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 | 3.717,40 | 269,0051 | 269,0051 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.739,42 | 267,4209 | 536,4260 | 2.000.000 | 2.005.923,68 | 5.923,68 | 0,30 |
01 Jul 2020 | 1.000.000 | 3.806,82 | 262,6861 | 799,1121 | 3.000.000 | 3.042.079,87 | 42.079,87 | 1,40 |
01 Agt 2020 | 1.000.000 | 3.823,56 | 261,5364 | 1.060,6486 | 4.000.000 | 4.055.452,21 | 55.452,21 | 1,39 |
01 Sep 2020 | 1.000.000 | 3.859,14 | 259,1249 | 1.319,7734 | 5.000.000 | 5.093.194,43 | 93.194,43 | 1,86 |
01 Okt 2020 | 1.000.000 | 3.884,48 | 257,4349 | 1.577,2084 | 6.000.000 | 6.126.628,91 | 126.628,91 | 2,11 |
01 Nov 2020 | 1.000.000 | 3.901,13 | 256,3360 | 1.833,5443 | 7.000.000 | 7.152.895,74 | 152.895,74 | 2,18 |
01 Des 2020 | 1.000.000 | 3.923,51 | 254,8741 | 2.088,4184 | 8.000.000 | 8.193.922,76 | 193.922,76 | 2,42 |
01 Jan 2021 | 1.000.000 | 3.942,88 | 253,6219 | 2.342,0403 | 9.000.000 | 9.234.376,68 | 234.376,68 | 2,60 |
01 Feb 2021 | 1.000.000 | 3.963,67 | 252,2915 | 2.594,3318 | 10.000.000 | 10.283.072,38 | 283.072,38 | 2,83 |
01 Mar 2021 | 1.000.000 | 3.981,64 | 251,1526 | 2.845,4844 | 11.000.000 | 11.329.702,90 | 329.702,90 | 3,00 |
01 Apr 2021 | 1.000.000 | 4.001,29 | 249,9194 | 3.095,4038 | 12.000.000 | 12.385.608,99 | 385.608,99 | 3,21 |
01 Mei 2021 | 1.000.000 | 4.018,70 | 248,8369 | 3.344,2407 | 13.000.000 | 13.439.490,99 | 439.490,99 | 3,38 |
01 Jun 2021 | 1.000.000 | 4.037,19 | 247,6973 | 3.591,9380 | 14.000.000 | 14.501.319,65 | 501.319,65 | 3,58 |
01 Jul 2021 | 1.000.000 | 4.055,78 | 246,5619 | 3.838,4999 | 15.000.000 | 15.568.100,96 | 568.100,96 | 3,79 |
01 Agt 2021 | 1.000.000 | 4.071,61 | 245,6033 | 4.084,1032 | 16.000.000 | 16.628.860,19 | 628.860,19 | 3,93 |
01 Sep 2021 | 1.000.000 | 4.088,94 | 244,5623 | 4.328,6655 | 17.000.000 | 17.699.643,42 | 699.643,42 | 4,12 |
01 Okt 2021 | 1.000.000 | 4.104,73 | 243,6212 | 4.572,2866 | 18.000.000 | 18.768.018,58 | 768.018,58 | 4,27 |
01 Nov 2021 | 1.000.000 | 4.121,19 | 242,6482 | 4.814,9349 | 19.000.000 | 19.843.271,10 | 843.271,10 | 4,44 |
01 Des 2021 | 1.000.000 | 4.137,18 | 241,7107 | 5.056,6456 | 20.000.000 | 20.920.234,95 | 920.234,95 | 4,60 |
01 Jan 2022 | 1.000.000 | 4.152,68 | 240,8081 | 5.297,4537 | 21.000.000 | 21.998.650,88 | 998.650,88 | 4,76 |
01 Feb 2022 | 1.000.000 | 4.169,84 | 239,8174 | 5.537,2711 | 22.000.000 | 23.089.532,41 | 1.089.532,41 | 4,95 |
01 Mar 2022 | 1.000.000 | 4.185,42 | 238,9245 | 5.776,1957 | 23.000.000 | 24.175.816,38 | 1.175.816,38 | 5,11 |
01 Apr 2022 | 1.000.000 | 4.202,17 | 237,9723 | 6.014,1679 | 24.000.000 | 25.272.555,53 | 1.272.555,53 | 5,30 |
01 Mei 2022 | 1.000.000 | 4.216,78 | 237,1475 | 6.251,3155 | 25.000.000 | 26.360.447,78 | 1.360.447,78 | 5,44 |
01 Jun 2022 | 1.000.000 | 4.234,70 | 236,1444 | 6.487,4599 | 26.000.000 | 27.472.425,10 | 1.472.425,10 | 5,66 |
01 Jul 2022 | 1.000.000 | 4.251,65 | 235,2027 | 6.722,6626 | 27.000.000 | 28.582.422,57 | 1.582.422,57 | 5,86 |
01 Agt 2022 | 1.000.000 | 4.269,40 | 234,2247 | 6.956,8873 | 28.000.000 | 29.701.762,61 | 1.701.762,61 | 6,08 |
01 Sep 2022 | 1.000.000 | 4.287,57 | 233,2325 | 7.190,1198 | 29.000.000 | 30.828.124,73 | 1.828.124,73 | 6,30 |
01 Okt 2022 | 1.000.000 | 4.304,63 | 232,3079 | 7.422,4277 | 30.000.000 | 31.950.819,81 | 1.950.819,81 | 6,50 |
01 Nov 2022 | 1.000.000 | 4.323,54 | 231,2919 | 7.653,7196 | 31.000.000 | 33.091.166,78 | 2.091.166,78 | 6,75 |
