Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2020 | 1.000.000 | 1.002,09 | 997,9113 | 997,9113 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2020 | 1.000.000 | 1.005,57 | 994,4570 | 1.992,3683 | 2.000.000 | 2.003.473,53 | 3.473,53 | 0,17 |
01 Jan 2021 | 1.000.000 | 1.006,16 | 993,8814 | 2.986,2496 | 3.000.000 | 3.004.633,88 | 4.633,88 | 0,15 |
01 Feb 2021 | 1.000.000 | 1.007,24 | 992,8101 | 3.979,0597 | 4.000.000 | 4.007.876,06 | 7.876,06 | 0,20 |
01 Mar 2021 | 1.000.000 | 1.006,72 | 993,3284 | 4.972,3881 | 5.000.000 | 5.005.784,66 | 5.784,66 | 0,12 |
01 Apr 2021 | 1.000.000 | 1.006,72 | 993,3284 | 5.965,7165 | 6.000.000 | 6.005.784,66 | 5.784,66 | 0,10 |
01 Mei 2021 | 1.000.000 | 1.006,72 | 993,3284 | 6.959,0449 | 7.000.000 | 7.005.784,66 | 5.784,66 | 0,08 |
01 Jun 2021 | 1.000.000 | 1.006,72 | 993,3284 | 7.952,3733 | 8.000.000 | 8.005.784,66 | 5.784,66 | 0,07 |
01 Jul 2021 | 1.000.000 | 1.006,72 | 993,3284 | 8.945,7018 | 9.000.000 | 9.005.784,66 | 5.784,66 | 0,06 |
01 Agt 2021 | 1.000.000 | 1.006,72 | 993,3284 | 9.939,0302 | 10.000.000 | 10.005.784,66 | 5.784,66 | 0,06 |
01 Sep 2021 | 1.000.000 | 1.006,72 | 993,3284 | 10.932,3586 | 11.000.000 | 11.005.784,66 | 5.784,66 | 0,05 |
01 Okt 2021 | 1.000.000 | 1.006,72 | 993,3284 | 11.925,6870 | 12.000.000 | 12.005.784,66 | 5.784,66 | 0,05 |
01 Nov 2021 | 1.000.000 | 1.009,81 | 990,2891 | 12.915,9761 | 13.000.000 | 13.042.631,46 | 42.631,46 | 0,33 |
01 Des 2021 | 1.000.000 | 1.009,81 | 990,2891 | 13.906,2652 | 14.000.000 | 14.042.631,46 | 42.631,46 | 0,30 |
01 Jan 2022 | 1.000.000 | 1.009,81 | 990,2891 | 14.896,5544 | 15.000.000 | 15.042.631,46 | 42.631,46 | 0,28 |
01 Feb 2022 | 1.000.000 | 1.009,81 | 990,2891 | 15.886,8435 | 16.000.000 | 16.042.631,46 | 42.631,46 | 0,27 |
01 Mar 2022 | 1.000.000 | 1.009,81 | 990,2891 | 16.877,1326 | 17.000.000 | 17.042.631,46 | 42.631,46 | 0,25 |
01 Apr 2022 | 1.000.000 | 1.009,81 | 990,2891 | 17.867,4217 | 18.000.000 | 18.042.631,46 | 42.631,46 | 0,24 |
01 Mei 2022 | 1.000.000 | 1.009,81 | 990,2891 | 18.857,7109 | 19.000.000 | 19.042.631,46 | 42.631,46 | 0,22 |
01 Jun 2022 | 1.000.000 | 1.009,81 | 990,2891 | 19.848,0000 | 20.000.000 | 20.042.631,46 | 42.631,46 | 0,21 |
01 Jul 2022 | 1.000.000 | 1.015,35 | 984,8820 | 20.832,8819 | 21.000.000 | 21.152.668,77 | 152.668,77 | 0,73 |
01 Agt 2022 | 1.000.000 | 1.022,42 | 978,0760 | 21.810,9580 | 22.000.000 | 22.299.859,33 | 299.859,33 | 1,36 |
01 Sep 2022 | 1.000.000 | 1.024,33 | 976,2470 | 22.787,2050 | 23.000.000 | 23.341.638,22 | 341.638,22 | 1,49 |
01 Okt 2022 | 1.000.000 | 1.023,76 | 976,7888 | 23.763,9938 | 24.000.000 | 24.328.692,81 | 328.692,81 | 1,37 |
01 Nov 2022 | 1.000.000 | 1.027,42 | 973,3090 | 24.737,3028 | 25.000.000 | 25.415.671,40 | 415.671,40 | 1,66 |
01 Des 2022 | 1.000.000 | 1.030,24 | 970,6435 | 25.707,9463 | 26.000.000 | 26.485.467,70 | 485.467,70 | 1,87 |
01 Jan 2023 | 1.000.000 | 1.031,60 | 969,3657 | 26.677,3120 | 27.000.000 | 27.520.379,09 | 520.379,09 | 1,93 |
01 Feb 2023 | 1.000.000 | 1.028,23 | 972,5448 | 27.649,8568 | 28.000.000 | 28.430.420,53 | 430.420,53 | 1,54 |
