Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2020 | 1.000.000 | 1.017,17 | 983,1247 | 983,1247 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2021 | 1.000.000 | 1.041,51 | 960,1440 | 1.943,2687 | 2.000.000 | 2.023.934,56 | 23.934,56 | 1,20 |
01 Feb 2021 | 1.000.000 | 1.042,49 | 959,2397 | 2.902,5084 | 3.000.000 | 3.025.842,66 | 25.842,66 | 0,86 |
01 Mar 2021 | 1.000.000 | 1.066,84 | 937,3492 | 3.839,8576 | 4.000.000 | 4.096.507,13 | 96.507,13 | 2,41 |
01 Apr 2021 | 1.000.000 | 991,70 | 1.008,3736 | 4.848,2312 | 5.000.000 | 4.807.971,01 | -192.028,99 | -3,84 |
01 Mei 2021 | 1.000.000 | 987,85 | 1.012,2962 | 5.860,5274 | 6.000.000 | 5.789.340,72 | -210.659,28 | -3,51 |
01 Jun 2021 | 1.000.000 | 988,70 | 1.011,4308 | 6.871,9582 | 7.000.000 | 6.794.294,03 | -205.705,97 | -2,94 |
01 Jul 2021 | 1.000.000 | 948,15 | 1.054,6869 | 7.926,6450 | 8.000.000 | 7.515.638,19 | -484.361,81 | -6,05 |
01 Agt 2021 | 1.000.000 | 923,04 | 1.083,3808 | 9.010,0258 | 9.000.000 | 8.316.582,70 | -683.417,30 | -7,59 |
01 Sep 2021 | 1.000.000 | 974,80 | 1.025,8532 | 10.035,8791 | 10.000.000 | 9.782.957,85 | -217.042,15 | -2,17 |
01 Okt 2021 | 1.000.000 | 1.004,52 | 995,4974 | 11.031,3764 | 11.000.000 | 11.081.271,35 | 81.271,35 | 0,74 |
01 Nov 2021 | 1.000.000 | 1.081,63 | 924,5266 | 11.955,9030 | 12.000.000 | 12.931.919,54 | 931.919,54 | 7,77 |
01 Des 2021 | 1.000.000 | 1.075,03 | 930,2091 | 12.886,1121 | 13.000.000 | 13.852.919,71 | 852.919,71 | 6,56 |
01 Jan 2022 | 1.000.000 | 1.077,14 | 928,3818 | 13.814,4939 | 14.000.000 | 14.880.185,44 | 880.185,44 | 6,29 |
01 Feb 2022 | 1.000.000 | 1.092,83 | 915,0557 | 14.729,5497 | 15.000.000 | 16.096.887,88 | 1.096.887,88 | 7,31 |
01 Mar 2022 | 1.000.000 | 1.151,30 | 868,5867 | 15.598,1364 | 16.000.000 | 17.958.064,25 | 1.958.064,25 | 12,24 |
01 Apr 2022 | 1.000.000 | 1.193,95 | 837,5533 | 16.435,6898 | 17.000.000 | 19.623.454,24 | 2.623.454,24 | 15,43 |
01 Mei 2022 | 1.000.000 | 1.245,05 | 803,1814 | 17.238,8712 | 18.000.000 | 21.463.234,16 | 3.463.234,16 | 19,24 |
01 Jun 2022 | 1.000.000 | 1.210,90 | 825,8354 | 18.064,7066 | 19.000.000 | 21.874.462,93 | 2.874.462,93 | 15,13 |
01 Jul 2022 | 1.000.000 | 1.111,31 | 899,8381 | 18.964,5447 | 20.000.000 | 21.075.507,18 | 1.075.507,18 | 5,38 |
01 Agt 2022 | 1.000.000 | 1.164,29 | 858,8905 | 19.823,4352 | 21.000.000 | 23.080.282,90 | 2.080.282,90 | 9,91 |
01 Sep 2022 | 1.000.000 | 1.212,00 | 825,0796 | 20.648,5149 | 22.000.000 | 25.026.086,75 | 3.026.086,75 | 13,75 |
01 Okt 2022 | 1.000.000 | 1.235,11 | 809,6442 | 21.458,1591 | 23.000.000 | 26.503.195,46 | 3.503.195,46 | 15,23 |
01 Nov 2022 | 1.000.000 | 1.261,29 | 792,8370 | 22.250,9961 | 24.000.000 | 28.065.032,29 | 4.065.032,29 | 16,94 |
01 Des 2022 | 1.000.000 | 1.271,45 | 786,5053 | 23.037,5014 | 25.000.000 | 29.290.966,68 | 4.290.966,68 | 17,16 |
01 Jan 2023 | 1.000.000 | 1.216,61 | 821,9539 | 23.859,4554 | 26.000.000 | 29.027.728,33 | 3.027.728,33 | 11,65 |
01 Feb 2023 | 1.000.000 | 1.216,10 | 822,2978 | 24.681,7531 | 27.000.000 | 30.015.591,02 | 3.015.591,02 | 11,17 |
