Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2020 | 1.000.000 | 1.001,55 | 998,4491 | 998,4491 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2020 | 1.000.000 | 1.012,10 | 988,0488 | 1.986,4979 | 2.000.000 | 2.010.526,15 | 10.526,15 | 0,53 |
01 Sep 2020 | 1.000.000 | 1.026,61 | 974,0795 | 2.960,5774 | 3.000.000 | 3.039.358,97 | 39.358,97 | 1,31 |
01 Okt 2020 | 1.000.000 | 1.026,75 | 973,9504 | 3.934,5278 | 4.000.000 | 4.039.761,91 | 39.761,91 | 0,99 |
01 Nov 2020 | 1.000.000 | 1.030,34 | 970,5514 | 4.905,0793 | 5.000.000 | 5.053.909,68 | 53.909,68 | 1,08 |
01 Des 2020 | 1.000.000 | 1.036,60 | 964,6948 | 5.869,7741 | 6.000.000 | 6.084.591,94 | 84.591,94 | 1,41 |
01 Jan 2021 | 1.000.000 | 1.036,76 | 964,5474 | 6.834,3214 | 7.000.000 | 7.085.521,71 | 85.521,71 | 1,22 |
01 Feb 2021 | 1.000.000 | 1.034,26 | 966,8791 | 7.801,2005 | 8.000.000 | 8.068.434,54 | 68.434,54 | 0,86 |
01 Mar 2021 | 1.000.000 | 1.035,76 | 965,4756 | 8.766,6761 | 9.000.000 | 9.080.163,64 | 80.163,64 | 0,89 |
01 Apr 2021 | 1.000.000 | 1.032,17 | 968,8284 | 9.735,5045 | 10.000.000 | 10.048.739,49 | 48.739,49 | 0,49 |
01 Mei 2021 | 1.000.000 | 1.036,98 | 964,3434 | 10.699,8479 | 11.000.000 | 11.095.474,78 | 95.474,78 | 0,87 |
01 Jun 2021 | 1.000.000 | 1.045,15 | 956,8025 | 11.656,6504 | 12.000.000 | 12.182.922,50 | 182.922,50 | 1,52 |
01 Jul 2021 | 1.000.000 | 1.057,93 | 945,2388 | 12.601,8892 | 13.000.000 | 13.331.963,26 | 331.963,26 | 2,55 |
01 Agt 2021 | 1.000.000 | 1.068,30 | 936,0627 | 13.537,9519 | 14.000.000 | 14.462.654,94 | 462.654,94 | 3,30 |
01 Sep 2021 | 1.000.000 | 1.078,03 | 927,6218 | 14.465,5737 | 15.000.000 | 15.594.257,37 | 594.257,37 | 3,96 |
01 Okt 2021 | 1.000.000 | 1.078,61 | 927,1168 | 15.392,6906 | 16.000.000 | 16.602.751,55 | 602.751,55 | 3,77 |
01 Nov 2021 | 1.000.000 | 1.083,03 | 923,3362 | 16.316,0268 | 17.000.000 | 17.670.731,83 | 670.731,83 | 3,95 |
01 Des 2021 | 1.000.000 | 1.088,39 | 918,7860 | 17.234,8128 | 18.000.000 | 18.758.244,47 | 758.244,47 | 4,21 |
01 Jan 2022 | 1.000.000 | 1.092,63 | 915,2214 | 18.150,0342 | 19.000.000 | 19.831.304,57 | 831.304,57 | 4,38 |
01 Feb 2022 | 1.000.000 | 1.093,09 | 914,8357 | 19.064,8699 | 20.000.000 | 20.839.666,29 | 839.666,29 | 4,20 |
01 Mar 2022 | 1.000.000 | 1.095,84 | 912,5405 | 19.977,4104 | 21.000.000 | 21.892.081,34 | 892.081,34 | 4,25 |
01 Apr 2022 | 1.000.000 | 1.097,45 | 911,1993 | 20.888,6097 | 22.000.000 | 22.924.302,90 | 924.302,90 | 4,20 |
01 Mei 2022 | 1.000.000 | 1.082,49 | 923,7959 | 21.812,4056 | 23.000.000 | 23.611.715,30 | 611.715,30 | 2,66 |
01 Jun 2022 | 1.000.000 | 1.095,15 | 913,1169 | 22.725,5225 | 24.000.000 | 24.887.855,99 | 887.855,99 | 3,70 |
01 Jul 2022 | 1.000.000 | 1.097,86 | 910,8606 | 23.636,3832 | 25.000.000 | 25.949.505,79 | 949.505,79 | 3,80 |
01 Agt 2022 | 1.000.000 | 1.090,54 | 916,9809 | 24.553,3640 | 26.000.000 | 26.776.310,19 | 776.310,19 | 2,99 |
01 Sep 2022 | 1.000.000 | 1.089,34 | 917,9831 | 25.471,3471 | 27.000.000 | 27.747.076,96 | 747.076,96 | 2,77 |
01 Okt 2022 | 1.000.000 | 1.092,04 | 915,7204 | 26.387,0675 | 28.000.000 | 28.815.638,18 | 815.638,18 | 2,91 |
01 Nov 2022 | 1.000.000 | 1.090,65 | 916,8870 | 27.303,9545 | 29.000.000 | 29.778.973,35 | 778.973,35 | 2,69 |
01 Des 2022 | 1.000.000 | 1.111,58 | 899,6203 | 28.203,5748 | 30.000.000 | 31.350.532,49 | 1.350.532,49 | 4,50 |
