Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2021 | 1.000.000 | 1.002,87 | 997,1382 | 997,1382 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2021 | 1.000.000 | 1.006,38 | 993,6564 | 1.990,7946 | 2.000.000 | 2.003.504,04 | 3.504,04 | 0,18 |
01 Mei 2021 | 1.000.000 | 1.009,72 | 990,3718 | 2.981,1664 | 3.000.000 | 3.010.148,72 | 10.148,72 | 0,34 |
01 Jun 2021 | 1.000.000 | 1.011,85 | 988,2869 | 3.969,4533 | 4.000.000 | 4.016.498,90 | 16.498,90 | 0,41 |
01 Jul 2021 | 1.000.000 | 1.015,11 | 985,1197 | 4.954,5730 | 5.000.000 | 5.029.412,33 | 29.412,33 | 0,59 |
01 Agt 2021 | 1.000.000 | 1.018,01 | 982,3099 | 5.936,8829 | 6.000.000 | 6.043.798,42 | 43.798,42 | 0,73 |
01 Sep 2021 | 1.000.000 | 1.020,43 | 979,9793 | 6.916,8622 | 7.000.000 | 7.058.171,62 | 58.171,62 | 0,83 |
01 Okt 2021 | 1.000.000 | 1.037,94 | 963,4503 | 7.880,3125 | 8.000.000 | 8.179.262,36 | 179.262,36 | 2,24 |
01 Nov 2021 | 1.000.000 | 1.040,07 | 961,4714 | 8.841,7839 | 9.000.000 | 9.196.096,28 | 196.096,28 | 2,18 |
01 Des 2021 | 1.000.000 | 1.042,65 | 959,0908 | 9.800,8746 | 10.000.000 | 10.218.923,12 | 218.923,12 | 2,19 |
01 Jan 2022 | 1.000.000 | 1.045,25 | 956,7104 | 10.757,5850 | 11.000.000 | 11.244.348,54 | 244.348,54 | 2,22 |
01 Feb 2022 | 1.000.000 | 1.048,13 | 954,0819 | 11.711,6669 | 12.000.000 | 12.275.327,16 | 275.327,16 | 2,29 |
01 Mar 2022 | 1.000.000 | 1.084,52 | 922,0708 | 12.633,7377 | 13.000.000 | 13.701.483,10 | 701.483,10 | 5,40 |
01 Apr 2022 | 1.000.000 | 1.083,88 | 922,6127 | 13.556,3504 | 14.000.000 | 14.693.435,41 | 693.435,41 | 4,95 |
01 Mei 2022 | 1.000.000 | 1.048,74 | 953,5240 | 14.509,8744 | 15.000.000 | 15.217.104,57 | 217.104,57 | 1,45 |
01 Jun 2022 | 1.000.000 | 1.051,71 | 950,8362 | 15.460,7106 | 16.000.000 | 16.260.120,54 | 260.120,54 | 1,63 |
01 Jul 2022 | 1.000.000 | 1.054,26 | 948,5359 | 16.409,2465 | 17.000.000 | 17.299.551,54 | 299.551,54 | 1,76 |
01 Agt 2022 | 1.000.000 | 1.448,50 | 690,3676 | 17.099,6142 | 18.000.000 | 24.768.852,68 | 6.768.852,68 | 37,60 |
01 Sep 2022 | 1.000.000 | 1.417,31 | 705,5603 | 17.805,1745 | 19.000.000 | 25.235.510,58 | 6.235.510,58 | 32,82 |
01 Okt 2022 | 1.000.000 | 1.420,11 | 704,1690 | 18.509,3435 | 20.000.000 | 26.285.370,41 | 6.285.370,41 | 31,43 |
01 Nov 2022 | 1.000.000 | 1.423,24 | 702,6203 | 19.211,9637 | 21.000.000 | 27.343.310,21 | 6.343.310,21 | 30,21 |
01 Des 2022 | 1.000.000 | 1.415,95 | 706,2416 | 19.918,2054 | 22.000.000 | 28.203.103,22 | 6.203.103,22 | 28,20 |
01 Jan 2023 | 1.000.000 | 1.419,43 | 704,5063 | 20.622,7116 | 23.000.000 | 29.272.573,94 | 6.272.573,94 | 27,27 |
01 Feb 2023 | 1.000.000 | 1.423,46 | 702,5144 | 21.325,2260 | 24.000.000 | 30.355.572,10 | 6.355.572,10 | 26,48 |
01 Mar 2023 | 1.000.000 | 1.427,51 | 700,5229 | 22.025,7490 | 25.000.000 | 31.441.866,76 | 6.441.866,76 | 25,77 |
01 Apr 2023 | 1.000.000 | 1.430,28 | 699,1632 | 22.724,9122 | 26.000.000 | 32.503.014,65 | 6.503.014,65 | 25,01 |
