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 | 1.001,09 | 998,9095 | 998,9095 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2020 | 1.000.000 | 1.004,41 | 995,6066 | 1.994,5161 | 2.000.000 | 2.003.317,48 | 3.317,48 | 0,17 |
01 Jan 2021 | 1.000.000 | 1.007,22 | 992,8347 | 2.987,3508 | 3.000.000 | 3.008.910,50 | 8.910,50 | 0,30 |
01 Feb 2021 | 1.000.000 | 1.010,28 | 989,8251 | 3.977,1759 | 4.000.000 | 4.018.059,26 | 18.059,26 | 0,45 |
01 Mar 2021 | 1.000.000 | 1.013,00 | 987,1640 | 4.964,3399 | 5.000.000 | 5.028.890,70 | 28.890,70 | 0,58 |
01 Apr 2021 | 1.000.000 | 1.015,48 | 984,7564 | 5.949,0963 | 6.000.000 | 6.041.185,88 | 41.185,88 | 0,69 |
01 Mei 2021 | 1.000.000 | 1.017,95 | 982,3676 | 6.931,4638 | 7.000.000 | 7.055.875,99 | 55.875,99 | 0,80 |
01 Jun 2021 | 1.000.000 | 1.020,76 | 979,6631 | 7.911,1269 | 8.000.000 | 8.075.354,79 | 75.354,79 | 0,94 |
01 Jul 2021 | 1.000.000 | 1.023,31 | 977,2202 | 8.888,3471 | 9.000.000 | 9.095.541,61 | 95.541,61 | 1,06 |
01 Agt 2021 | 1.000.000 | 1.025,63 | 975,0149 | 9.863,3621 | 10.000.000 | 10.116.113,69 | 116.113,69 | 1,16 |
01 Sep 2021 | 1.000.000 | 1.028,06 | 972,7025 | 10.836,0645 | 11.000.000 | 11.140.163,52 | 140.163,52 | 1,27 |
01 Okt 2021 | 1.000.000 | 1.030,15 | 970,7361 | 11.806,8006 | 12.000.000 | 12.162.729,63 | 162.729,63 | 1,36 |
01 Nov 2021 | 1.000.000 | 1.032,09 | 968,9087 | 12.775,7093 | 13.000.000 | 13.185.669,06 | 185.669,06 | 1,43 |
01 Des 2021 | 1.000.000 | 1.033,70 | 967,3966 | 13.743,1059 | 14.000.000 | 14.206.278,84 | 206.278,84 | 1,47 |
01 Jan 2022 | 1.000.000 | 1.035,21 | 965,9878 | 14.709,0937 | 15.000.000 | 15.226.997,94 | 226.997,94 | 1,51 |
01 Feb 2022 | 1.000.000 | 1.036,86 | 964,4529 | 15.673,5466 | 16.000.000 | 16.251.231,17 | 251.231,17 | 1,57 |
01 Mar 2022 | 1.000.000 | 1.038,54 | 962,8877 | 16.636,4343 | 17.000.000 | 17.277.647,37 | 277.647,37 | 1,63 |
01 Apr 2022 | 1.000.000 | 1.040,14 | 961,4136 | 17.597,8478 | 18.000.000 | 18.304.139,23 | 304.139,23 | 1,69 |
01 Mei 2022 | 1.000.000 | 1.041,56 | 960,0978 | 18.557,9456 | 19.000.000 | 19.329.224,96 | 329.224,96 | 1,73 |
01 Jun 2022 | 1.000.000 | 1.043,26 | 958,5311 | 19.516,4767 | 20.000.000 | 20.360.818,01 | 360.818,01 | 1,80 |
01 Jul 2022 | 1.000.000 | 1.044,45 | 957,4435 | 20.473,9202 | 21.000.000 | 21.383.945,03 | 383.945,03 | 1,83 |
01 Agt 2022 | 1.000.000 | 1.045,71 | 956,2836 | 21.430,2038 | 22.000.000 | 22.409.883,44 | 409.883,44 | 1,86 |
01 Sep 2022 | 1.000.000 | 1.047,07 | 955,0422 | 22.385,2460 | 23.000.000 | 23.439.013,52 | 439.013,52 | 1,91 |
01 Okt 2022 | 1.000.000 | 1.047,74 | 954,4362 | 23.339,6821 | 24.000.000 | 24.453.895,23 | 453.895,23 | 1,89 |
01 Nov 2022 | 1.000.000 | 1.048,37 | 953,8594 | 24.293,5416 | 25.000.000 | 25.468.680,92 | 468.680,92 | 1,87 |
01 Des 2022 | 1.000.000 | 1.049,75 | 952,6075 | 25.246,1491 | 26.000.000 | 26.502.152,56 | 502.152,56 | 1,93 |
01 Jan 2023 | 1.000.000 | 1.050,24 | 952,1644 | 26.198,3135 | 27.000.000 | 27.514.485,30 | 514.485,30 | 1,91 |
01 Feb 2023 | 1.000.000 | 1.052,48 | 950,1353 | 27.148,4488 | 28.000.000 | 28.573.245,50 | 573.245,50 | 2,05 |
