Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2020 | 1.000.000 | 1.003,53 | 996,4824 | 996,4824 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.016,02 | 984,2326 | 1.980,7150 | 2.000.000 | 2.012.446,07 | 12.446,07 | 0,62 |
01 Okt 2020 | 1.000.000 | 1.010,87 | 989,2469 | 2.969,9619 | 3.000.000 | 3.002.245,38 | 2.245,38 | 0,07 |
01 Nov 2020 | 1.000.000 | 1.028,02 | 972,7437 | 3.942,7056 | 4.000.000 | 4.053.180,23 | 53.180,23 | 1,33 |
01 Des 2020 | 1.000.000 | 1.065,08 | 938,8966 | 4.881,6022 | 5.000.000 | 5.199.296,90 | 199.296,90 | 3,99 |
01 Jan 2021 | 1.000.000 | 1.087,19 | 919,8024 | 5.801,4047 | 6.000.000 | 6.307.229,13 | 307.229,13 | 5,12 |
01 Feb 2021 | 1.000.000 | 1.078,41 | 927,2911 | 6.728,6958 | 7.000.000 | 7.256.292,79 | 256.292,79 | 3,66 |
01 Mar 2021 | 1.000.000 | 1.056,64 | 946,3961 | 7.675,0919 | 8.000.000 | 8.109.809,09 | 109.809,09 | 1,37 |
01 Apr 2021 | 1.000.000 | 1.053,47 | 949,2439 | 8.624,3358 | 9.000.000 | 9.085.479,04 | 85.479,04 | 0,95 |
01 Mei 2021 | 1.000.000 | 1.073,61 | 931,4369 | 9.555,7727 | 10.000.000 | 10.259.173,17 | 259.173,17 | 2,59 |
01 Jun 2021 | 1.000.000 | 1.084,13 | 922,3986 | 10.478,1713 | 11.000.000 | 11.359.699,90 | 359.699,90 | 3,27 |
01 Jul 2021 | 1.000.000 | 1.085,68 | 921,0817 | 11.399,2531 | 12.000.000 | 12.375.941,06 | 375.941,06 | 3,13 |
01 Agt 2021 | 1.000.000 | 1.103,12 | 906,5197 | 12.305,7727 | 13.000.000 | 13.574.744,04 | 574.744,04 | 4,42 |
01 Sep 2021 | 1.000.000 | 1.118,32 | 894,1984 | 13.199,9712 | 14.000.000 | 14.761.791,78 | 761.791,78 | 5,44 |
01 Okt 2021 | 1.000.000 | 1.115,09 | 896,7886 | 14.096,7598 | 15.000.000 | 15.719.155,87 | 719.155,87 | 4,79 |
01 Nov 2021 | 1.000.000 | 1.122,46 | 890,9003 | 14.987,6601 | 16.000.000 | 16.823.048,99 | 823.048,99 | 5,14 |
01 Des 2021 | 1.000.000 | 1.125,23 | 888,7072 | 15.876,3673 | 17.000.000 | 17.864.564,81 | 864.564,81 | 5,09 |
01 Jan 2022 | 1.000.000 | 1.126,94 | 887,3587 | 16.763,7260 | 18.000.000 | 18.891.713,40 | 891.713,40 | 4,95 |
01 Feb 2022 | 1.000.000 | 1.125,29 | 888,6598 | 17.652,3858 | 19.000.000 | 19.864.053,25 | 864.053,25 | 4,55 |
01 Mar 2022 | 1.000.000 | 1.131,07 | 884,1186 | 18.536,5044 | 20.000.000 | 20.966.084,04 | 966.084,04 | 4,83 |
01 Apr 2022 | 1.000.000 | 1.119,61 | 893,1682 | 19.429,6726 | 21.000.000 | 21.753.655,70 | 753.655,70 | 3,59 |
01 Mei 2022 | 1.000.000 | 1.109,80 | 901,0633 | 20.330,7358 | 22.000.000 | 22.563.050,61 | 563.050,61 | 2,56 |
01 Jun 2022 | 1.000.000 | 1.112,92 | 898,5372 | 21.229,2730 | 23.000.000 | 23.626.482,51 | 626.482,51 | 2,72 |
01 Jul 2022 | 1.000.000 | 1.113,70 | 897,9079 | 22.127,1809 | 24.000.000 | 24.643.041,34 | 643.041,34 | 2,68 |
01 Agt 2022 | 1.000.000 | 1.125,59 | 888,4230 | 23.015,6038 | 25.000.000 | 25.906.133,52 | 906.133,52 | 3,62 |
01 Sep 2022 | 1.000.000 | 1.136,15 | 880,1655 | 23.895,7693 | 26.000.000 | 27.149.178,30 | 1.149.178,30 | 4,42 |
01 Okt 2022 | 1.000.000 | 1.122,09 | 891,1941 | 24.786,9634 | 27.000.000 | 27.813.203,78 | 813.203,78 | 3,01 |
01 Nov 2022 | 1.000.000 | 1.120,26 | 892,6499 | 25.679,6133 | 28.000.000 | 28.767.843,64 | 767.843,64 | 2,74 |
01 Des 2022 | 1.000.000 | 1.161,54 | 860,9260 | 26.540,5394 | 29.000.000 | 30.827.898,08 | 1.827.898,08 | 6,30 |