01 Des 2022 | 1.000.000 | 4.341,34 | 230,3435 | 7.884,0631 | 32.000.000 | 34.227.419,83 | 2.227.419,83 | 6,96 |
01 Jan 2023 | 1.000.000 | 4.359,46 | 229,3864 | 8.113,4495 | 33.000.000 | 35.370.235,69 | 2.370.235,69 | 7,18 |
01 Feb 2023 | 1.000.000 | 4.380,20 | 228,3003 | 8.341,7498 | 34.000.000 | 36.538.495,65 | 2.538.495,65 | 7,47 |
01 Mar 2023 | 1.000.000 | 4.397,87 | 227,3828 | 8.569,1326 | 35.000.000 | 37.685.926,90 | 2.685.926,90 | 7,67 |
01 Apr 2023 | 1.000.000 | 4.416,88 | 226,4039 | 8.795,5365 | 36.000.000 | 38.848.872,39 | 2.848.872,39 | 7,91 |
01 Mei 2023 | 1.000.000 | 4.434,70 | 225,4942 | 9.021,0307 | 37.000.000 | 40.005.605,33 | 3.005.605,33 | 8,12 |
01 Jun 2023 | 1.000.000 | 4.455,80 | 224,4265 | 9.245,4572 | 38.000.000 | 41.195.917,50 | 3.195.917,50 | 8,41 |
01 Jul 2023 | 1.000.000 | 4.473,14 | 223,5568 | 9.469,0140 | 39.000.000 | 42.356.186,58 | 3.356.186,58 | 8,61 |
01 Agt 2023 | 1.000.000 | 4.495,71 | 222,4344 | 9.691,4484 | 40.000.000 | 43.569.915,48 | 3.569.915,48 | 8,92 |
01 Sep 2023 | 1.000.000 | 4.515,80 | 221,4449 | 9.912,8934 | 41.000.000 | 44.764.597,30 | 3.764.597,30 | 9,18 |
01 Okt 2023 | 1.000.000 | 4.534,02 | 220,5550 | 10.133,4484 | 42.000.000 | 45.945.221,12 | 3.945.221,12 | 9,39 |
01 Nov 2023 | 1.000.000 | 4.554,96 | 219,5408 | 10.352,9892 | 43.000.000 | 47.157.468,22 | 4.157.468,22 | 9,67 |
01 Des 2023 | 1.000.000 | 4.574,66 | 218,5956 | 10.571,5848 | 44.000.000 | 48.361.369,31 | 4.361.369,31 | 9,91 |
01 Jan 2024 | 1.000.000 | 4.593,11 | 217,7172 | 10.789,3020 | 45.000.000 | 49.556.499,62 | 4.556.499,62 | 10,13 |
01 Feb 2024 | 1.000.000 | 4.615,57 | 216,6578 | 11.005,9598 | 46.000.000 | 50.798.820,87 | 4.798.820,87 | 10,43 |
01 Mar 2024 | 1.000.000 | 4.634,81 | 215,7585 | 11.221,7184 | 47.000.000 | 52.010.539,22 | 5.010.539,22 | 10,66 |
01 Apr 2024 | 1.000.000 | 4.655,46 | 214,8014 | 11.436,5198 | 48.000.000 | 53.242.285,66 | 5.242.285,66 | 10,92 |
01 Mei 2024 | 1.000.000 | 4.674,86 | 213,9101 | 11.650,4299 | 49.000.000 | 54.464.143,85 | 5.464.143,85 | 11,15 |
01 Jun 2024 | 1.000.000 | 4.695,69 | 212,9612 | 11.863,3911 | 50.000.000 | 55.706.822,31 | 5.706.822,31 | 11,41 |
01 Jul 2024 | 1.000.000 | 4.716,61 | 212,0165 | 12.075,4076 | 51.000.000 | 56.955.042,41 | 5.955.042,41 | 11,68 |
01 Agt 2024 | 1.000.000 | 4.737,63 | 211,0759 | 12.286,4835 | 52.000.000 | 58.208.837,29 | 6.208.837,29 | 11,94 |
01 Sep 2024 | 1.000.000 | 4.757,38 | 210,1998 | 12.496,6833 | 53.000.000 | 59.451.447,42 | 6.451.447,42 | 12,17 |
01 Okt 2024 | 1.000.000 | 4.780,61 | 209,1784 | 12.705,8617 | 54.000.000 | 60.741.745,37 | 6.741.745,37 | 12,48 |
01 Nov 2024 | 1.000.000 | 4.801,91 | 208,2504 | 12.914,1121 | 55.000.000 | 62.012.414,53 | 7.012.414,53 | 12,75 |
01 Des 2024 | 1.000.000 | 4.821,23 | 207,4158 | 13.121,5279 | 56.000.000 | 63.261.948,76 | 7.261.948,76 | 12,97 |
01 Jan 2025 | 1.000.000 | 4.842,72 | 206,4956 | 13.328,0236 | 57.000.000 | 64.543.847,73 | 7.543.847,73 | 13,23 |
01 Feb 2025 | 1.000.000 | 4.865,05 | 205,5475 | 13.533,5711 | 58.000.000 | 65.841.562,45 | 7.841.562,45 | 13,52 |
01 Mar 2025 | 1.000.000 | 4.884,69 | 204,7215 | 13.738,2926 | 59.000.000 | 67.107.235,93 | 8.107.235,93 | 13,74 |
01 Apr 2025 | 1.000.000 | 4.903,69 | 203,9281 | 13.942,2207 | 60.000.000 | 68.368.321,19 | 8.368.321,19 | 13,95 |
21 Apr 2025 | 0 | 4.921,35 | 0,0000 | 13.942,2207 | 60.000.000 | 68.614.483,64 | 8.614.483,64 | 14,36 |