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 | 1.001,14 | 998,8630 | 998,8630 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2021 | 1.000.000 | 1.003,56 | 996,4543 | 1.995,3173 | 2.000.000 | 2.002.417,25 | 2.417,25 | 0,12 |
01 Mei 2021 | 1.000.000 | 1.005,39 | 994,6404 | 2.989,9577 | 3.000.000 | 3.006.069,08 | 6.069,08 | 0,20 |
01 Jun 2021 | 1.000.000 | 1.006,92 | 993,1286 | 3.983,0863 | 4.000.000 | 4.010.644,91 | 10.644,91 | 0,27 |
01 Jul 2021 | 1.000.000 | 1.009,15 | 990,9304 | 4.974,0167 | 5.000.000 | 5.019.541,93 | 19.541,93 | 0,39 |
01 Agt 2021 | 1.000.000 | 1.011,51 | 988,6219 | 5.962,6387 | 6.000.000 | 6.031.262,70 | 31.262,70 | 0,52 |
01 Sep 2021 | 1.000.000 | 1.014,18 | 986,0202 | 6.948,6589 | 7.000.000 | 7.047.176,99 | 47.176,99 | 0,67 |
01 Okt 2021 | 1.000.000 | 1.016,59 | 983,6843 | 7.932,3432 | 8.000.000 | 8.063.911,44 | 63.911,44 | 0,80 |
01 Nov 2021 | 1.000.000 | 1.019,06 | 981,2943 | 8.913,6375 | 9.000.000 | 9.083.551,92 | 83.551,92 | 0,93 |
01 Des 2021 | 1.000.000 | 1.020,53 | 979,8830 | 9.893,5205 | 10.000.000 | 10.096.634,47 | 96.634,47 | 0,97 |
01 Jan 2022 | 1.000.000 | 1.021,50 | 978,9503 | 10.872,4708 | 11.000.000 | 11.106.253,94 | 106.253,94 | 0,97 |
01 Feb 2022 | 1.000.000 | 1.023,07 | 977,4456 | 11.849,9164 | 12.000.000 | 12.123.350,90 | 123.350,90 | 1,03 |
01 Mar 2022 | 1.000.000 | 1.023,55 | 976,9913 | 12.826,9077 | 13.000.000 | 13.128.989,09 | 128.989,09 | 0,99 |
01 Apr 2022 | 1.000.000 | 1.024,26 | 976,3154 | 13.803,2231 | 14.000.000 | 14.138.078,24 | 138.078,24 | 0,99 |
01 Mei 2022 | 1.000.000 | 1.024,75 | 975,8431 | 14.779,0662 | 15.000.000 | 15.144.920,49 | 144.920,49 | 0,97 |
01 Jun 2022 | 1.000.000 | 1.025,61 | 975,0248 | 15.754,0910 | 16.000.000 | 16.157.630,49 | 157.630,49 | 0,99 |
01 Jul 2022 | 1.000.000 | 1.026,36 | 974,3206 | 16.728,4116 | 17.000.000 | 17.169.309,00 | 169.309,00 | 1,00 |
01 Agt 2022 | 1.000.000 | 1.028,13 | 972,6410 | 17.701,0526 | 18.000.000 | 18.198.958,43 | 198.958,43 | 1,11 |
01 Sep 2022 | 1.000.000 | 1.030,11 | 970,7676 | 18.671,8202 | 19.000.000 | 19.234.079,09 | 234.079,09 | 1,23 |
01 Okt 2022 | 1.000.000 | 1.032,01 | 968,9848 | 19.640,8050 | 20.000.000 | 20.269.465,93 | 269.465,93 | 1,35 |
01 Nov 2022 | 1.000.000 | 1.034,11 | 967,0149 | 20.607,8199 | 21.000.000 | 21.310.756,79 | 310.756,79 | 1,48 |
01 Des 2022 | 1.000.000 | 1.036,51 | 964,7784 | 21.572,5984 | 22.000.000 | 22.360.157,86 | 360.157,86 | 1,64 |
01 Jan 2023 | 1.000.000 | 1.039,34 | 962,1482 | 22.534,7466 | 23.000.000 | 23.421.283,81 | 421.283,81 | 1,83 |
01 Feb 2023 | 1.000.000 | 1.042,80 | 958,9553 | 23.493,7019 | 24.000.000 | 24.499.267,56 | 499.267,56 | 2,08 |
01 Mar 2023 | 1.000.000 | 1.045,85 | 956,1623 | 24.449,8642 | 25.000.000 | 25.570.829,37 | 570.829,37 | 2,28 |
01 Apr 2023 | 1.000.000 | 1.049,27 | 953,0431 | 25.402,9073 | 26.000.000 | 26.654.521,26 | 654.521,26 | 2,52 |