01 Mei 2023 | 1.000.000 | 1.433,50 | 697,5934 | 23.422,5056 | 27.000.000 | 33.576.157,05 | 6.576.157,05 | 24,36 |
01 Jun 2023 | 1.000.000 | 1.450,04 | 689,6381 | 24.112,1437 | 28.000.000 | 34.963.473,94 | 6.963.473,94 | 24,87 |
01 Jul 2023 | 1.000.000 | 1.454,76 | 687,4003 | 24.799,5439 | 29.000.000 | 36.077.297,73 | 7.077.297,73 | 24,40 |
01 Agt 2023 | 1.000.000 | 1.467,17 | 681,5857 | 25.481,1296 | 30.000.000 | 37.385.069,99 | 7.385.069,99 | 24,62 |
01 Sep 2023 | 1.000.000 | 1.478,23 | 676,4842 | 26.157,6138 | 31.000.000 | 38.667.000,85 | 7.667.000,85 | 24,73 |
01 Okt 2023 | 1.000.000 | 1.483,24 | 674,2009 | 26.831,8147 | 32.000.000 | 39.797.953,71 | 7.797.953,71 | 24,37 |
01 Nov 2023 | 1.000.000 | 1.507,19 | 663,4882 | 27.495,3029 | 33.000.000 | 41.440.527,38 | 8.440.527,38 | 25,58 |
01 Des 2023 | 1.000.000 | 1.519,44 | 658,1354 | 28.153,4383 | 34.000.000 | 42.777.578,55 | 8.777.578,55 | 25,82 |
01 Jan 2024 | 1.000.000 | 1.525,37 | 655,5778 | 28.809,0161 | 35.000.000 | 43.944.466,50 | 8.944.466,50 | 25,56 |
01 Feb 2024 | 1.000.000 | 1.483,68 | 673,9979 | 29.483,0140 | 36.000.000 | 43.743.482,00 | 7.743.482,00 | 21,51 |
01 Mar 2024 | 1.000.000 | 1.483,68 | 673,9979 | 30.157,0118 | 37.000.000 | 44.743.482,00 | 7.743.482,00 | 20,93 |
01 Apr 2024 | 1.000.000 | 1.483,68 | 673,9979 | 30.831,0097 | 38.000.000 | 45.743.482,00 | 7.743.482,00 | 20,38 |
01 Mei 2024 | 1.000.000 | 1.483,68 | 673,9979 | 31.505,0076 | 39.000.000 | 46.743.482,00 | 7.743.482,00 | 19,86 |
01 Jun 2024 | 1.000.000 | 1.483,68 | 673,9979 | 32.179,0055 | 40.000.000 | 47.743.482,00 | 7.743.482,00 | 19,36 |
01 Jul 2024 | 1.000.000 | 1.569,19 | 637,2709 | 32.816,2764 | 41.000.000 | 51.495.018,65 | 10.495.018,65 | 25,60 |
01 Agt 2024 | 1.000.000 | 1.576,97 | 634,1278 | 33.450,4042 | 42.000.000 | 52.750.257,09 | 10.750.257,09 | 25,60 |
01 Sep 2024 | 1.000.000 | 1.584,16 | 631,2478 | 34.081,6520 | 43.000.000 | 53.990.922,71 | 10.990.922,71 | 25,56 |
01 Okt 2024 | 1.000.000 | 1.592,28 | 628,0293 | 34.709,6813 | 44.000.000 | 55.267.611,20 | 11.267.611,20 | 25,61 |
01 Nov 2024 | 1.000.000 | 1.599,10 | 625,3514 | 35.335,0328 | 45.000.000 | 56.504.279,16 | 11.504.279,16 | 25,57 |
01 Des 2024 | 1.000.000 | 1.604,66 | 623,1844 | 35.958,2172 | 46.000.000 | 57.700.763,14 | 11.700.763,14 | 25,44 |
01 Jan 2025 | 1.000.000 | 1.610,15 | 621,0591 | 36.579,2763 | 47.000.000 | 58.898.220,50 | 11.898.220,50 | 25,32 |
01 Feb 2025 | 1.000.000 | 1.617,55 | 618,2173 | 37.197,4936 | 48.000.000 | 60.168.962,01 | 12.168.962,01 | 25,35 |
01 Mar 2025 | 1.000.000 | 1.624,65 | 615,5168 | 37.813,0105 | 49.000.000 | 61.432.941,47 | 12.432.941,47 | 25,37 |
01 Apr 2025 | 1.000.000 | 1.631,25 | 613,0279 | 38.426,0384 | 50.000.000 | 62.682.359,86 | 12.682.359,86 | 25,36 |
11 Apr 2025 | 0 | 1.634,76 | 0,0000 | 38.426,0384 | 50.000.000 | 62.817.504,24 | 12.817.504,24 | 25,64 |