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 | 999,55 | 1.000,4502 | 1.000,4502 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.002,68 | 997,3272 | 1.997,7774 | 2.000.000 | 2.003.131,41 | 3.131,41 | 0,16 |
01 Mar 2021 | 1.000.000 | 989,57 | 1.010,5399 | 3.008,3173 | 3.000.000 | 2.976.940,55 | -23.059,45 | -0,77 |
01 Apr 2021 | 1.000.000 | 1.015,55 | 984,6881 | 3.993,0054 | 4.000.000 | 4.055.096,63 | 55.096,63 | 1,38 |
01 Mei 2021 | 1.000.000 | 1.029,75 | 971,1095 | 4.964,1149 | 5.000.000 | 5.111.797,31 | 111.797,31 | 2,24 |
01 Jun 2021 | 1.000.000 | 1.009,94 | 990,1578 | 5.954,2727 | 6.000.000 | 6.013.458,19 | 13.458,19 | 0,22 |
01 Jul 2021 | 1.000.000 | 982,27 | 1.018,0500 | 6.972,3227 | 7.000.000 | 6.848.703,47 | -151.296,53 | -2,16 |
01 Agt 2021 | 1.000.000 | 995,51 | 1.004,5103 | 7.976,8330 | 8.000.000 | 7.941.017,02 | -58.982,98 | -0,74 |
01 Sep 2021 | 1.000.000 | 995,57 | 1.004,4497 | 8.981,2827 | 9.000.000 | 8.941.495,63 | -58.504,37 | -0,65 |
01 Okt 2021 | 1.000.000 | 996,16 | 1.003,8548 | 9.985,1375 | 10.000.000 | 9.946.794,59 | -53.205,41 | -0,53 |
01 Nov 2021 | 1.000.000 | 1.005,04 | 994,9853 | 10.980,1228 | 11.000.000 | 11.035.462,61 | 35.462,61 | 0,32 |
01 Des 2021 | 1.000.000 | 1.016,29 | 983,9711 | 11.964,0939 | 12.000.000 | 12.158.988,99 | 158.988,99 | 1,32 |
01 Jan 2022 | 1.000.000 | 1.006,14 | 993,8975 | 12.957,9914 | 13.000.000 | 13.037.553,44 | 37.553,44 | 0,29 |
01 Feb 2022 | 1.000.000 | 1.012,08 | 988,0642 | 13.946,0556 | 14.000.000 | 14.114.523,90 | 114.523,90 | 0,82 |
01 Mar 2022 | 1.000.000 | 1.034,98 | 966,2022 | 14.912,2578 | 15.000.000 | 15.433.888,58 | 433.888,58 | 2,89 |
01 Apr 2022 | 1.000.000 | 1.014,20 | 985,9988 | 15.898,2566 | 16.000.000 | 16.124.011,86 | 124.011,86 | 0,78 |
01 Mei 2022 | 1.000.000 | 997,82 | 1.002,1848 | 16.900,4414 | 17.000.000 | 16.863.598,42 | -136.401,58 | -0,80 |
01 Jun 2022 | 1.000.000 | 1.007,59 | 992,4672 | 17.892,9086 | 18.000.000 | 18.028.715,73 | 28.715,73 | 0,16 |
01 Jul 2022 | 1.000.000 | 1.028,72 | 972,0818 | 18.864,9904 | 19.000.000 | 19.406.792,89 | 406.792,89 | 2,14 |
01 Agt 2022 | 1.000.000 | 1.026,67 | 974,0228 | 19.839,0132 | 20.000.000 | 20.368.119,66 | 368.119,66 | 1,84 |
01 Sep 2022 | 1.000.000 | 1.041,48 | 960,1721 | 20.799,1852 | 21.000.000 | 21.661.935,44 | 661.935,44 | 3,15 |
01 Okt 2022 | 1.000.000 | 1.017,32 | 982,9749 | 21.782,1601 | 22.000.000 | 22.159.427,13 | 159.427,13 | 0,72 |
01 Nov 2022 | 1.000.000 | 1.011,03 | 989,0903 | 22.771,2504 | 23.000.000 | 23.022.417,34 | 22.417,34 | 0,10 |
01 Des 2022 | 1.000.000 | 1.033,78 | 967,3238 | 23.738,5742 | 24.000.000 | 24.540.463,29 | 540.463,29 | 2,25 |
01 Jan 2023 | 1.000.000 | 1.016,59 | 983,6807 | 24.722,2550 | 25.000.000 | 25.132.397,19 | 132.397,19 | 0,53 |
01 Feb 2023 | 1.000.000 | 1.029,54 | 971,3076 | 25.693,5626 | 26.000.000 | 26.452.550,40 | 452.550,40 | 1,74 |
01 Mar 2023 | 1.000.000 | 1.033,55 | 967,5391 | 26.661,1016 | 27.000.000 | 27.555.581,58 | 555.581,58 | 2,06 |
