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 | 2.165,37 | 461,8149 | 461,8149 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.220,50 | 450,3494 | 912,1644 | 2.000.000 | 2.025.459,17 | 25.459,17 | 1,27 |
01 Jul 2020 | 1.000.000 | 2.263,14 | 441,8639 | 1.354,0283 | 3.000.000 | 3.064.355,95 | 64.355,95 | 2,15 |
01 Agt 2020 | 1.000.000 | 2.319,75 | 431,0817 | 1.785,1100 | 4.000.000 | 4.141.001,40 | 141.001,40 | 3,53 |
01 Sep 2020 | 1.000.000 | 2.353,11 | 424,9689 | 2.210,0789 | 5.000.000 | 5.200.565,70 | 200.565,70 | 4,01 |
01 Okt 2020 | 1.000.000 | 2.347,93 | 425,9070 | 2.635,9859 | 6.000.000 | 6.189.111,97 | 189.111,97 | 3,15 |
01 Nov 2020 | 1.000.000 | 2.378,59 | 420,4164 | 3.056,4023 | 7.000.000 | 7.269.940,26 | 269.940,26 | 3,86 |
01 Des 2020 | 1.000.000 | 2.435,54 | 410,5858 | 3.466,9881 | 8.000.000 | 8.444.003,90 | 444.003,90 | 5,55 |
01 Jan 2021 | 1.000.000 | 2.472,30 | 404,4811 | 3.871,4692 | 9.000.000 | 9.571.446,91 | 571.446,91 | 6,35 |
01 Feb 2021 | 1.000.000 | 2.450,39 | 408,0980 | 4.279,5672 | 10.000.000 | 10.486.616,06 | 486.616,06 | 4,87 |
01 Mar 2021 | 1.000.000 | 2.407,26 | 415,4108 | 4.694,9781 | 11.000.000 | 11.302.012,21 | 302.012,21 | 2,75 |
01 Apr 2021 | 1.000.000 | 2.402,04 | 416,3126 | 5.111,2906 | 12.000.000 | 12.277.531,66 | 277.531,66 | 2,31 |
01 Mei 2021 | 1.000.000 | 2.430,99 | 411,3551 | 5.522,6457 | 13.000.000 | 13.425.493,81 | 425.493,81 | 3,27 |
01 Jun 2021 | 1.000.000 | 2.449,74 | 408,2064 | 5.930,8521 | 14.000.000 | 14.529.052,26 | 529.052,26 | 3,78 |
01 Jul 2021 | 1.000.000 | 2.453,19 | 407,6326 | 6.338,4848 | 15.000.000 | 15.549.503,61 | 549.503,61 | 3,66 |
01 Agt 2021 | 1.000.000 | 2.495,62 | 400,7021 | 6.739,1868 | 16.000.000 | 16.818.446,79 | 818.446,79 | 5,12 |
01 Sep 2021 | 1.000.000 | 2.533,82 | 394,6606 | 7.133,8475 | 17.000.000 | 18.075.903,27 | 1.075.903,27 | 6,33 |
01 Okt 2021 | 1.000.000 | 2.511,11 | 398,2305 | 7.532,0779 | 18.000.000 | 18.913.867,20 | 913.867,20 | 5,08 |
01 Nov 2021 | 1.000.000 | 2.528,98 | 395,4161 | 7.927,4941 | 19.000.000 | 20.048.484,26 | 1.048.484,26 | 5,52 |
01 Des 2021 | 1.000.000 | 2.530,40 | 395,1952 | 8.322,6893 | 20.000.000 | 21.059.692,15 | 1.059.692,15 | 5,30 |
01 Jan 2022 | 1.000.000 | 2.527,96 | 395,5762 | 8.718,2655 | 21.000.000 | 22.039.408,09 | 1.039.408,09 | 4,95 |
01 Feb 2022 | 1.000.000 | 2.521,61 | 396,5717 | 9.114,8372 | 22.000.000 | 22.984.081,98 | 984.081,98 | 4,47 |
01 Mar 2022 | 1.000.000 | 2.528,97 | 395,4186 | 9.510,2558 | 23.000.000 | 24.051.109,76 | 1.051.109,76 | 4,57 |
01 Apr 2022 | 1.000.000 | 2.502,54 | 399,5944 | 9.909,8502 | 24.000.000 | 24.799.772,72 | 799.772,72 | 3,33 |
01 Mei 2022 | 1.000.000 | 2.483,91 | 402,5918 | 10.312,4420 | 25.000.000 | 25.615.133,38 | 615.133,38 | 2,46 |
01 Jun 2022 | 1.000.000 | 2.462,00 | 406,1746 | 10.718,6166 | 26.000.000 | 26.389.183,65 | 389.183,65 | 1,50 |
01 Jul 2022 | 1.000.000 | 2.468,48 | 405,1083 | 11.123,7249 | 27.000.000 | 27.458.646,72 | 458.646,72 | 1,70 |
01 Agt 2022 | 1.000.000 | 2.472,62 | 404,4297 | 11.528,1546 | 28.000.000 | 28.504.716,74 | 504.716,74 | 1,80 |
01 Sep 2022 | 1.000.000 | 2.482,34 | 402,8459 | 11.931,0005 | 29.000.000 | 29.616.785,39 | 616.785,39 | 2,13 |
01 Okt 2022 | 1.000.000 | 2.463,50 | 405,9269 | 12.336,9273 | 30.000.000 | 30.391.994,60 | 391.994,60 | 1,31 |
01 Nov 2022 | 1.000.000 | 2.447,65 | 408,5544 | 12.745,4818 | 31.000.000 | 31.196.534,49 | 196.534,49 | 0,63 |
