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 | 2.587,32 | 386,4998 | 386,4998 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.617,47 | 382,0477 | 768,5475 | 2.000.000 | 2.011.653,43 | 11.653,43 | 0,58 |
01 Jul 2020 | 1.000.000 | 2.650,29 | 377,3171 | 1.145,8646 | 3.000.000 | 3.036.874,01 | 36.874,01 | 1,23 |
01 Agt 2020 | 1.000.000 | 2.686,51 | 372,2297 | 1.518,0943 | 4.000.000 | 4.078.380,55 | 78.380,55 | 1,96 |
01 Sep 2020 | 1.000.000 | 2.697,98 | 370,6482 | 1.888,7425 | 5.000.000 | 5.095.782,62 | 95.782,62 | 1,92 |
01 Okt 2020 | 1.000.000 | 2.707,93 | 369,2864 | 2.258,0288 | 6.000.000 | 6.114.574,09 | 114.574,09 | 1,91 |
01 Nov 2020 | 1.000.000 | 2.724,45 | 367,0471 | 2.625,0760 | 7.000.000 | 7.151.876,96 | 151.876,96 | 2,17 |
01 Des 2020 | 1.000.000 | 2.753,96 | 363,1140 | 2.988,1900 | 8.000.000 | 8.229.343,47 | 229.343,47 | 2,87 |
01 Jan 2021 | 1.000.000 | 2.765,37 | 361,6151 | 3.349,8051 | 9.000.000 | 9.263.454,86 | 263.454,86 | 2,93 |
01 Feb 2021 | 1.000.000 | 2.774,54 | 360,4202 | 3.710,2253 | 10.000.000 | 10.294.164,53 | 294.164,53 | 2,94 |
01 Mar 2021 | 1.000.000 | 2.789,56 | 358,4791 | 4.068,7045 | 11.000.000 | 11.349.906,21 | 349.906,21 | 3,18 |
01 Apr 2021 | 1.000.000 | 2.806,19 | 356,3556 | 4.425,0601 | 12.000.000 | 12.417.539,47 | 417.539,47 | 3,48 |
01 Mei 2021 | 1.000.000 | 2.828,31 | 353,5686 | 4.778,6287 | 13.000.000 | 13.515.420,48 | 515.420,48 | 3,96 |
01 Jun 2021 | 1.000.000 | 2.840,42 | 352,0609 | 5.130,6896 | 14.000.000 | 14.573.301,62 | 573.301,62 | 4,10 |
01 Jul 2021 | 1.000.000 | 2.860,76 | 349,5580 | 5.480,2476 | 15.000.000 | 15.677.648,56 | 677.648,56 | 4,52 |
01 Agt 2021 | 1.000.000 | 2.868,58 | 348,6051 | 5.828,8527 | 16.000.000 | 16.720.505,19 | 720.505,19 | 4,50 |
01 Sep 2021 | 1.000.000 | 2.881,63 | 347,0264 | 6.175,8791 | 17.000.000 | 17.796.568,80 | 796.568,80 | 4,69 |
01 Okt 2021 | 1.000.000 | 2.895,34 | 345,3823 | 6.521,2614 | 18.000.000 | 18.881.282,10 | 881.282,10 | 4,90 |
01 Nov 2021 | 1.000.000 | 2.912,62 | 343,3332 | 6.864,5946 | 19.000.000 | 19.993.975,37 | 993.975,37 | 5,23 |
01 Des 2021 | 1.000.000 | 2.929,59 | 341,3449 | 7.205,9395 | 20.000.000 | 21.110.436,65 | 1.110.436,65 | 5,55 |
01 Jan 2022 | 1.000.000 | 2.961,99 | 337,6112 | 7.543,5507 | 21.000.000 | 22.343.898,28 | 1.343.898,28 | 6,40 |
01 Feb 2022 | 1.000.000 | 2.981,31 | 335,4225 | 7.878,9732 | 22.000.000 | 23.489.697,01 | 1.489.697,01 | 6,77 |
01 Mar 2022 | 1.000.000 | 3.006,34 | 332,6300 | 8.211,6032 | 23.000.000 | 24.686.899,83 | 1.686.899,83 | 7,33 |
01 Apr 2022 | 1.000.000 | 3.011,41 | 332,0702 | 8.543,6734 | 24.000.000 | 25.728.513,77 | 1.728.513,77 | 7,20 |
01 Mei 2022 | 1.000.000 | 3.017,97 | 331,3481 | 8.875,0215 | 25.000.000 | 26.784.581,62 | 1.784.581,62 | 7,14 |
01 Jun 2022 | 1.000.000 | 3.049,89 | 327,8812 | 9.202,9027 | 26.000.000 | 28.067.799,54 | 2.067.799,54 | 7,95 |
01 Jul 2022 | 1.000.000 | 3.073,03 | 325,4112 | 9.528,3139 | 27.000.000 | 29.280.841,21 | 2.280.841,21 | 8,45 |
01 Agt 2022 | 1.000.000 | 3.088,15 | 323,8180 | 9.852,1319 | 28.000.000 | 30.424.902,65 | 2.424.902,65 | 8,66 |
01 Sep 2022 | 1.000.000 | 3.105,03 | 322,0584 | 10.174,1903 | 29.000.000 | 31.591.137,67 | 2.591.137,67 | 8,93 |
01 Okt 2022 | 1.000.000 | 3.113,51 | 321,1808 | 10.495,3711 | 30.000.000 | 32.677.457,54 | 2.677.457,54 | 8,92 |
01 Nov 2022 | 1.000.000 | 3.124,41 | 320,0606 | 10.815,4317 | 31.000.000 | 33.791.822,45 | 2.791.822,45 | 9,01 |