01 Mei 2023 | 1.000.000 | 1.052,68 | 949,9586 | 26.352,8659 | 27.000.000 | 27.741.068,96 | 741.068,96 | 2,74 |
01 Jun 2023 | 1.000.000 | 1.056,63 | 946,4069 | 27.299,2727 | 28.000.000 | 28.845.175,96 | 845.175,96 | 3,02 |
01 Jul 2023 | 1.000.000 | 1.059,89 | 943,4912 | 28.242,7639 | 29.000.000 | 29.934.316,28 | 934.316,28 | 3,22 |
01 Agt 2023 | 1.000.000 | 1.064,16 | 939,7074 | 29.182,4714 | 30.000.000 | 31.054.847,92 | 1.054.847,92 | 3,52 |
01 Sep 2023 | 1.000.000 | 1.067,73 | 936,5650 | 30.119,0363 | 31.000.000 | 32.159.046,85 | 1.159.046,85 | 3,74 |
01 Okt 2023 | 1.000.000 | 1.070,98 | 933,7215 | 31.052,7578 | 32.000.000 | 33.256.981,91 | 1.256.981,91 | 3,93 |
01 Nov 2023 | 1.000.000 | 1.074,90 | 930,3207 | 31.983,0785 | 33.000.000 | 34.378.553,46 | 1.378.553,46 | 4,18 |
01 Des 2023 | 1.000.000 | 1.078,64 | 927,0942 | 32.910,1726 | 34.000.000 | 35.498.198,96 | 1.498.198,96 | 4,41 |
01 Jan 2024 | 1.000.000 | 1.082,04 | 924,1814 | 33.834,3540 | 35.000.000 | 36.610.080,38 | 1.610.080,38 | 4,60 |
01 Feb 2024 | 1.000.000 | 1.086,83 | 920,1049 | 34.754,4589 | 36.000.000 | 37.772.278,89 | 1.772.278,89 | 4,92 |
01 Mar 2024 | 1.000.000 | 1.090,56 | 916,9583 | 35.671,4172 | 37.000.000 | 38.901.895,64 | 1.901.895,64 | 5,14 |
01 Apr 2024 | 1.000.000 | 1.094,57 | 913,5976 | 36.585,0148 | 38.000.000 | 40.044.998,67 | 2.044.998,67 | 5,38 |
01 Mei 2024 | 1.000.000 | 1.098,53 | 910,3112 | 37.495,3260 | 39.000.000 | 41.189.568,01 | 2.189.568,01 | 5,61 |
01 Jun 2024 | 1.000.000 | 1.101,28 | 908,0335 | 38.403,3596 | 40.000.000 | 42.292.886,38 | 2.292.886,38 | 5,73 |
01 Jul 2024 | 1.000.000 | 1.105,73 | 904,3826 | 39.307,7422 | 41.000.000 | 43.463.620,04 | 2.463.620,04 | 6,01 |
01 Agt 2024 | 1.000.000 | 1.110,14 | 900,7858 | 40.208,5280 | 42.000.000 | 44.637.167,65 | 2.637.167,65 | 6,28 |
01 Sep 2024 | 1.000.000 | 1.114,27 | 897,4499 | 41.105,9779 | 43.000.000 | 45.803.088,14 | 2.803.088,14 | 6,52 |
01 Okt 2024 | 1.000.000 | 1.118,41 | 894,1296 | 42.000,1075 | 44.000.000 | 46.973.176,46 | 2.973.176,46 | 6,76 |
01 Nov 2024 | 1.000.000 | 1.122,78 | 890,6462 | 42.890,7537 | 45.000.000 | 48.156.893,33 | 3.156.893,33 | 7,02 |
01 Des 2024 | 1.000.000 | 1.125,60 | 888,4184 | 43.779,1721 | 46.000.000 | 49.277.652,24 | 3.277.652,24 | 7,13 |
01 Jan 2025 | 1.000.000 | 1.129,37 | 885,4460 | 44.664,6181 | 47.000.000 | 50.443.071,85 | 3.443.071,85 | 7,33 |
01 Feb 2025 | 1.000.000 | 1.133,57 | 882,1711 | 45.546,7892 | 48.000.000 | 51.630.337,19 | 3.630.337,19 | 7,56 |
01 Mar 2025 | 1.000.000 | 1.137,07 | 879,4518 | 46.426,2410 | 49.000.000 | 52.789.978,69 | 3.789.978,69 | 7,73 |
01 Apr 2025 | 1.000.000 | 1.140,54 | 876,7779 | 47.303,0189 | 50.000.000 | 53.950.970,96 | 3.950.970,96 | 7,90 |
10 Apr 2025 | 0 | 1.142,48 | 0,0000 | 47.303,0189 | 50.000.000 | 54.042.634,75 | 4.042.634,75 | 8,09 |