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 | 1,04 | 964.041,2610 | 964.041,2610 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,04 | 957.120,9801 | 1.921.162,2411 | 2.000.000 | 2.007.230,31 | 7.230,31 | 0,36 |
01 Jul 2020 | 1.000.000 | 1,05 | 949.667,6163 | 2.870.829,8574 | 3.000.000 | 3.022.983,84 | 22.983,84 | 0,77 |
01 Agt 2020 | 1.000.000 | 1,06 | 943.040,3621 | 3.813.870,2195 | 4.000.000 | 4.044.227,98 | 44.227,98 | 1,11 |
01 Sep 2020 | 1.000.000 | 1,07 | 936.154,2782 | 4.750.024,4977 | 5.000.000 | 5.073.976,17 | 73.976,17 | 1,48 |
01 Okt 2020 | 1.000.000 | 1,08 | 929.713,6482 | 5.679.738,1459 | 6.000.000 | 6.109.126,35 | 109.126,35 | 1,82 |
01 Nov 2020 | 1.000.000 | 1,08 | 924.299,8429 | 6.604.037,9888 | 7.000.000 | 7.144.908,70 | 144.908,70 | 2,07 |
01 Des 2020 | 1.000.000 | 1,09 | 917.178,7581 | 7.521.216,7470 | 8.000.000 | 8.200.382,62 | 200.382,62 | 2,50 |
01 Jan 2021 | 1.000.000 | 1,09 | 913.492,2810 | 8.434.709,0279 | 9.000.000 | 9.233.475,97 | 233.475,97 | 2,59 |
01 Feb 2021 | 1.000.000 | 1,10 | 907.605,7361 | 9.342.314,7640 | 10.000.000 | 10.293.362,41 | 293.362,41 | 2,93 |
01 Mar 2021 | 1.000.000 | 1,11 | 901.875,9019 | 10.244.190,6659 | 11.000.000 | 11.358.758,61 | 358.758,61 | 3,26 |
01 Apr 2021 | 1.000.000 | 1,12 | 896.298,2881 | 11.140.488,9540 | 12.000.000 | 12.429.443,53 | 429.443,53 | 3,58 |
01 Mei 2021 | 1.000.000 | 1,12 | 891.027,3545 | 12.031.516,3085 | 13.000.000 | 13.502.970,75 | 502.970,75 | 3,87 |
01 Jun 2021 | 1.000.000 | 1,13 | 885.582,7134 | 12.917.099,0219 | 14.000.000 | 14.585.988,22 | 585.988,22 | 4,19 |
01 Jul 2021 | 1.000.000 | 1,14 | 879.971,8409 | 13.797.070,8628 | 15.000.000 | 15.678.991,33 | 678.991,33 | 4,53 |
01 Agt 2021 | 1.000.000 | 1,14 | 874.814,1020 | 14.671.884,9648 | 16.000.000 | 16.771.431,70 | 771.431,70 | 4,82 |
01 Sep 2021 | 1.000.000 | 1,15 | 869.414,0150 | 15.541.298,9798 | 17.000.000 | 17.875.602,09 | 875.602,09 | 5,15 |
01 Okt 2021 | 1.000.000 | 1,15 | 873.133,6768 | 16.414.432,6565 | 18.000.000 | 18.799.449,72 | 799.449,72 | 4,44 |
01 Nov 2021 | 1.000.000 | 1,15 | 870.700,9142 | 17.285.133,5708 | 19.000.000 | 19.851.975,91 | 851.975,91 | 4,48 |
01 Des 2021 | 1.000.000 | 1,15 | 868.357,0684 | 18.153.490,6392 | 20.000.000 | 20.905.559,82 | 905.559,82 | 4,53 |
01 Jan 2022 | 1.000.000 | 1,15 | 866.025,8076 | 19.019.516,4468 | 21.000.000 | 21.961.835,64 | 961.835,64 | 4,58 |
01 Feb 2022 | 1.000.000 | 1,16 | 863.707,0306 | 19.883.223,4774 | 22.000.000 | 23.020.796,14 | 1.020.796,14 | 4,64 |
01 Mar 2022 | 1.000.000 | 1,16 | 861.252,2608 | 20.744.475,7381 | 23.000.000 | 24.086.410,78 | 1.086.410,78 | 4,72 |
01 Apr 2022 | 1.000.000 | 1,16 | 858.958,9418 | 21.603.434,6799 | 24.000.000 | 25.150.718,65 | 1.150.718,65 | 4,79 |
01 Mei 2022 | 1.000.000 | 1,17 | 856.898,0291 | 22.460.332,7090 | 25.000.000 | 26.211.208,27 | 1.211.208,27 | 4,84 |
01 Jun 2022 | 1.000.000 | 1,17 | 854.481,7568 | 23.314.814,4658 | 26.000.000 | 27.285.327,37 | 1.285.327,37 | 4,94 |
01 Jul 2022 | 1.000.000 | 1,17 | 852.079,0729 | 24.166.893,5388 | 27.000.000 | 28.362.266,26 | 1.362.266,26 | 5,05 |
01 Agt 2022 | 1.000.000 | 1,18 | 849.978,7505 | 25.016.872,2893 | 28.000.000 | 29.432.350,25 | 1.432.350,25 | 5,12 |