01 Des 2022 | 1.000.000 | 3.145,84 | 317,8801 | 11.133,3118 | 32.000.000 | 35.023.622,02 | 3.023.622,02 | 9,45 |
01 Jan 2023 | 1.000.000 | 3.186,01 | 313,8722 | 11.447,1840 | 33.000.000 | 36.470.844,93 | 3.470.844,93 | 10,52 |
01 Feb 2023 | 1.000.000 | 3.202,88 | 312,2190 | 11.759,4030 | 34.000.000 | 37.663.956,64 | 3.663.956,64 | 10,78 |
01 Mar 2023 | 1.000.000 | 3.218,75 | 310,6793 | 12.070,0823 | 35.000.000 | 38.850.617,17 | 3.850.617,17 | 11,00 |
01 Apr 2023 | 1.000.000 | 3.233,50 | 309,2623 | 12.379,3446 | 36.000.000 | 40.028.626,74 | 4.028.626,74 | 11,19 |
01 Mei 2023 | 1.000.000 | 3.243,09 | 308,3477 | 12.687,6923 | 37.000.000 | 41.147.353,32 | 4.147.353,32 | 11,21 |
01 Jun 2023 | 1.000.000 | 3.264,19 | 306,3548 | 12.994,0470 | 38.000.000 | 42.415.033,18 | 4.415.033,18 | 11,62 |
01 Jul 2023 | 1.000.000 | 3.276,78 | 305,1780 | 13.299,2250 | 39.000.000 | 43.578.584,05 | 4.578.584,05 | 11,74 |
01 Agt 2023 | 1.000.000 | 3.294,46 | 303,5398 | 13.602,7648 | 40.000.000 | 44.813.775,52 | 4.813.775,52 | 12,03 |
01 Sep 2023 | 1.000.000 | 3.306,42 | 302,4424 | 13.905,2072 | 41.000.000 | 45.976.387,06 | 4.976.387,06 | 12,14 |
01 Okt 2023 | 1.000.000 | 3.310,49 | 302,0698 | 14.207,2770 | 42.000.000 | 47.033.086,93 | 5.033.086,93 | 11,98 |
01 Nov 2023 | 1.000.000 | 3.307,82 | 302,3142 | 14.509,5912 | 43.000.000 | 47.995.073,94 | 4.995.073,94 | 11,62 |
01 Des 2023 | 1.000.000 | 3.336,24 | 299,7391 | 14.809,3303 | 44.000.000 | 49.407.408,95 | 5.407.408,95 | 12,29 |
01 Jan 2024 | 1.000.000 | 3.356,71 | 297,9111 | 15.107,2414 | 45.000.000 | 50.710.566,31 | 5.710.566,31 | 12,69 |
01 Feb 2024 | 1.000.000 | 3.376,15 | 296,1951 | 15.403,4365 | 46.000.000 | 52.004.365,90 | 6.004.365,90 | 13,05 |
01 Mar 2024 | 1.000.000 | 3.386,86 | 295,2590 | 15.698,6955 | 47.000.000 | 53.169.236,58 | 6.169.236,58 | 13,13 |
01 Apr 2024 | 1.000.000 | 3.400,80 | 294,0487 | 15.992,7442 | 48.000.000 | 54.388.076,39 | 6.388.076,39 | 13,31 |
01 Mei 2024 | 1.000.000 | 3.395,97 | 294,4667 | 16.287,2109 | 49.000.000 | 55.310.868,22 | 6.310.868,22 | 12,88 |
01 Jun 2024 | 1.000.000 | 3.415,76 | 292,7608 | 16.579,9717 | 50.000.000 | 56.633.175,84 | 6.633.175,84 | 13,27 |
01 Jul 2024 | 1.000.000 | 3.435,40 | 291,0866 | 16.871,0583 | 51.000.000 | 57.958.897,67 | 6.958.897,67 | 13,64 |
01 Agt 2024 | 1.000.000 | 3.455,09 | 289,4279 | 17.160,4862 | 52.000.000 | 59.291.060,13 | 7.291.060,13 | 14,02 |
01 Sep 2024 | 1.000.000 | 3.473,69 | 287,8787 | 17.448,3648 | 53.000.000 | 60.610.131,91 | 7.610.131,91 | 14,36 |
01 Okt 2024 | 1.000.000 | 3.494,34 | 286,1774 | 17.734,5422 | 54.000.000 | 61.970.459,84 | 7.970.459,84 | 14,76 |
01 Nov 2024 | 1.000.000 | 3.514,47 | 284,5383 | 18.019,0805 | 55.000.000 | 63.327.436,67 | 8.327.436,67 | 15,14 |
01 Des 2024 | 1.000.000 | 3.532,76 | 283,0649 | 18.302,1453 | 56.000.000 | 64.657.074,12 | 8.657.074,12 | 15,46 |
01 Jan 2025 | 1.000.000 | 3.553,12 | 281,4428 | 18.583,5881 | 57.000.000 | 66.029.711,29 | 9.029.711,29 | 15,84 |
01 Feb 2025 | 1.000.000 | 3.574,24 | 279,7794 | 18.863,3675 | 58.000.000 | 67.422.289,59 | 9.422.289,59 | 16,25 |
01 Mar 2025 | 1.000.000 | 3.592,86 | 278,3299 | 19.141,6975 | 59.000.000 | 68.773.402,88 | 9.773.402,88 | 16,57 |
01 Apr 2025 | 1.000.000 | 3.610,89 | 276,9403 | 19.418,6378 | 60.000.000 | 70.118.504,72 | 10.118.504,72 | 16,86 |
16 Apr 2025 | 0 | 3.626,61 | 0,0000 | 19.418,6378 | 60.000.000 | 70.423.831,73 | 10.423.831,73 | 17,37 |