Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2020 | 1.000.000 | 1,02 | 984.930,5624 | 984.930,5624 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 0,99 | 1.007.049,3454 | 1.991.979,9078 | 2.000.000 | 1.978.036,05 | -21.963,95 | -1,10 |
01 Nov 2020 | 1.000.000 | 1,02 | 976.848,6861 | 2.968.828,5940 | 3.000.000 | 3.039.189,83 | 39.189,83 | 1,31 |
01 Des 2020 | 1.000.000 | 1,11 | 901.794,5712 | 3.870.623,1651 | 4.000.000 | 4.292.134,03 | 292.134,03 | 7,30 |
01 Jan 2021 | 1.000.000 | 1,19 | 838.012,2350 | 4.708.635,4001 | 5.000.000 | 5.618.814,62 | 618.814,62 | 12,38 |
01 Feb 2021 | 1.000.000 | 1,20 | 832.292,9671 | 5.540.928,3673 | 6.000.000 | 6.657.425,43 | 657.425,43 | 10,96 |
01 Mar 2021 | 1.000.000 | 1,18 | 848.752,3341 | 6.389.680,7013 | 7.000.000 | 7.528.321,80 | 528.321,80 | 7,55 |
01 Apr 2021 | 1.000.000 | 1,15 | 868.960,7230 | 7.258.641,4243 | 8.000.000 | 8.353.244,55 | 353.244,55 | 4,42 |
01 Mei 2021 | 1.000.000 | 1,17 | 851.498,6376 | 8.110.140,0619 | 9.000.000 | 9.524.548,49 | 524.548,49 | 5,83 |
01 Jun 2021 | 1.000.000 | 1,18 | 847.314,0146 | 8.957.454,0765 | 10.000.000 | 10.571.587,30 | 571.587,30 | 5,72 |
01 Jul 2021 | 1.000.000 | 1,15 | 867.227,4738 | 9.824.681,5502 | 11.000.000 | 11.328.840,30 | 328.840,30 | 2,99 |
01 Agt 2021 | 1.000.000 | 1,15 | 871.763,5777 | 10.696.445,1280 | 12.000.000 | 12.269.892,21 | 269.892,21 | 2,25 |
01 Sep 2021 | 1.000.000 | 1,18 | 850.123,2679 | 11.546.568,3958 | 13.000.000 | 13.582.228,40 | 582.228,40 | 4,48 |
01 Okt 2021 | 1.000.000 | 1,24 | 803.406,4433 | 12.349.974,8391 | 14.000.000 | 15.372.013,68 | 1.372.013,68 | 9,80 |
01 Nov 2021 | 1.000.000 | 1,26 | 791.389,6803 | 13.141.364,5194 | 15.000.000 | 16.605.428,21 | 1.605.428,21 | 10,70 |
01 Des 2021 | 1.000.000 | 1,32 | 760.051,6835 | 13.901.416,2029 | 16.000.000 | 18.290.093,30 | 2.290.093,30 | 14,31 |
01 Jan 2022 | 1.000.000 | 1,32 | 759.301,4427 | 14.660.717,6456 | 17.000.000 | 19.308.165,14 | 2.308.165,14 | 13,58 |
01 Feb 2022 | 1.000.000 | 1,35 | 741.784,7341 | 15.402.502,3797 | 18.000.000 | 20.764.113,46 | 2.764.113,46 | 15,36 |
01 Mar 2022 | 1.000.000 | 1,36 | 735.402,2650 | 16.137.904,6447 | 19.000.000 | 21.944.322,74 | 2.944.322,74 | 15,50 |
01 Apr 2022 | 1.000.000 | 1,39 | 718.752,2461 | 16.856.656,8908 | 20.000.000 | 23.452.666,73 | 3.452.666,73 | 17,26 |
01 Mei 2022 | 1.000.000 | 1,40 | 714.489,8542 | 17.571.146,7451 | 21.000.000 | 24.592.576,98 | 3.592.576,98 | 17,11 |
01 Jun 2022 | 1.000.000 | 1,41 | 709.370,7881 | 18.280.517,5332 | 22.000.000 | 25.770.045,57 | 3.770.045,57 | 17,14 |
01 Jul 2022 | 1.000.000 | 1,31 | 763.358,7786 | 19.043.876,3118 | 23.000.000 | 24.947.477,97 | 1.947.477,97 | 8,47 |
01 Agt 2022 | 1.000.000 | 1,40 | 712.961,6427 | 19.756.837,9545 | 24.000.000 | 27.710.940,91 | 3.710.940,91 | 15,46 |
01 Sep 2022 | 1.000.000 | 1,44 | 694.251,5968 | 20.451.089,5512 | 25.000.000 | 29.457.749,39 | 4.457.749,39 | 17,83 |
01 Okt 2022 | 1.000.000 | 1,38 | 723.798,4945 | 21.174.888,0457 | 26.000.000 | 29.255.225,32 | 3.255.225,32 | 12,52 |
01 Nov 2022 | 1.000.000 | 1,38 | 722.595,5633 | 21.897.483,6090 | 27.000.000 | 30.303.927,57 | 3.303.927,57 | 12,24 |
01 Des 2022 | 1.000.000 | 1,38 | 723.955,6939 | 22.621.439,3029 | 28.000.000 | 31.246.994,11 | 3.246.994,11 | 11,60 |
01 Jan 2023 | 1.000.000 | 1,34 | 745.767,7679 | 23.367.207,0708 | 29.000.000 | 31.333.087,96 | 2.333.087,96 | 8,05 |