01 Jan 2023 | 1.000.000 | 1.111,04 | 900,0597 | 29.103,6345 | 31.000.000 | 32.335.226,41 | 1.335.226,41 | 4,31 |
01 Feb 2023 | 1.000.000 | 1.111,52 | 899,6701 | 30.003,3046 | 32.000.000 | 33.349.228,17 | 1.349.228,17 | 4,22 |
01 Mar 2023 | 1.000.000 | 1.108,62 | 902,0205 | 30.905,3252 | 33.000.000 | 34.262.329,60 | 1.262.329,60 | 3,83 |
01 Apr 2023 | 1.000.000 | 1.118,83 | 893,7917 | 31.799,1169 | 34.000.000 | 35.577.770,98 | 1.577.770,98 | 4,64 |
01 Mei 2023 | 1.000.000 | 1.124,08 | 889,6149 | 32.688,7318 | 35.000.000 | 36.744.811,74 | 1.744.811,74 | 4,99 |
01 Jun 2023 | 1.000.000 | 1.142,54 | 875,2395 | 33.563,9713 | 36.000.000 | 38.348.327,45 | 2.348.327,45 | 6,52 |
01 Jul 2023 | 1.000.000 | 1.152,41 | 867,7479 | 34.431,7192 | 37.000.000 | 39.679.405,82 | 2.679.405,82 | 7,24 |
01 Agt 2023 | 1.000.000 | 1.152,13 | 867,9540 | 35.299,6731 | 38.000.000 | 40.669.981,86 | 2.669.981,86 | 7,03 |
01 Sep 2023 | 1.000.000 | 1.151,87 | 868,1543 | 36.167,8274 | 39.000.000 | 41.660.599,21 | 2.660.599,21 | 6,82 |
01 Okt 2023 | 1.000.000 | 1.139,39 | 877,6648 | 37.045,4923 | 40.000.000 | 42.209.156,00 | 2.209.156,00 | 5,52 |
01 Nov 2023 | 1.000.000 | 1.125,19 | 888,7379 | 37.934,2302 | 41.000.000 | 42.683.258,20 | 1.683.258,20 | 4,11 |
01 Des 2023 | 1.000.000 | 1.149,77 | 869,7405 | 38.803,9706 | 42.000.000 | 44.615.575,36 | 2.615.575,36 | 6,23 |
01 Jan 2024 | 1.000.000 | 1.164,08 | 859,0510 | 39.663,0217 | 43.000.000 | 46.170.739,89 | 3.170.739,89 | 7,37 |
01 Feb 2024 | 1.000.000 | 1.169,05 | 855,3932 | 40.518,4149 | 44.000.000 | 47.368.174,48 | 3.368.174,48 | 7,65 |
01 Mar 2024 | 1.000.000 | 1.175,09 | 850,9952 | 41.369,4101 | 45.000.000 | 48.612.978,63 | 3.612.978,63 | 8,03 |
01 Apr 2024 | 1.000.000 | 1.178,27 | 848,7030 | 42.218,1130 | 46.000.000 | 49.744.272,73 | 3.744.272,73 | 8,14 |
01 Mei 2024 | 1.000.000 | 1.162,83 | 859,9718 | 43.078,0849 | 47.000.000 | 50.092.437,73 | 3.092.437,73 | 6,58 |
01 Jun 2024 | 1.000.000 | 1.185,91 | 843,2362 | 43.921,3210 | 48.000.000 | 52.086.619,62 | 4.086.619,62 | 8,51 |
01 Jul 2024 | 1.000.000 | 1.191,19 | 839,4935 | 44.760,8145 | 49.000.000 | 53.318.836,04 | 4.318.836,04 | 8,81 |
01 Agt 2024 | 1.000.000 | 1.202,21 | 831,8021 | 45.592,6165 | 50.000.000 | 54.811.858,50 | 4.811.858,50 | 9,62 |
01 Sep 2024 | 1.000.000 | 1.208,55 | 827,4391 | 46.420,0556 | 51.000.000 | 56.100.874,66 | 5.100.874,66 | 10,00 |
01 Okt 2024 | 1.000.000 | 1.217,09 | 821,6315 | 47.241,6871 | 52.000.000 | 57.497.417,98 | 5.497.417,98 | 10,57 |
01 Nov 2024 | 1.000.000 | 1.214,28 | 823,5360 | 48.065,2231 | 53.000.000 | 58.364.446,81 | 5.364.446,81 | 10,12 |
01 Des 2024 | 1.000.000 | 1.217,61 | 821,2823 | 48.886,5054 | 54.000.000 | 59.524.604,94 | 5.524.604,94 | 10,23 |
01 Jan 2025 | 1.000.000 | 1.217,52 | 821,3405 | 49.707,8459 | 55.000.000 | 60.520.386,03 | 5.520.386,03 | 10,04 |
01 Feb 2025 | 1.000.000 | 1.225,64 | 815,9025 | 50.523,7484 | 56.000.000 | 61.923.755,26 | 5.923.755,26 | 10,58 |
01 Mar 2025 | 1.000.000 | 1.231,71 | 811,8769 | 51.335,6254 | 57.000.000 | 63.230.798,18 | 6.230.798,18 | 10,93 |
01 Apr 2025 | 1.000.000 | 1.227,82 | 814,4490 | 52.150,0743 | 58.000.000 | 64.031.112,87 | 6.031.112,87 | 10,40 |
11 Apr 2025 | 0 | 1.229,89 | 0,0000 | 52.150,0743 | 58.000.000 | 64.138.615,03 | 6.138.615,03 | 10,58 |