01 Mar 2023 | 1.000.000 | 1.055,38 | 947,5296 | 28.095,9784 | 29.000.000 | 29.651.821,25 | 651.821,25 | 2,25 |
01 Apr 2023 | 1.000.000 | 1.058,44 | 944,7869 | 29.040,7653 | 30.000.000 | 30.737.898,90 | 737.898,90 | 2,46 |
01 Mei 2023 | 1.000.000 | 1.061,04 | 942,4735 | 29.983,2388 | 31.000.000 | 31.813.349,72 | 813.349,72 | 2,62 |
01 Jun 2023 | 1.000.000 | 1.065,25 | 938,7431 | 30.921,9819 | 32.000.000 | 32.939.771,04 | 939.771,04 | 2,94 |
01 Jul 2023 | 1.000.000 | 1.068,23 | 936,1251 | 31.858,1070 | 33.000.000 | 34.031.890,72 | 1.031.890,72 | 3,13 |
01 Agt 2023 | 1.000.000 | 1.071,39 | 933,3707 | 32.791,4776 | 34.000.000 | 35.132.320,22 | 1.132.320,22 | 3,33 |
01 Sep 2023 | 1.000.000 | 1.073,21 | 931,7798 | 33.723,2575 | 35.000.000 | 36.192.302,39 | 1.192.302,39 | 3,41 |
01 Okt 2023 | 1.000.000 | 1.076,47 | 928,9654 | 34.652,2228 | 36.000.000 | 37.301.953,56 | 1.301.953,56 | 3,62 |
01 Nov 2023 | 1.000.000 | 1.078,18 | 927,4852 | 35.579,7080 | 37.000.000 | 38.361.482,61 | 1.361.482,61 | 3,68 |
01 Des 2023 | 1.000.000 | 1.082,53 | 923,7635 | 36.503,4716 | 38.000.000 | 39.516.033,75 | 1.516.033,75 | 3,99 |
01 Jan 2024 | 1.000.000 | 1.086,64 | 920,2703 | 37.423,7419 | 39.000.000 | 40.666.033,81 | 1.666.033,81 | 4,27 |
01 Feb 2024 | 1.000.000 | 1.091,71 | 915,9972 | 38.339,7391 | 40.000.000 | 41.855.738,50 | 1.855.738,50 | 4,64 |
01 Mar 2024 | 1.000.000 | 1.095,88 | 912,5089 | 39.252,2480 | 41.000.000 | 43.015.741,74 | 2.015.741,74 | 4,92 |
01 Apr 2024 | 1.000.000 | 1.100,20 | 908,9231 | 40.161,1711 | 42.000.000 | 44.185.444,91 | 2.185.444,91 | 5,20 |
01 Mei 2024 | 1.000.000 | 1.103,27 | 906,3999 | 41.067,5710 | 43.000.000 | 45.308.446,52 | 2.308.446,52 | 5,37 |
01 Jun 2024 | 1.000.000 | 1.108,69 | 901,9647 | 41.969,5357 | 44.000.000 | 46.531.238,10 | 2.531.238,10 | 5,75 |
01 Jul 2024 | 1.000.000 | 1.112,34 | 899,0030 | 42.868,5387 | 45.000.000 | 47.684.531,83 | 2.684.531,83 | 5,97 |
01 Agt 2024 | 1.000.000 | 1.117,10 | 895,1711 | 43.763,7098 | 46.000.000 | 48.888.654,66 | 2.888.654,66 | 6,28 |
01 Sep 2024 | 1.000.000 | 1.121,05 | 892,0241 | 44.655,7339 | 47.000.000 | 50.061.127,44 | 3.061.127,44 | 6,51 |
01 Okt 2024 | 1.000.000 | 1.127,27 | 887,0958 | 45.542,8297 | 48.000.000 | 51.339.247,82 | 3.339.247,82 | 6,96 |
01 Nov 2024 | 1.000.000 | 1.130,98 | 884,1899 | 46.427,0196 | 49.000.000 | 52.507.974,89 | 3.507.974,89 | 7,16 |
01 Des 2024 | 1.000.000 | 1.134,23 | 881,6539 | 47.308,6735 | 50.000.000 | 53.659.006,63 | 3.659.006,63 | 7,32 |
01 Jan 2025 | 1.000.000 | 1.137,32 | 879,2639 | 48.187,9374 | 51.000.000 | 54.804.864,00 | 3.804.864,00 | 7,46 |
01 Feb 2025 | 1.000.000 | 1.142,66 | 875,1492 | 49.063,0866 | 52.000.000 | 56.062.539,36 | 4.062.539,36 | 7,81 |
01 Mar 2025 | 1.000.000 | 1.147,92 | 871,1431 | 49.934,2297 | 53.000.000 | 57.320.351,16 | 4.320.351,16 | 8,15 |
01 Apr 2025 | 1.000.000 | 1.149,74 | 869,7599 | 50.803,9896 | 54.000.000 | 58.411.511,09 | 4.411.511,09 | 8,17 |
10 Apr 2025 | 0 | 1.151,51 | 0,0000 | 50.803,9896 | 54.000.000 | 58.501.266,50 | 4.501.266,50 | 8,34 |