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 | 4.639,60 | 215,5358 | 215,5358 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 4.662,77 | 214,4648 | 430,0006 | 2.000.000 | 2.004.993,96 | 4.993,96 | 0,25 |
01 Jul 2020 | 1.000.000 | 4.693,06 | 213,0806 | 643,0812 | 3.000.000 | 3.018.018,68 | 18.018,68 | 0,60 |
01 Agt 2020 | 1.000.000 | 4.720,36 | 211,8482 | 854,9295 | 4.000.000 | 4.035.574,80 | 35.574,80 | 0,89 |
01 Sep 2020 | 1.000.000 | 4.751,67 | 210,4523 | 1.065,3818 | 5.000.000 | 5.062.342,64 | 62.342,64 | 1,25 |
01 Okt 2020 | 1.000.000 | 4.779,13 | 209,2431 | 1.274,6249 | 6.000.000 | 6.091.598,03 | 91.598,03 | 1,53 |
01 Nov 2020 | 1.000.000 | 4.803,39 | 208,1863 | 1.482,8112 | 7.000.000 | 7.122.520,43 | 122.520,43 | 1,75 |
01 Des 2020 | 1.000.000 | 4.835,15 | 206,8188 | 1.689,6300 | 8.000.000 | 8.169.614,51 | 169.614,51 | 2,12 |
01 Jan 2021 | 1.000.000 | 4.865,01 | 205,5494 | 1.895,1794 | 9.000.000 | 9.220.066,86 | 220.066,86 | 2,45 |
01 Feb 2021 | 1.000.000 | 4.893,33 | 204,3598 | 2.099,5392 | 10.000.000 | 10.273.738,34 | 273.738,34 | 2,74 |
01 Mar 2021 | 1.000.000 | 4.922,72 | 203,1397 | 2.302,6790 | 11.000.000 | 11.335.443,80 | 335.443,80 | 3,05 |
01 Apr 2021 | 1.000.000 | 4.951,84 | 201,9451 | 2.504,6241 | 12.000.000 | 12.402.497,81 | 402.497,81 | 3,35 |
01 Mei 2021 | 1.000.000 | 4.992,77 | 200,2896 | 2.704,9137 | 13.000.000 | 13.505.012,08 | 505.012,08 | 3,88 |
01 Jun 2021 | 1.000.000 | 5.023,64 | 199,0588 | 2.903,9726 | 14.000.000 | 14.588.512,76 | 588.512,76 | 4,20 |
01 Jul 2021 | 1.000.000 | 5.054,53 | 197,8423 | 3.101,8149 | 15.000.000 | 15.678.216,48 | 678.216,48 | 4,52 |
01 Agt 2021 | 1.000.000 | 5.089,47 | 196,4841 | 3.298,2990 | 16.000.000 | 16.786.593,89 | 786.593,89 | 4,92 |
01 Sep 2021 | 1.000.000 | 5.119,89 | 195,3167 | 3.493,6157 | 17.000.000 | 17.886.928,14 | 886.928,14 | 5,22 |
01 Okt 2021 | 1.000.000 | 5.143,64 | 194,4149 | 3.688,0306 | 18.000.000 | 18.969.901,52 | 969.901,52 | 5,39 |
01 Nov 2021 | 1.000.000 | 5.167,37 | 193,5220 | 3.881,5526 | 19.000.000 | 20.057.418,48 | 1.057.418,48 | 5,57 |
01 Des 2021 | 1.000.000 | 5.191,02 | 192,6404 | 4.074,1930 | 20.000.000 | 21.149.217,20 | 1.149.217,20 | 5,75 |
01 Jan 2022 | 1.000.000 | 5.212,33 | 191,8528 | 4.266,0458 | 21.000.000 | 22.236.038,25 | 1.236.038,25 | 5,89 |
01 Feb 2022 | 1.000.000 | 5.235,17 | 191,0158 | 4.457,0615 | 22.000.000 | 23.333.474,74 | 1.333.474,74 | 6,06 |
01 Mar 2022 | 1.000.000 | 5.259,60 | 190,1285 | 4.647,1900 | 23.000.000 | 24.442.360,75 | 1.442.360,75 | 6,27 |
01 Apr 2022 | 1.000.000 | 5.280,57 | 189,3735 | 4.836,5635 | 24.000.000 | 25.539.812,33 | 1.539.812,33 | 6,42 |
01 Mei 2022 | 1.000.000 | 5.295,92 | 188,8246 | 5.025,3881 | 25.000.000 | 26.614.053,58 | 1.614.053,58 | 6,46 |
01 Jun 2022 | 1.000.000 | 5.299,06 | 188,7127 | 5.214,1009 | 26.000.000 | 27.629.833,30 | 1.629.833,30 | 6,27 |
01 Jul 2022 | 1.000.000 | 5.323,18 | 187,8576 | 5.401,9585 | 27.000.000 | 28.755.597,41 | 1.755.597,41 | 6,50 |
01 Agt 2022 | 1.000.000 | 5.343,15 | 187,1555 | 5.589,1140 | 28.000.000 | 29.863.474,52 | 1.863.474,52 | 6,66 |
01 Sep 2022 | 1.000.000 | 5.365,38 | 186,3801 | 5.775,4941 | 29.000.000 | 30.987.720,52 | 1.987.720,52 | 6,85 |
01 Okt 2022 | 1.000.000 | 5.383,32 | 185,7590 | 5.961,2531 | 30.000.000 | 32.091.332,89 | 2.091.332,89 | 6,97 |
01 Nov 2022 | 1.000.000 | 5.391,88 | 185,4641 | 6.146,7171 | 31.000.000 | 33.142.361,21 | 2.142.361,21 | 6,91 |