01 Apr 2023 | 1.000.000 | 1.017,81 | 982,5016 | 27.643,6033 | 28.000.000 | 28.135.935,84 | 135.935,84 | 0,49 |
01 Mei 2023 | 1.000.000 | 1.025,49 | 975,1436 | 28.618,7469 | 29.000.000 | 29.348.238,72 | 348.238,72 | 1,20 |
01 Jun 2023 | 1.000.000 | 992,97 | 1.007,0798 | 29.625,8266 | 30.000.000 | 29.417.557,07 | -582.442,93 | -1,94 |
01 Jul 2023 | 1.000.000 | 979,51 | 1.020,9186 | 30.646,7453 | 31.000.000 | 30.018.793,44 | -981.206,56 | -3,17 |
01 Agt 2023 | 1.000.000 | 985,49 | 1.014,7236 | 31.661,4689 | 32.000.000 | 31.202.060,98 | -797.939,02 | -2,49 |
01 Sep 2023 | 1.000.000 | 989,49 | 1.010,6216 | 32.672,0905 | 33.000.000 | 32.328.706,85 | -671.293,15 | -2,03 |
01 Okt 2023 | 1.000.000 | 974,87 | 1.025,7778 | 33.697,8683 | 34.000.000 | 32.851.040,89 | -1.148.959,11 | -3,38 |
01 Nov 2023 | 1.000.000 | 975,41 | 1.025,2099 | 34.723,0782 | 35.000.000 | 33.869.237,74 | -1.130.762,26 | -3,23 |
01 Des 2023 | 1.000.000 | 989,75 | 1.010,3562 | 35.733,4344 | 36.000.000 | 35.367.166,68 | -632.833,32 | -1,76 |
01 Jan 2024 | 1.000.000 | 975,59 | 1.025,0208 | 36.758,4551 | 37.000.000 | 35.861.181,25 | -1.138.818,75 | -3,08 |
01 Feb 2024 | 1.000.000 | 982,64 | 1.017,6667 | 37.776,1218 | 38.000.000 | 37.120.328,36 | -879.671,64 | -2,31 |
01 Mar 2024 | 1.000.000 | 989,26 | 1.010,8566 | 38.786,9784 | 39.000.000 | 38.370.406,29 | -629.593,71 | -1,61 |
01 Apr 2024 | 1.000.000 | 976,21 | 1.024,3698 | 39.811,3482 | 40.000.000 | 38.864.236,22 | -1.135.763,78 | -2,84 |
01 Mei 2024 | 1.000.000 | 982,56 | 1.017,7496 | 40.829,0977 | 41.000.000 | 40.117.038,28 | -882.961,72 | -2,15 |
01 Jun 2024 | 1.000.000 | 984,55 | 1.015,6924 | 41.844,7902 | 42.000.000 | 41.198.288,18 | -801.711,82 | -1,91 |
01 Jul 2024 | 1.000.000 | 972,76 | 1.028,0028 | 42.872,7930 | 43.000.000 | 41.704.938,11 | -1.295.061,89 | -3,01 |
01 Agt 2024 | 1.000.000 | 984,15 | 1.016,1053 | 43.888,8983 | 44.000.000 | 43.193.259,22 | -806.740,78 | -1,83 |
01 Sep 2024 | 1.000.000 | 992,09 | 1.007,9731 | 44.896,8713 | 45.000.000 | 44.541.737,07 | -458.262,93 | -1,02 |
01 Okt 2024 | 1.000.000 | 988,96 | 1.011,1632 | 45.908,0346 | 46.000.000 | 45.401.209,86 | -598.790,14 | -1,30 |
01 Nov 2024 | 1.000.000 | 999,82 | 1.000,1800 | 46.908,2146 | 47.000.000 | 46.899.771,12 | -100.228,88 | -0,21 |
01 Des 2024 | 1.000.000 | 1.005,68 | 994,3521 | 47.902,5667 | 48.000.000 | 48.174.653,26 | 174.653,26 | 0,36 |
01 Jan 2025 | 1.000.000 | 990,67 | 1.009,4179 | 48.911,9845 | 49.000.000 | 48.455.635,73 | -544.364,27 | -1,11 |
01 Feb 2025 | 1.000.000 | 997,27 | 1.002,7375 | 49.914,7220 | 50.000.000 | 49.778.454,83 | -221.545,17 | -0,44 |
01 Mar 2025 | 1.000.000 | 1.003,89 | 996,1251 | 50.910,8471 | 51.000.000 | 51.108.890,29 | 108.890,29 | 0,21 |
01 Apr 2025 | 1.000.000 | 990,18 | 1.009,9174 | 51.920,7645 | 52.000.000 | 51.410.902,57 | -589.097,43 | -1,13 |
16 Apr 2025 | 0 | 994,35 | 0,0000 | 51.920,7645 | 52.000.000 | 51.627.412,16 | -372.587,84 | -0,72 |