01 Mar 2023 | 1.000.000 | 1.028,23 | 972,5448 | 28.622,4015 | 29.000.000 | 29.430.420,53 | 430.420,53 | 1,48 |
01 Apr 2023 | 1.000.000 | 1.028,23 | 972,5448 | 29.594,9463 | 30.000.000 | 30.430.420,53 | 430.420,53 | 1,43 |
01 Mei 2023 | 1.000.000 | 1.028,23 | 972,5448 | 30.567,4911 | 31.000.000 | 31.430.420,53 | 430.420,53 | 1,39 |
01 Jun 2023 | 1.000.000 | 1.028,23 | 972,5448 | 31.540,0359 | 32.000.000 | 32.430.420,53 | 430.420,53 | 1,35 |
01 Jul 2023 | 1.000.000 | 1.028,23 | 972,5448 | 32.512,5806 | 33.000.000 | 33.430.420,53 | 430.420,53 | 1,30 |
01 Agt 2023 | 1.000.000 | 1.028,83 | 971,9806 | 33.484,5612 | 34.000.000 | 34.449.824,04 | 449.824,04 | 1,32 |
01 Sep 2023 | 1.000.000 | 1.031,42 | 969,5362 | 34.454,0974 | 35.000.000 | 35.536.679,64 | 536.679,64 | 1,53 |
01 Okt 2023 | 1.000.000 | 1.031,08 | 969,8583 | 35.423,9557 | 36.000.000 | 36.524.879,11 | 524.879,11 | 1,46 |
01 Nov 2023 | 1.000.000 | 1.030,80 | 970,1168 | 36.394,0725 | 37.000.000 | 37.515.144,61 | 515.144,61 | 1,39 |
01 Des 2023 | 1.000.000 | 1.030,80 | 970,1159 | 37.364,1884 | 38.000.000 | 38.515.181,00 | 515.181,00 | 1,36 |
01 Jan 2024 | 1.000.000 | 1.030,45 | 970,4478 | 38.334,6362 | 39.000.000 | 39.502.006,39 | 502.006,39 | 1,29 |
01 Feb 2024 | 1.000.000 | 1.031,00 | 969,9323 | 39.304,5685 | 40.000.000 | 40.523.002,27 | 523.002,27 | 1,31 |
01 Mar 2024 | 1.000.000 | 1.034,55 | 966,6078 | 40.271,1763 | 41.000.000 | 41.662.376,27 | 662.376,27 | 1,62 |
01 Apr 2024 | 1.000.000 | 1.040,37 | 961,2007 | 41.232,3770 | 42.000.000 | 42.896.738,41 | 896.738,41 | 2,14 |
01 Mei 2024 | 1.000.000 | 1.043,55 | 958,2646 | 42.190,6416 | 43.000.000 | 44.028.174,86 | 1.028.174,86 | 2,39 |
01 Jun 2024 | 1.000.000 | 1.046,46 | 955,6070 | 43.146,2486 | 44.000.000 | 45.150.620,54 | 1.150.620,54 | 2,62 |
01 Jul 2024 | 1.000.000 | 1.049,37 | 952,9563 | 44.099,2049 | 45.000.000 | 46.276.210,64 | 1.276.210,64 | 2,84 |
01 Agt 2024 | 1.000.000 | 1.050,62 | 951,8157 | 45.051,0205 | 46.000.000 | 47.331.665,39 | 1.331.665,39 | 2,89 |
01 Sep 2024 | 1.000.000 | 1.051,95 | 950,6122 | 46.001,6327 | 47.000.000 | 48.391.587,75 | 1.391.587,75 | 2,96 |
01 Okt 2024 | 1.000.000 | 1.056,72 | 946,3256 | 46.947,9583 | 48.000.000 | 49.610.790,13 | 1.610.790,13 | 3,36 |
01 Nov 2024 | 1.000.000 | 1.060,53 | 942,9282 | 47.890,8865 | 49.000.000 | 50.789.535,09 | 1.789.535,09 | 3,65 |
01 Des 2024 | 1.000.000 | 1.064,53 | 939,3831 | 48.830,2696 | 50.000.000 | 51.981.208,79 | 1.981.208,79 | 3,96 |
01 Jan 2025 | 1.000.000 | 1.067,11 | 937,1111 | 49.767,3807 | 51.000.000 | 53.107.234,83 | 2.107.234,83 | 4,13 |
01 Feb 2025 | 1.000.000 | 1.070,46 | 934,1797 | 50.701,5604 | 52.000.000 | 54.273.885,88 | 2.273.885,88 | 4,37 |
01 Mar 2025 | 1.000.000 | 1.074,71 | 930,4824 | 51.632,0428 | 53.000.000 | 55.489.544,97 | 2.489.544,97 | 4,70 |
01 Apr 2025 | 1.000.000 | 1.078,28 | 927,4052 | 52.559,4480 | 54.000.000 | 56.673.659,67 | 2.673.659,67 | 4,95 |
21 Apr 2025 | 0 | 1.082,05 | 0,0000 | 52.559,4480 | 54.000.000 | 56.871.945,44 | 2.871.945,44 | 5,32 |