Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2021 | 1.000.000 | 1.003,31 | 996,7031 | 996,7031 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.007,26 | 992,7947 | 1.989,4978 | 2.000.000 | 2.003.936,78 | 3.936,78 | 0,20 |
01 Mar 2021 | 1.000.000 | 1.010,52 | 989,5921 | 2.979,0899 | 3.000.000 | 3.010.422,14 | 10.422,14 | 0,35 |
01 Apr 2021 | 1.000.000 | 1.014,20 | 985,9961 | 3.965,0860 | 4.000.000 | 4.021.401,28 | 21.401,28 | 0,54 |
01 Mei 2021 | 1.000.000 | 1.017,59 | 982,7111 | 4.947,7970 | 5.000.000 | 5.034.844,11 | 34.844,11 | 0,70 |
01 Jun 2021 | 1.000.000 | 1.020,76 | 979,6636 | 5.927,4606 | 6.000.000 | 6.050.506,36 | 50.506,36 | 0,84 |
01 Jul 2021 | 1.000.000 | 1.023,78 | 976,7731 | 6.904,2337 | 7.000.000 | 7.068.410,85 | 68.410,85 | 0,98 |
01 Agt 2021 | 1.000.000 | 1.026,13 | 974,5344 | 7.878,7681 | 8.000.000 | 8.084.648,23 | 84.648,23 | 1,06 |
01 Sep 2021 | 1.000.000 | 1.028,75 | 972,0517 | 8.850,8198 | 9.000.000 | 9.105.297,69 | 105.297,69 | 1,17 |
01 Okt 2021 | 1.000.000 | 1.031,13 | 969,8120 | 9.820,6318 | 10.000.000 | 10.126.325,47 | 126.325,47 | 1,26 |
01 Nov 2021 | 1.000.000 | 1.034,99 | 966,1911 | 10.786,8229 | 11.000.000 | 11.164.274,35 | 164.274,35 | 1,49 |
01 Des 2021 | 1.000.000 | 1.037,59 | 963,7728 | 11.750,5958 | 12.000.000 | 12.192.287,73 | 192.287,73 | 1,60 |
01 Jan 2022 | 1.000.000 | 1.040,10 | 961,4465 | 12.712,0422 | 13.000.000 | 13.221.788,78 | 221.788,78 | 1,71 |
01 Feb 2022 | 1.000.000 | 1.042,88 | 958,8828 | 13.670,9251 | 14.000.000 | 14.257.138,43 | 257.138,43 | 1,84 |
01 Mar 2022 | 1.000.000 | 1.044,33 | 957,5543 | 14.628,4794 | 15.000.000 | 15.276.918,89 | 276.918,89 | 1,85 |
01 Apr 2022 | 1.000.000 | 1.044,33 | 957,5543 | 15.586,0337 | 16.000.000 | 16.276.918,89 | 276.918,89 | 1,73 |
01 Mei 2022 | 1.000.000 | 1.044,33 | 957,5543 | 16.543,5880 | 17.000.000 | 17.276.918,89 | 276.918,89 | 1,63 |
01 Jun 2022 | 1.000.000 | 1.044,33 | 957,5543 | 17.501,1423 | 18.000.000 | 18.276.918,89 | 276.918,89 | 1,54 |
01 Jul 2022 | 1.000.000 | 1.044,33 | 957,5543 | 18.458,6966 | 19.000.000 | 19.276.918,89 | 276.918,89 | 1,46 |
01 Agt 2022 | 1.000.000 | 1.044,33 | 957,5543 | 19.416,2509 | 20.000.000 | 20.276.918,89 | 276.918,89 | 1,38 |
01 Sep 2022 | 1.000.000 | 1.044,33 | 957,5543 | 20.373,8052 | 21.000.000 | 21.276.918,89 | 276.918,89 | 1,32 |
01 Okt 2022 | 1.000.000 | 1.044,33 | 957,5543 | 21.331,3595 | 22.000.000 | 22.276.918,89 | 276.918,89 | 1,26 |
01 Nov 2022 | 1.000.000 | 1.046,80 | 955,2943 | 22.286,6538 | 23.000.000 | 23.329.620,14 | 329.620,14 | 1,43 |
01 Des 2022 | 1.000.000 | 1.046,80 | 955,2943 | 23.241,9481 | 24.000.000 | 24.329.620,14 | 329.620,14 | 1,37 |
01 Jan 2023 | 1.000.000 | 1.046,80 | 955,2943 | 24.197,2424 | 25.000.000 | 25.329.620,14 | 329.620,14 | 1,32 |
01 Feb 2023 | 1.000.000 | 1.046,80 | 955,2943 | 25.152,5368 | 26.000.000 | 26.329.620,14 | 329.620,14 | 1,27 |
01 Mar 2023 | 1.000.000 | 1.046,80 | 955,2943 | 26.107,8311 | 27.000.000 | 27.329.620,14 | 329.620,14 | 1,22 |