01 Des 2022 | 1.000.000 | 5.412,51 | 184,7572 | 6.331,4743 | 32.000.000 | 34.269.167,99 | 2.269.167,99 | 7,09 |
01 Jan 2023 | 1.000.000 | 5.433,06 | 184,0583 | 6.515,5326 | 33.000.000 | 35.399.279,79 | 2.399.279,79 | 7,27 |
01 Feb 2023 | 1.000.000 | 5.454,99 | 183,3184 | 6.698,8510 | 34.000.000 | 36.542.165,42 | 2.542.165,42 | 7,48 |
01 Mar 2023 | 1.000.000 | 5.476,57 | 182,5960 | 6.881,4471 | 35.000.000 | 37.686.726,62 | 2.686.726,62 | 7,68 |
01 Apr 2023 | 1.000.000 | 5.497,17 | 181,9118 | 7.063,3589 | 36.000.000 | 38.828.484,43 | 2.828.484,43 | 7,86 |
01 Mei 2023 | 1.000.000 | 5.516,29 | 181,2813 | 7.244,6401 | 37.000.000 | 39.963.535,85 | 2.963.535,85 | 8,01 |
01 Jun 2023 | 1.000.000 | 5.540,54 | 180,4878 | 7.425,1279 | 38.000.000 | 41.139.218,38 | 3.139.218,38 | 8,26 |
01 Jul 2023 | 1.000.000 | 5.557,55 | 179,9354 | 7.605,0633 | 39.000.000 | 42.265.519,80 | 3.265.519,80 | 8,37 |
01 Agt 2023 | 1.000.000 | 5.578,25 | 179,2677 | 7.784,3310 | 40.000.000 | 43.422.944,61 | 3.422.944,61 | 8,56 |
01 Sep 2023 | 1.000.000 | 5.595,13 | 178,7269 | 7.963,0579 | 41.000.000 | 44.554.344,12 | 3.554.344,12 | 8,67 |
01 Okt 2023 | 1.000.000 | 5.607,36 | 178,3370 | 8.141,3949 | 42.000.000 | 45.651.732,32 | 3.651.732,32 | 8,69 |
01 Nov 2023 | 1.000.000 | 5.578,84 | 179,2487 | 8.320,6437 | 43.000.000 | 46.419.539,74 | 3.419.539,74 | 7,95 |
01 Des 2023 | 1.000.000 | 5.327,79 | 187,6951 | 8.508,3388 | 44.000.000 | 45.330.642,14 | 1.330.642,14 | 3,02 |
01 Jan 2024 | 1.000.000 | 5.329,10 | 187,6489 | 8.695,9877 | 45.000.000 | 46.341.788,07 | 1.341.788,07 | 2,98 |
01 Feb 2024 | 1.000.000 | 5.329,39 | 187,6387 | 8.883,6264 | 46.000.000 | 47.344.309,90 | 1.344.309,90 | 2,92 |
01 Mar 2024 | 1.000.000 | 5.329,99 | 187,6176 | 9.071,2441 | 47.000.000 | 48.349.640,08 | 1.349.640,08 | 2,87 |
01 Apr 2024 | 1.000.000 | 5.329,27 | 187,6430 | 9.258,8870 | 48.000.000 | 49.343.108,78 | 1.343.108,78 | 2,80 |
01 Mei 2024 | 1.000.000 | 5.328,83 | 187,6585 | 9.446,5455 | 49.000.000 | 50.339.034,87 | 1.339.034,87 | 2,73 |
01 Jun 2024 | 1.000.000 | 5.326,89 | 187,7268 | 9.634,2723 | 50.000.000 | 51.320.708,57 | 1.320.708,57 | 2,64 |
01 Jul 2024 | 1.000.000 | 5.335,19 | 187,4347 | 9.821,7070 | 51.000.000 | 52.400.673,03 | 1.400.673,03 | 2,75 |
01 Agt 2024 | 1.000.000 | 5.343,44 | 187,1454 | 10.008,8524 | 52.000.000 | 53.481.702,12 | 1.481.702,12 | 2,85 |
01 Sep 2024 | 1.000.000 | 5.355,36 | 186,7288 | 10.195,5812 | 53.000.000 | 54.601.007,64 | 1.601.007,64 | 3,02 |
01 Okt 2024 | 1.000.000 | 5.367,45 | 186,3082 | 10.381,8894 | 54.000.000 | 55.724.272,21 | 1.724.272,21 | 3,19 |
01 Nov 2024 | 1.000.000 | 5.380,79 | 185,8463 | 10.567,7357 | 55.000.000 | 56.862.766,62 | 1.862.766,62 | 3,39 |
01 Des 2024 | 1.000.000 | 5.393,52 | 185,4077 | 10.753,1434 | 56.000.000 | 57.997.293,89 | 1.997.293,89 | 3,57 |
01 Jan 2025 | 1.000.000 | 5.407,73 | 184,9205 | 10.938,0639 | 57.000.000 | 59.150.096,06 | 2.150.096,06 | 3,77 |
01 Feb 2025 | 1.000.000 | 5.419,73 | 184,5110 | 11.122,5749 | 58.000.000 | 60.281.352,83 | 2.281.352,83 | 3,93 |
01 Mar 2025 | 1.000.000 | 5.429,95 | 184,1638 | 11.306,7387 | 59.000.000 | 61.395.025,54 | 2.395.025,54 | 4,06 |
01 Apr 2025 | 1.000.000 | 5.435,31 | 183,9821 | 11.490,7208 | 60.000.000 | 62.455.629,66 | 2.455.629,66 | 4,09 |
11 Apr 2025 | 0 | 5.440,83 | 0,0000 | 11.490,7208 | 60.000.000 | 62.519.058,44 | 2.519.058,44 | 4,20 |