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 | 1.021,59 | 978,8633 | 978,8633 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.024,12 | 976,4464 | 1.955,3097 | 2.000.000 | 2.002.475,25 | 2.475,25 | 0,12 |
01 Mar 2021 | 1.000.000 | 1.025,41 | 975,2207 | 2.930,5304 | 3.000.000 | 3.004.991,93 | 4.991,93 | 0,17 |
01 Apr 2021 | 1.000.000 | 1.010,17 | 989,9356 | 3.920,4660 | 4.000.000 | 3.960.324,20 | -39.675,80 | -0,99 |
01 Mei 2021 | 1.000.000 | 1.028,06 | 972,7016 | 4.893,1676 | 5.000.000 | 5.030.491,92 | 30.491,92 | 0,61 |
01 Jun 2021 | 1.000.000 | 1.035,90 | 965,3468 | 5.858,5145 | 6.000.000 | 6.068.818,14 | 68.818,14 | 1,15 |
01 Jul 2021 | 1.000.000 | 1.026,34 | 974,3365 | 6.832,8509 | 7.000.000 | 7.012.824,80 | 12.824,80 | 0,18 |
01 Agt 2021 | 1.000.000 | 1.040,11 | 961,4395 | 7.794,2904 | 8.000.000 | 8.106.896,76 | 106.896,76 | 1,34 |
01 Sep 2021 | 1.000.000 | 1.070,77 | 933,9068 | 8.728,1971 | 9.000.000 | 9.345.897,76 | 345.897,76 | 3,84 |
01 Okt 2021 | 1.000.000 | 1.053,40 | 949,3027 | 9.677,4998 | 10.000.000 | 10.194.324,77 | 194.324,77 | 1,94 |
01 Nov 2021 | 1.000.000 | 1.060,87 | 942,6218 | 10.620,1216 | 11.000.000 | 11.266.577,95 | 266.577,95 | 2,42 |
01 Des 2021 | 1.000.000 | 1.070,39 | 934,2352 | 11.554,3568 | 12.000.000 | 12.367.717,61 | 367.717,61 | 3,06 |
01 Jan 2022 | 1.000.000 | 1.062,84 | 940,8797 | 12.495,2365 | 13.000.000 | 13.280.375,92 | 280.375,92 | 2,16 |
01 Feb 2022 | 1.000.000 | 1.062,02 | 941,6022 | 13.436,8387 | 14.000.000 | 14.270.186,05 | 270.186,05 | 1,93 |
01 Mar 2022 | 1.000.000 | 1.083,69 | 922,7773 | 14.359,6160 | 15.000.000 | 15.561.301,88 | 561.301,88 | 3,74 |
01 Apr 2022 | 1.000.000 | 1.064,86 | 939,0931 | 15.298,7090 | 16.000.000 | 16.290.940,47 | 290.940,47 | 1,82 |
01 Mei 2022 | 1.000.000 | 1.060,58 | 942,8808 | 16.241,5898 | 17.000.000 | 17.225.497,18 | 225.497,18 | 1,33 |
01 Jun 2022 | 1.000.000 | 1.087,92 | 919,1868 | 17.160,7765 | 18.000.000 | 18.669.521,13 | 669.521,13 | 3,72 |
01 Jul 2022 | 1.000.000 | 1.069,61 | 934,9175 | 18.095,6940 | 19.000.000 | 19.355.391,40 | 355.391,40 | 1,87 |
01 Agt 2022 | 1.000.000 | 1.068,22 | 936,1351 | 19.031,8291 | 20.000.000 | 20.330.216,67 | 330.216,67 | 1,65 |
01 Sep 2022 | 1.000.000 | 1.080,98 | 925,0835 | 19.956,9126 | 21.000.000 | 21.573.093,26 | 573.093,26 | 2,73 |
01 Okt 2022 | 1.000.000 | 1.055,61 | 947,3220 | 20.904,2346 | 22.000.000 | 22.066.662,66 | 66.662,66 | 0,30 |
01 Nov 2022 | 1.000.000 | 1.051,78 | 950,7735 | 21.855,0081 | 23.000.000 | 22.986.555,54 | -13.444,46 | -0,06 |
01 Des 2022 | 1.000.000 | 1.072,33 | 932,5521 | 22.787,5603 | 24.000.000 | 24.435.695,63 | 435.695,63 | 1,82 |
01 Jan 2023 | 1.000.000 | 1.053,88 | 948,8751 | 23.736,4353 | 25.000.000 | 25.015.342,62 | 15.342,62 | 0,06 |
01 Feb 2023 | 1.000.000 | 1.052,78 | 949,8698 | 24.686,3051 | 26.000.000 | 25.989.147,09 | -10.852,91 | -0,04 |