01 Apr 2023 | 1.000.000 | 1.046,89 | 955,2106 | 27.063,0416 | 28.000.000 | 28.332.016,84 | 332.016,84 | 1,19 |
01 Mei 2023 | 1.000.000 | 1.047,41 | 954,7342 | 28.017,7759 | 29.000.000 | 29.346.151,87 | 346.151,87 | 1,19 |
01 Jun 2023 | 1.000.000 | 1.048,12 | 954,0869 | 28.971,8627 | 30.000.000 | 30.366.064,10 | 366.064,10 | 1,22 |
01 Jul 2023 | 1.000.000 | 1.050,66 | 951,7816 | 29.923,6443 | 31.000.000 | 31.439.612,07 | 439.612,07 | 1,42 |
01 Agt 2023 | 1.000.000 | 1.054,12 | 948,6597 | 30.872,3040 | 32.000.000 | 32.543.076,07 | 543.076,07 | 1,70 |
01 Sep 2023 | 1.000.000 | 1.057,01 | 946,0635 | 31.818,3675 | 33.000.000 | 33.632.380,38 | 632.380,38 | 1,92 |
01 Okt 2023 | 1.000.000 | 1.062,66 | 941,0321 | 32.759,3996 | 34.000.000 | 34.812.201,88 | 812.201,88 | 2,39 |
01 Nov 2023 | 1.000.000 | 1.066,01 | 938,0758 | 33.697,4755 | 35.000.000 | 35.921.909,84 | 921.909,84 | 2,63 |
01 Des 2023 | 1.000.000 | 1.070,93 | 933,7642 | 34.631,2396 | 36.000.000 | 37.087.778,92 | 1.087.778,92 | 3,02 |
01 Jan 2024 | 1.000.000 | 1.078,31 | 927,3799 | 35.558,6195 | 37.000.000 | 38.343.101,20 | 1.343.101,20 | 3,63 |
01 Feb 2024 | 1.000.000 | 1.081,27 | 924,8368 | 36.483,4563 | 38.000.000 | 39.448.532,50 | 1.448.532,50 | 3,81 |
01 Mar 2024 | 1.000.000 | 1.081,21 | 924,8905 | 37.408,3468 | 39.000.000 | 40.446.244,99 | 1.446.244,99 | 3,71 |
01 Apr 2024 | 1.000.000 | 1.081,16 | 924,9365 | 38.333,2833 | 40.000.000 | 41.444.232,42 | 1.444.232,42 | 3,61 |
01 Mei 2024 | 1.000.000 | 1.081,11 | 924,9782 | 39.258,2615 | 41.000.000 | 42.442.365,59 | 1.442.365,59 | 3,52 |
01 Jun 2024 | 1.000.000 | 1.087,83 | 919,2616 | 40.177,5231 | 42.000.000 | 43.706.298,88 | 1.706.298,88 | 4,06 |
01 Jul 2024 | 1.000.000 | 1.092,60 | 915,2451 | 41.092,7682 | 43.000.000 | 44.898.102,36 | 1.898.102,36 | 4,41 |
01 Agt 2024 | 1.000.000 | 1.093,97 | 914,0978 | 42.006,8660 | 44.000.000 | 45.954.452,87 | 1.954.452,87 | 4,44 |
01 Sep 2024 | 1.000.000 | 1.093,45 | 914,5364 | 42.921,4024 | 45.000.000 | 46.932.416,07 | 1.932.416,07 | 4,29 |
01 Okt 2024 | 1.000.000 | 1.093,33 | 914,6363 | 43.836,0388 | 46.000.000 | 47.927.286,97 | 1.927.286,97 | 4,19 |
01 Nov 2024 | 1.000.000 | 1.093,21 | 914,7333 | 44.750,7721 | 47.000.000 | 48.922.206,37 | 1.922.206,37 | 4,09 |
01 Des 2024 | 1.000.000 | 1.093,11 | 914,8208 | 45.665,5929 | 48.000.000 | 49.917.529,91 | 1.917.529,91 | 3,99 |
01 Jan 2025 | 1.000.000 | 1.164,95 | 858,4056 | 46.523,9985 | 49.000.000 | 54.198.150,67 | 5.198.150,67 | 10,61 |
01 Feb 2025 | 1.000.000 | 1.169,98 | 854,7161 | 47.378,7146 | 50.000.000 | 55.432.105,90 | 5.432.105,90 | 10,86 |
01 Mar 2025 | 1.000.000 | 1.174,46 | 851,4545 | 48.230,1691 | 51.000.000 | 56.644.447,82 | 5.644.447,82 | 11,07 |
01 Apr 2025 | 1.000.000 | 1.178,72 | 848,3808 | 49.078,5499 | 52.000.000 | 57.849.672,02 | 5.849.672,02 | 11,25 |
11 Apr 2025 | 0 | 1.181,18 | 0,0000 | 49.078,5499 | 52.000.000 | 57.970.385,62 | 5.970.385,62 | 11,48 |