | 23.000.000 | 24.037.462,18 | 1.037.462,18 | 4,51 |
01 Apr 2022 | 1.000.000 | 1.237,27 | 808,2310 | 20.309,0278 | 24.000.000 | 25.127.750,87 | 1.127.750,87 | 4,70 |
01 Mei 2022 | 1.000.000 | 1.240,81 | 805,9252 | 21.114,9530 | 25.000.000 | 26.199.644,83 | 1.199.644,83 | 4,80 |
01 Jun 2022 | 1.000.000 | 1.245,24 | 803,0580 | 21.918,0110 | 26.000.000 | 27.293.184,07 | 1.293.184,07 | 4,97 |
01 Jul 2022 | 1.000.000 | 1.249,69 | 800,1984 | 22.718,2095 | 27.000.000 | 28.390.719,22 | 1.390.719,22 | 5,15 |
01 Agt 2022 | 1.000.000 | 1.253,05 | 798,0528 | 23.516,2622 | 28.000.000 | 29.467.052,40 | 1.467.052,40 | 5,24 |
01 Sep 2022 | 1.000.000 | 1.257,10 | 795,4817 | 24.311,7439 | 29.000.000 | 30.562.293,26 | 1.562.293,26 | 5,39 |
01 Okt 2022 | 1.000.000 | 1.260,73 | 793,1912 | 25.104,9352 | 30.000.000 | 31.650.544,89 | 1.650.544,89 | 5,50 |
01 Nov 2022 | 1.000.000 | 1.263,99 | 791,1455 | 25.896,0807 | 31.000.000 | 32.732.386,98 | 1.732.386,98 | 5,59 |
01 Des 2022 | 1.000.000 | 1.268,04 | 788,6187 | 26.684,6993 | 32.000.000 | 33.837.266,11 | 1.837.266,11 | 5,74 |
01 Jan 2023 | 1.000.000 | 1.270,24 | 787,2528 | 27.471,9521 | 33.000.000 | 34.895.972,45 | 1.895.972,45 | 5,75 |
01 Feb 2023 | 1.000.000 | 1.273,83 | 785,0341 | 28.256,9862 | 34.000.000 | 35.994.596,76 | 1.994.596,76 | 5,87 |
01 Mar 2023 | 1.000.000 | 1.277,39 | 782,8463 | 29.039,8325 | 35.000.000 | 37.095.191,63 | 2.095.191,63 | 5,99 |
01 Apr 2023 | 1.000.000 | 1.281,61 | 780,2686 | 29.820,1011 | 36.000.000 | 38.217.739,72 | 2.217.739,72 | 6,16 |
01 Mei 2023 | 1.000.000 | 1.284,86 | 778,2949 | 30.598,3960 | 37.000.000 | 39.314.655,05 | 2.314.655,05 | 6,26 |
01 Jun 2023 | 1.000.000 | 1.289,28 | 775,6267 | 31.374,0227 | 38.000.000 | 40.449.899,96 | 2.449.899,96 | 6,45 |
01 Jul 2023 | 1.000.000 | 1.292,75 | 773,5448 | 32.147,5674 | 39.000.000 | 41.558.767,82 | 2.558.767,82 | 6,56 |
01 Agt 2023 | 1.000.000 | 1.297,34 | 770,8080 | 32.918,3754 | 40.000.000 | 42.706.325,15 | 2.706.325,15 | 6,77 |
01 Sep 2023 | 1.000.000 | 1.301,16 | 768,5450 | 33.686,9204 | 41.000.000 | 43.832.073,35 | 2.832.073,35 | 6,91 |
01 Okt 2023 | 1.000.000 | 1.304,79 | 766,4069 | 34.453,3273 | 42.000.000 | 44.954.356,87 | 2.954.356,87 | 7,03 |
01 Nov 2023 | 1.000.000 | 1.308,41 | 764,2864 | 35.217,6137 | 43.000.000 | 46.079.077,91 | 3.079.077,91 | 7,16 |
01 Des 2023 | 1.000.000 | 1.313,27 | 761,4580 | 35.979,0717 | 44.000.000 | 47.250.235,51 | 3.250.235,51 | 7,39 |
01 Jan 2024 | 1.000.000 | 1.317,73 | 758,8808 | 36.737,9525 | 45.000.000 | 48.410.702,17 | 3.410.702,17 | 7,58 |
01 Feb 2024 | 1.000.000 | 1.323,58 | 755,5267 | 37.493,4792 | 46.000.000 | 49.625.619,20 | 3.625.619,20 | 7,88 |
01 Mar 2024 | 1.000.000 | 1.328,81 | 752,5530 | 38.246,0322 | 47.000.000 | 50.821.710,09 | 3.821.710,09 | 8,13 |
01 Apr 2024 | 1.000.000 | 1.333,83 | 749,7207 | 38.995,7530 | 48.000.000 | 52.013.705,17 | 4.013.705,17 | 8,36 |
01 Mei 2024 | 1.000.000 | 1.337,53 | 747,6468 | 39.743,3997 | 49.000.000 | 53.157.989,46 | 4.157.989,46 | 8,49 |
01 Jun 2024 | 1.000.000 | 1.343,99 | 744,0532 | 40.487,4529 | 50.000.000 | 54.414.731,82 | 4.414.731,82 | 8,83 |
01 Jul 2024 | 1.000.000 | 1.347,92 | 741,8838 | 41.229,3367 | 51.000.000 | 55.573.847,51 | 4.573.847,51 | 8,97 |
01 Agt 2024 | 1.000.000 | 1.353,72 | 738,7052 | 41.968,0419 | 52.000.000 | 56.812.977,67 | 4.812.977,67 | 9,26 |
01 Sep 2024 | 1.000.000 | 1.359,27 | 735,6890 | 42.703,7309 | 53.000.000 | 58.045.900,30 | 5.045.900,30 | 9,52 |
01 Okt 2024 | 1.000.000 | 1.365,70 | 732,2252 | 43.435,9561 | 54.000.000 | 59.320.485,29 | 5.320.485,29 | 9,85 |
01 Nov 2024 | 1.000.000 | 1.372,54 | 728,5762 | 44.164,5323 | 55.000.000 | 60.617.587,23 | 5.617.587,23 | 10,21 |
01 Des 2024 | 1.000.000 | 1.378,83 | 725,2526 | 44.889,7849 | 56.000.000 | 61.895.382,14 | 5.895.382,14 | 10,53 |
01 Jan 2025 | 1.000.000 | 1.386,58 | 721,1989 | 45.610,9838 | 57.000.000 | 63.243.277,97 | 6.243.277,97 | 10,95 |
01 Feb 2025 | 1.000.000 | 1.393,47 | 717,6330 | 46.328,6168 | 58.000.000 | 64.557.537,65 | 6.557.537,65 | 11,31 |
01 Mar 2025 | 1.000.000 | 1.399,00 | 714,7963 | 47.043,4131 | 59.000.000 | 65.813.734,90 | 6.813.734,90 | 11,55 |
27 Mar 2025 | 0 | 1.404,58 | 0,0000 | 47.043,4131 | 59.000.000 | 66.076.237,14 | 7.076.237,14 | 11,99 |