01 Mar 2023 | 1.000.000 | 1.058,89 | 944,3835 | 25.630,6886 | 27.000.000 | 27.140.128,53 | 140.128,53 | 0,52 |
01 Apr 2023 | 1.000.000 | 1.062,71 | 940,9934 | 26.571,6820 | 28.000.000 | 28.237.904,48 | 237.904,48 | 0,85 |
01 Mei 2023 | 1.000.000 | 1.050,41 | 952,0128 | 27.523,6948 | 29.000.000 | 28.911.054,19 | -88.945,81 | -0,31 |
01 Jun 2023 | 1.000.000 | 1.062,77 | 940,9390 | 28.464,6339 | 30.000.000 | 30.251.304,86 | 251.304,86 | 0,84 |
01 Jul 2023 | 1.000.000 | 1.049,62 | 952,7238 | 29.417,3577 | 31.000.000 | 30.877.108,78 | -122.891,22 | -0,40 |
01 Agt 2023 | 1.000.000 | 1.053,90 | 948,8530 | 30.366,2107 | 32.000.000 | 32.003.070,97 | 3.070,97 | 0,01 |
01 Sep 2023 | 1.000.000 | 1.060,42 | 943,0196 | 31.309,2303 | 33.000.000 | 33.201.040,44 | 201.040,44 | 0,61 |
01 Okt 2023 | 1.000.000 | 1.038,89 | 962,5704 | 32.271,8006 | 34.000.000 | 33.526.692,84 | -473.307,16 | -1,39 |
01 Nov 2023 | 1.000.000 | 1.037,05 | 964,2740 | 33.236,0747 | 35.000.000 | 34.467.457,95 | -532.542,05 | -1,52 |
01 Des 2023 | 1.000.000 | 1.033,60 | 967,4951 | 34.203,5698 | 36.000.000 | 35.352.707,08 | -647.292,92 | -1,80 |
01 Jan 2024 | 1.000.000 | 1.015,20 | 985,0309 | 35.188,6006 | 37.000.000 | 35.723.347,72 | -1.276.652,28 | -3,45 |
01 Feb 2024 | 1.000.000 | 1.013,73 | 986,4605 | 36.175,0612 | 38.000.000 | 36.671.574,73 | -1.328.425,27 | -3,50 |
01 Mar 2024 | 1.000.000 | 1.020,47 | 979,9424 | 37.155,0036 | 39.000.000 | 37.915.495,93 | -1.084.504,07 | -2,78 |
01 Apr 2024 | 1.000.000 | 1.010,34 | 989,7664 | 38.144,7700 | 40.000.000 | 38.539.164,05 | -1.460.835,95 | -3,65 |
01 Mei 2024 | 1.000.000 | 1.008,03 | 992,0341 | 39.136,8041 | 41.000.000 | 39.451.068,70 | -1.548.931,30 | -3,78 |
01 Jun 2024 | 1.000.000 | 1.020,79 | 979,6316 | 40.116,4357 | 42.000.000 | 40.950.532,60 | -1.049.467,40 | -2,50 |
01 Jul 2024 | 1.000.000 | 1.001,23 | 998,7717 | 41.115,2074 | 43.000.000 | 41.165.770,87 | -1.834.229,13 | -4,27 |
01 Agt 2024 | 1.000.000 | 1.013,73 | 986,4570 | 42.101,6644 | 44.000.000 | 42.679.673,96 | -1.320.326,04 | -3,00 |
01 Sep 2024 | 1.000.000 | 1.015,91 | 984,3432 | 43.086,0077 | 45.000.000 | 43.771.325,07 | -1.228.674,93 | -2,73 |
01 Okt 2024 | 1.000.000 | 1.001,39 | 998,6120 | 44.084,6197 | 46.000.000 | 44.145.892,89 | -1.854.107,11 | -4,03 |
01 Nov 2024 | 1.000.000 | 1.009,10 | 990,9781 | 45.075,5978 | 47.000.000 | 45.485.966,06 | -1.514.033,94 | -3,22 |
01 Des 2024 | 1.000.000 | 1.011,02 | 989,0961 | 46.064,6939 | 48.000.000 | 46.572.515,71 | -1.427.484,29 | -2,97 |
01 Jan 2025 | 1.000.000 | 989,89 | 1.010,2131 | 47.074,9070 | 49.000.000 | 46.598.989,08 | -2.401.010,92 | -4,90 |
01 Feb 2025 | 1.000.000 | 997,60 | 1.002,4055 | 48.077,3124 | 50.000.000 | 47.961.941,32 | -2.038.058,68 | -4,08 |
26 Feb 2025 | 0 | 991,83 | 0,0000 | 48.077,3124 | 50.000.000 | 47.684.544,84 | -2.315.455,16 | -4,63 |