01 Des 2022 | 1.000.000 | 2.517,52 | 397,2169 | 13.142,6987 | 32.000.000 | 33.086.954,24 | 1.086.954,24 | 3,40 |
01 Jan 2023 | 1.000.000 | 2.522,56 | 396,4228 | 13.539,1215 | 33.000.000 | 34.153.234,18 | 1.153.234,18 | 3,49 |
01 Feb 2023 | 1.000.000 | 2.555,28 | 391,3468 | 13.930,4683 | 34.000.000 | 35.596.227,47 | 1.596.227,47 | 4,69 |
01 Mar 2023 | 1.000.000 | 2.540,79 | 393,5781 | 14.324,0464 | 35.000.000 | 36.394.419,56 | 1.394.419,56 | 3,98 |
01 Apr 2023 | 1.000.000 | 2.559,49 | 390,7027 | 14.714,7491 | 36.000.000 | 37.662.264,91 | 1.662.264,91 | 4,62 |
01 Mei 2023 | 1.000.000 | 2.587,26 | 386,5094 | 15.101,2585 | 37.000.000 | 39.070.872,89 | 2.070.872,89 | 5,60 |
01 Jun 2023 | 1.000.000 | 2.625,46 | 380,8854 | 15.482,1438 | 38.000.000 | 40.647.778,71 | 2.647.778,71 | 6,97 |
01 Jul 2023 | 1.000.000 | 2.648,72 | 377,5412 | 15.859,6850 | 39.000.000 | 42.007.823,71 | 3.007.823,71 | 7,71 |
01 Agt 2023 | 1.000.000 | 2.663,60 | 375,4319 | 16.235,1169 | 40.000.000 | 43.243.839,61 | 3.243.839,61 | 8,11 |
01 Sep 2023 | 1.000.000 | 2.663,67 | 375,4212 | 16.610,5382 | 41.000.000 | 44.245.070,23 | 3.245.070,23 | 7,91 |
01 Okt 2023 | 1.000.000 | 2.621,92 | 381,4000 | 16.991,9382 | 42.000.000 | 44.551.487,25 | 2.551.487,25 | 6,07 |
01 Nov 2023 | 1.000.000 | 2.587,06 | 386,5391 | 17.378,4773 | 43.000.000 | 44.959.166,97 | 1.959.166,97 | 4,56 |
01 Des 2023 | 1.000.000 | 2.660,50 | 375,8692 | 17.754,3465 | 44.000.000 | 47.235.437,13 | 3.235.437,13 | 7,35 |
01 Jan 2024 | 1.000.000 | 2.690,37 | 371,6963 | 18.126,0428 | 45.000.000 | 48.765.732,83 | 3.765.732,83 | 8,37 |
01 Feb 2024 | 1.000.000 | 2.698,34 | 370,5989 | 18.496,6417 | 46.000.000 | 49.910.137,58 | 3.910.137,58 | 8,50 |
01 Mar 2024 | 1.000.000 | 2.694,97 | 371,0616 | 18.867,7033 | 47.000.000 | 50.847.905,63 | 3.847.905,63 | 8,19 |
01 Apr 2024 | 1.000.000 | 2.696,96 | 370,7873 | 19.238,4906 | 48.000.000 | 51.885.514,62 | 3.885.514,62 | 8,09 |
01 Mei 2024 | 1.000.000 | 2.644,04 | 378,2085 | 19.616,6991 | 49.000.000 | 51.867.423,32 | 2.867.423,32 | 5,85 |
01 Jun 2024 | 1.000.000 | 2.692,78 | 371,3628 | 19.988,0619 | 50.000.000 | 53.823.537,31 | 3.823.537,31 | 7,65 |
01 Jul 2024 | 1.000.000 | 2.683,94 | 372,5869 | 20.360,6489 | 51.000.000 | 54.646.704,92 | 3.646.704,92 | 7,15 |
01 Agt 2024 | 1.000.000 | 2.716,74 | 368,0887 | 20.728,7376 | 52.000.000 | 56.314.511,81 | 4.314.511,81 | 8,30 |
01 Sep 2024 | 1.000.000 | 2.759,33 | 362,4073 | 21.091,1449 | 53.000.000 | 58.197.354,96 | 5.197.354,96 | 9,81 |
01 Okt 2024 | 1.000.000 | 2.788,89 | 358,5656 | 21.449,7105 | 54.000.000 | 59.820.880,91 | 5.820.880,91 | 10,78 |
01 Nov 2024 | 1.000.000 | 2.765,91 | 361,5447 | 21.811,2552 | 55.000.000 | 60.327.964,42 | 5.327.964,42 | 9,69 |
01 Des 2024 | 1.000.000 | 2.764,28 | 361,7574 | 22.173,0125 | 56.000.000 | 61.292.499,32 | 5.292.499,32 | 9,45 |
01 Jan 2025 | 1.000.000 | 2.752,66 | 363,2846 | 22.536,2971 | 57.000.000 | 62.034.826,74 | 5.034.826,74 | 8,83 |
01 Feb 2025 | 1.000.000 | 2.773,56 | 360,5472 | 22.896,8443 | 58.000.000 | 63.505.812,81 | 5.505.812,81 | 9,49 |
01 Mar 2025 | 1.000.000 | 2.806,54 | 356,3105 | 23.253,1549 | 59.000.000 | 65.260.925,55 | 6.260.925,55 | 10,61 |
01 Apr 2025 | 1.000.000 | 2.803,79 | 356,6597 | 23.609,8146 | 60.000.000 | 66.197.032,86 | 6.197.032,86 | 10,33 |
21 Apr 2025 | 0 | 2.814,16 | 0,0000 | 23.609,8146 | 60.000.000 | 66.441.906,77 | 6.441.906,77 | 10,74 |