01 Jan 2023 | 1.000.000 | 1.166,27 | 857,4344 | 27.397,9737 | 30.000.000 | 31.953.434,83 | 1.953.434,83 | 6,51 |
01 Feb 2023 | 1.000.000 | 1.188,20 | 841,6092 | 28.239,5829 | 31.000.000 | 33.554.272,39 | 2.554.272,39 | 8,24 |
01 Mar 2023 | 1.000.000 | 1.185,64 | 843,4263 | 29.083,0092 | 32.000.000 | 34.481.979,06 | 2.481.979,06 | 7,76 |
01 Apr 2023 | 1.000.000 | 1.196,06 | 836,0785 | 29.919,0877 | 33.000.000 | 35.785.024,02 | 2.785.024,02 | 8,44 |
01 Mei 2023 | 1.000.000 | 1.208,83 | 827,2462 | 30.746,3339 | 34.000.000 | 37.167.090,77 | 3.167.090,77 | 9,31 |
01 Jun 2023 | 1.000.000 | 1.231,62 | 811,9387 | 31.558,2726 | 35.000.000 | 38.867.799,72 | 3.867.799,72 | 11,05 |
01 Jul 2023 | 1.000.000 | 1.243,89 | 803,9296 | 32.362,2022 | 36.000.000 | 40.255.019,72 | 4.255.019,72 | 11,82 |
01 Agt 2023 | 1.000.000 | 1.252,49 | 798,4096 | 33.160,6118 | 37.000.000 | 41.533.334,66 | 4.533.334,66 | 12,25 |
01 Sep 2023 | 1.000.000 | 1.250,73 | 799,5331 | 33.960,1449 | 38.000.000 | 42.474.971,98 | 4.474.971,98 | 11,78 |
01 Okt 2023 | 1.000.000 | 1.223,55 | 817,2939 | 34.777,4388 | 39.000.000 | 42.551.935,25 | 3.551.935,25 | 9,11 |
01 Nov 2023 | 1.000.000 | 1.209,12 | 827,0478 | 35.604,4866 | 40.000.000 | 43.050.096,81 | 3.050.096,81 | 7,63 |
01 Des 2023 | 1.000.000 | 1.251,76 | 798,8752 | 36.403,3618 | 41.000.000 | 45.568.272,11 | 4.568.272,11 | 11,14 |
01 Jan 2024 | 1.000.000 | 1.267,22 | 789,1290 | 37.192,4907 | 42.000.000 | 47.131.068,09 | 5.131.068,09 | 12,22 |
01 Feb 2024 | 1.000.000 | 1.273,83 | 785,0341 | 37.977,5248 | 43.000.000 | 48.376.910,45 | 5.376.910,45 | 12,50 |
01 Mar 2024 | 1.000.000 | 1.275,51 | 784,0001 | 38.761,5250 | 44.000.000 | 49.440.712,69 | 5.440.712,69 | 12,37 |
01 Apr 2024 | 1.000.000 | 1.274,97 | 784,3322 | 39.545,8571 | 45.000.000 | 50.419.781,47 | 5.419.781,47 | 12,04 |
01 Mei 2024 | 1.000.000 | 1.244,05 | 803,8262 | 40.349,6833 | 46.000.000 | 50.197.023,56 | 4.197.023,56 | 9,12 |
01 Jun 2024 | 1.000.000 | 1.273,68 | 785,1266 | 41.134,8099 | 47.000.000 | 52.392.584,68 | 5.392.584,68 | 11,47 |
01 Jul 2024 | 1.000.000 | 1.269,63 | 787,6310 | 41.922,4409 | 48.000.000 | 53.225.988,70 | 5.225.988,70 | 10,89 |
01 Agt 2024 | 1.000.000 | 1.288,13 | 776,3192 | 42.698,7601 | 49.000.000 | 55.001.553,86 | 6.001.553,86 | 12,25 |
01 Sep 2024 | 1.000.000 | 1.313,24 | 761,4754 | 43.460,2355 | 50.000.000 | 57.073.719,73 | 7.073.719,73 | 14,15 |
01 Okt 2024 | 1.000.000 | 1.326,62 | 753,7954 | 44.214,0309 | 51.000.000 | 58.655.217,68 | 7.655.217,68 | 15,01 |
01 Nov 2024 | 1.000.000 | 1.308,52 | 764,2222 | 44.978,2531 | 52.000.000 | 58.854.943,72 | 6.854.943,72 | 13,18 |
01 Des 2024 | 1.000.000 | 1.307,88 | 764,5961 | 45.742,8492 | 53.000.000 | 59.826.157,64 | 6.826.157,64 | 12,88 |
01 Jan 2025 | 1.000.000 | 1.304,44 | 766,6125 | 46.509,4617 | 54.000.000 | 60.668.802,24 | 6.668.802,24 | 12,35 |
01 Feb 2025 | 1.000.000 | 1.310,40 | 763,1258 | 47.272,5875 | 55.000.000 | 61.945.998,63 | 6.945.998,63 | 12,63 |
01 Mar 2025 | 1.000.000 | 1.327,49 | 753,3013 | 48.025,8888 | 56.000.000 | 63.753.887,15 | 7.753.887,15 | 13,85 |
01 Apr 2025 | 1.000.000 | 1.320,83 | 757,0997 | 48.782,9885 | 57.000.000 | 64.434.034,73 | 7.434.034,73 | 13,04 |
09 Apr 2025 | 0 | 1.318,20 | 0,0000 | 48.782,9885 | 57.000.000 | 64.305.735,47 | 7.305.735,47 | 12,82 |