01 Mar 2023 | 1.000.000 | 1.218,32 | 820,8017 | 25.502,5548 | 28.000.000 | 31.070.300,60 | 3.070.300,60 | 10,97 |
01 Apr 2023 | 1.000.000 | 1.245,65 | 802,7922 | 26.305,3470 | 29.000.000 | 32.767.316,02 | 3.767.316,02 | 12,99 |
01 Mei 2023 | 1.000.000 | 1.298,35 | 770,2061 | 27.075,5532 | 30.000.000 | 35.153.644,64 | 5.153.644,64 | 17,18 |
01 Jun 2023 | 1.000.000 | 1.284,96 | 778,2328 | 27.853,7860 | 31.000.000 | 35.791.070,49 | 4.791.070,49 | 15,46 |
01 Jul 2023 | 1.000.000 | 1.281,82 | 780,1399 | 28.633,9259 | 32.000.000 | 36.703.576,18 | 4.703.576,18 | 14,70 |
01 Agt 2023 | 1.000.000 | 1.305,07 | 766,2447 | 29.400,1706 | 33.000.000 | 38.369.168,92 | 5.369.168,92 | 16,27 |
01 Sep 2023 | 1.000.000 | 1.306,34 | 765,4952 | 30.165,6658 | 34.000.000 | 39.406.733,52 | 5.406.733,52 | 15,90 |
01 Okt 2023 | 1.000.000 | 1.274,94 | 784,3532 | 30.950,0190 | 35.000.000 | 39.459.290,29 | 4.459.290,29 | 12,74 |
01 Nov 2023 | 1.000.000 | 1.184,94 | 843,9213 | 31.793,9403 | 36.000.000 | 37.674.057,85 | 1.674.057,85 | 4,65 |
01 Des 2023 | 1.000.000 | 1.254,04 | 797,4253 | 32.591,3656 | 37.000.000 | 40.870.745,69 | 3.870.745,69 | 10,46 |
01 Jan 2024 | 1.000.000 | 1.289,23 | 775,6546 | 33.367,0201 | 38.000.000 | 43.017.886,80 | 5.017.886,80 | 13,20 |
01 Feb 2024 | 1.000.000 | 1.306,06 | 765,6597 | 34.132,6798 | 39.000.000 | 44.579.440,40 | 5.579.440,40 | 14,31 |
01 Mar 2024 | 1.000.000 | 1.330,54 | 751,5734 | 34.884,2532 | 40.000.000 | 46.414.967,45 | 6.414.967,45 | 16,04 |
01 Apr 2024 | 1.000.000 | 1.338,75 | 746,9668 | 35.631,2200 | 41.000.000 | 47.701.206,70 | 6.701.206,70 | 16,34 |
01 Mei 2024 | 1.000.000 | 1.279,07 | 781,8191 | 36.413,0391 | 42.000.000 | 46.574.763,99 | 4.574.763,99 | 10,89 |
01 Jun 2024 | 1.000.000 | 1.201,18 | 832,5131 | 37.245,5522 | 43.000.000 | 44.738.698,03 | 1.738.698,03 | 4,04 |
01 Jul 2024 | 1.000.000 | 1.245,10 | 803,1508 | 38.048,7030 | 44.000.000 | 47.374.295,48 | 3.374.295,48 | 7,67 |
01 Agt 2024 | 1.000.000 | 1.290,86 | 774,6782 | 38.823,3812 | 45.000.000 | 50.115.491,64 | 5.115.491,64 | 11,37 |
01 Sep 2024 | 1.000.000 | 1.327,41 | 753,3442 | 39.576,7254 | 46.000.000 | 52.534.719,17 | 6.534.719,17 | 14,21 |
01 Okt 2024 | 1.000.000 | 1.329,89 | 751,9399 | 40.328,6653 | 47.000.000 | 53.632.829,87 | 6.632.829,87 | 14,11 |
01 Nov 2024 | 1.000.000 | 1.277,20 | 782,9638 | 41.111,6292 | 48.000.000 | 52.507.698,75 | 4.507.698,75 | 9,39 |
01 Des 2024 | 1.000.000 | 1.200,30 | 833,1220 | 41.944,7512 | 49.000.000 | 50.346.469,36 | 1.346.469,36 | 2,75 |
01 Jan 2025 | 1.000.000 | 1.168,19 | 856,0272 | 42.800,7783 | 50.000.000 | 49.999.321,40 | -678,60 | 0,00 |
01 Feb 2025 | 1.000.000 | 1.170,35 | 854,4486 | 43.655,2269 | 51.000.000 | 51.091.694,04 | 91.694,04 | 0,18 |
01 Mar 2025 | 1.000.000 | 1.005,58 | 994,4535 | 44.649,6805 | 52.000.000 | 44.898.709,61 | -7.101.290,39 | -13,66 |
01 Apr 2025 | 1.000.000 | 1.069,64 | 934,8913 | 45.584,5718 | 53.000.000 | 48.759.222,64 | -4.240.777,36 | -8,00 |
11 Apr 2025 | 0 | 1.037,14 | 0,0000 | 45.584,5718 | 53.000.000 | 47.277.550,84 | -5.722.449,16 | -10,80 |