01 Feb 2023 | 1.000.000 | 1,40 | 712.453,6905 | 24.079.660,7613 | 30.000.000 | 33.798.211,84 | 3.798.211,84 | 12,66 |
01 Mar 2023 | 1.000.000 | 1,34 | 745.712,1551 | 24.825.372,9165 | 31.000.000 | 33.290.825,08 | 2.290.825,08 | 7,39 |
01 Apr 2023 | 1.000.000 | 1,33 | 750.131,2730 | 25.575.504,1894 | 32.000.000 | 34.094.704,63 | 2.094.704,63 | 6,55 |
01 Mei 2023 | 1.000.000 | 1,36 | 737.082,6270 | 26.312.586,8164 | 33.000.000 | 35.698.286,53 | 2.698.286,53 | 8,18 |
01 Jun 2023 | 1.000.000 | 1,29 | 772.379,7019 | 27.084.966,5183 | 34.000.000 | 35.066.906,15 | 1.066.906,15 | 3,14 |
01 Jul 2023 | 1.000.000 | 1,32 | 757.518,3698 | 27.842.484,8881 | 35.000.000 | 36.754.864,30 | 1.754.864,30 | 5,01 |
01 Agt 2023 | 1.000.000 | 1,32 | 756.830,3943 | 28.599.315,2824 | 36.000.000 | 37.788.275,28 | 1.788.275,28 | 4,97 |
01 Sep 2023 | 1.000.000 | 1,31 | 766.224,8104 | 29.365.540,0927 | 37.000.000 | 38.324.966,38 | 1.324.966,38 | 3,58 |
01 Okt 2023 | 1.000.000 | 1,29 | 775.253,8957 | 30.140.793,9884 | 38.000.000 | 38.878.610,17 | 878.610,17 | 2,31 |
01 Nov 2023 | 1.000.000 | 1,23 | 811.820,1007 | 30.952.614,0891 | 39.000.000 | 38.127.430,03 | -872.569,97 | -2,24 |
01 Des 2023 | 1.000.000 | 1,22 | 816.726,5599 | 31.769.340,6490 | 40.000.000 | 38.898.380,69 | -1.101.619,31 | -2,75 |
01 Jan 2024 | 1.000.000 | 1,23 | 810.307,1064 | 32.579.647,7554 | 41.000.000 | 40.206.543,29 | -793.456,71 | -1,94 |
01 Feb 2024 | 1.000.000 | 1,20 | 835.631,3195 | 33.415.279,0749 | 42.000.000 | 39.988.064,47 | -2.011.935,53 | -4,79 |
01 Mar 2024 | 1.000.000 | 1,21 | 823.723,2290 | 34.239.002,3039 | 43.000.000 | 41.566.148,80 | -1.433.851,20 | -3,33 |
01 Apr 2024 | 1.000.000 | 1,19 | 837.100,2846 | 35.076.102,5885 | 44.000.000 | 41.901.912,15 | -2.098.087,85 | -4,77 |
01 Mei 2024 | 1.000.000 | 1,16 | 860.141,0631 | 35.936.243,6516 | 45.000.000 | 41.779.476,87 | -3.220.523,13 | -7,16 |
01 Jun 2024 | 1.000.000 | 1,16 | 861.252,2608 | 36.797.495,9124 | 46.000.000 | 42.725.572,50 | -3.274.427,50 | -7,12 |
01 Jul 2024 | 1.000.000 | 1,15 | 867.829,5583 | 37.665.325,4707 | 47.000.000 | 43.401.754,54 | -3.598.245,46 | -7,66 |
01 Agt 2024 | 1.000.000 | 1,18 | 848.032,5645 | 38.513.358,0351 | 48.000.000 | 45.414.951,80 | -2.585.048,20 | -5,39 |
01 Sep 2024 | 1.000.000 | 1,27 | 790.139,0645 | 39.303.497,0996 | 49.000.000 | 49.742.505,93 | 742.505,93 | 1,52 |
01 Okt 2024 | 1.000.000 | 1,32 | 759.878,4195 | 40.063.375,5190 | 50.000.000 | 52.723.402,18 | 2.723.402,18 | 5,45 |
01 Nov 2024 | 1.000.000 | 1,35 | 743.107,6763 | 40.806.483,1953 | 51.000.000 | 54.913.284,44 | 3.913.284,44 | 7,67 |
01 Des 2024 | 1.000.000 | 1,29 | 774.113,6399 | 41.580.596,8352 | 52.000.000 | 53.713.814,99 | 1.713.814,99 | 3,30 |
01 Jan 2025 | 1.000.000 | 1,22 | 818.062,8272 | 42.398.659,6625 | 53.000.000 | 51.828.121,57 | -1.171.878,43 | -2,21 |
01 Feb 2025 | 1.000.000 | 1,21 | 829.875,5187 | 43.228.535,1811 | 54.000.000 | 52.090.384,89 | -1.909.615,11 | -3,54 |
01 Mar 2025 | 1.000.000 | 1,13 | 885.425,8899 | 44.113.961,0710 | 55.000.000 | 49.822.307,63 | -5.177.692,37 | -9,41 |
01 Apr 2025 | 1.000.000 | 1,14 | 875.043,7522 | 44.989.004,8232 | 56.000.000 | 51.413.434,71 | -4.586.565,29 | -8,19 |
21 Apr 2025 | 0 | 1,16 | 0,0000 | 44.989.004,8232 | 56.000.000 | 52.169.249,99 | -3.830.750,01 | -6,84 |