01 Sep 2022 | 1.000.000 | 1,18 | 847.744,9983 | 25.864.617,2876 | 29.000.000 | 30.509.902,55 | 1.509.902,55 | 5,21 |
01 Okt 2022 | 1.000.000 | 1,18 | 845.522,9559 | 26.710.140,2436 | 30.000.000 | 31.590.082,87 | 1.590.082,87 | 5,30 |
01 Nov 2022 | 1.000.000 | 1,19 | 843.241,4200 | 27.553.381,6636 | 31.000.000 | 32.675.555,31 | 1.675.555,31 | 5,41 |
01 Des 2022 | 1.000.000 | 1,19 | 841.042,8932 | 28.394.424,5568 | 32.000.000 | 33.760.970,80 | 1.760.970,80 | 5,50 |
01 Jan 2023 | 1.000.000 | 1,19 | 838.926,1745 | 29.233.350,7313 | 33.000.000 | 34.846.154,07 | 1.846.154,07 | 5,59 |
01 Feb 2023 | 1.000.000 | 1,20 | 836.680,0535 | 30.070.030,7848 | 34.000.000 | 35.939.700,79 | 1.939.700,79 | 5,71 |
01 Mar 2023 | 1.000.000 | 1,20 | 834.445,9279 | 30.904.476,7127 | 35.000.000 | 37.035.924,89 | 2.035.924,89 | 5,82 |
01 Apr 2023 | 1.000.000 | 1,20 | 832.362,2440 | 31.736.838,9568 | 36.000.000 | 38.128.638,32 | 2.128.638,32 | 5,91 |
01 Mei 2023 | 1.000.000 | 1,20 | 830.357,8842 | 32.567.196,8410 | 37.000.000 | 39.220.675,16 | 2.220.675,16 | 6,00 |
01 Jun 2023 | 1.000.000 | 1,21 | 828.088,7711 | 33.395.285,6121 | 38.000.000 | 40.328.146,91 | 2.328.146,91 | 6,13 |
01 Jul 2023 | 1.000.000 | 1,21 | 826.173,1659 | 34.221.458,7780 | 39.000.000 | 41.421.653,70 | 2.421.653,70 | 6,21 |
01 Agt 2023 | 1.000.000 | 1,21 | 823.791,0866 | 35.045.249,8646 | 40.000.000 | 42.541.428,81 | 2.541.428,81 | 6,35 |
01 Sep 2023 | 1.000.000 | 1,22 | 821.692,6869 | 35.866.942,5515 | 41.000.000 | 43.650.069,09 | 2.650.069,09 | 6,46 |
01 Okt 2023 | 1.000.000 | 1,22 | 819.739,3229 | 36.686.681,8744 | 42.000.000 | 44.754.083,22 | 2.754.083,22 | 6,56 |
01 Nov 2023 | 1.000.000 | 1,22 | 817.527,7959 | 37.504.209,6704 | 43.000.000 | 45.875.149,27 | 2.875.149,27 | 6,69 |
01 Des 2023 | 1.000.000 | 1,23 | 815.461,1433 | 38.319.670,8137 | 44.000.000 | 46.991.412,32 | 2.991.412,32 | 6,80 |
01 Jan 2024 | 1.000.000 | 1,23 | 813.537,2600 | 39.133.208,0737 | 45.000.000 | 48.102.539,36 | 3.102.539,36 | 6,89 |
01 Feb 2024 | 1.000.000 | 1,23 | 811.424,8621 | 39.944.632,9357 | 46.000.000 | 49.227.765,63 | 3.227.765,63 | 7,02 |
01 Mar 2024 | 1.000.000 | 1,24 | 809.323,4056 | 40.753.956,3414 | 47.000.000 | 50.355.588,46 | 3.355.588,46 | 7,14 |
01 Apr 2024 | 1.000.000 | 1,24 | 807.363,1519 | 41.561.319,4933 | 48.000.000 | 51.477.850,32 | 3.477.850,32 | 7,25 |
01 Mei 2024 | 1.000.000 | 1,24 | 805.412,3711 | 42.366.731,8644 | 49.000.000 | 52.602.534,28 | 3.602.534,28 | 7,35 |
01 Jun 2024 | 1.000.000 | 1,24 | 803.406,4433 | 43.170.138,3078 | 50.000.000 | 53.733.871,15 | 3.733.871,15 | 7,47 |
01 Jul 2024 | 1.000.000 | 1,25 | 801.346,2617 | 43.971.484,5695 | 51.000.000 | 54.872.015,59 | 3.872.015,59 | 7,59 |
01 Agt 2024 | 1.000.000 | 1,25 | 799.360,5116 | 44.770.845,0811 | 52.000.000 | 56.008.327,20 | 4.008.327,20 | 7,71 |
01 Sep 2024 | 1.000.000 | 1,25 | 797.448,1659 | 45.568.293,2469 | 53.000.000 | 57.142.639,73 | 4.142.639,73 | 7,82 |
01 Okt 2024 | 1.000.000 | 1,26 | 795.481,6641 | 46.363.774,9111 | 54.000.000 | 58.283.901,44 | 4.283.901,44 | 7,93 |
24 Okt 2024 | 0 | 1,26 | 0,0000 | 46.363.774,9111 | 54.000.000 | 58.395.174,50 | 4.395.174,50 | 8,14 |