Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2021 | 1.000.000 | 96,21 | 10.393,4114 | 10.393,4114 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 95,09 | 10.515,9216 | 20.909,3330 | 2.000.000 | 1.988.350,03 | -11.649,97 | -0,58 |
01 Jun 2021 | 1.000.000 | 95,53 | 10.468,3322 | 31.377,6653 | 3.000.000 | 2.997.389,13 | -2.610,87 | -0,09 |
01 Jul 2021 | 1.000.000 | 90,86 | 11.006,5247 | 42.384,1900 | 4.000.000 | 3.850.824,06 | -149.175,94 | -3,73 |
01 Agt 2021 | 1.000.000 | 88,70 | 11.274,0080 | 53.658,1980 | 5.000.000 | 4.759.460,70 | -240.539,30 | -4,81 |
01 Sep 2021 | 1.000.000 | 93,14 | 10.736,4796 | 64.394,6775 | 6.000.000 | 5.997.746,02 | -2.253,98 | -0,04 |
01 Okt 2021 | 1.000.000 | 96,57 | 10.354,9147 | 74.749,5922 | 7.000.000 | 7.218.754,99 | 218.754,99 | 3,13 |
01 Nov 2021 | 1.000.000 | 103,90 | 9.624,2871 | 84.373,8793 | 8.000.000 | 8.766.766,68 | 766.766,68 | 9,58 |
01 Des 2021 | 1.000.000 | 102,48 | 9.758,3444 | 94.132,2236 | 9.000.000 | 9.646.331,40 | 646.331,40 | 7,18 |
01 Jan 2022 | 1.000.000 | 102,08 | 9.795,8256 | 103.928,0493 | 10.000.000 | 10.609.422,16 | 609.422,16 | 6,09 |
01 Feb 2022 | 1.000.000 | 103,43 | 9.668,6832 | 113.596,7325 | 11.000.000 | 11.748.935,17 | 748.935,17 | 6,81 |
01 Mar 2022 | 1.000.000 | 108,08 | 9.252,7053 | 122.849,4377 | 12.000.000 | 13.277.137,26 | 1.277.137,26 | 10,64 |
01 Apr 2022 | 1.000.000 | 112,80 | 8.865,6098 | 131.715,0475 | 13.000.000 | 14.856.851,47 | 1.856.851,47 | 14,28 |
01 Mei 2022 | 1.000.000 | 119,38 | 8.376,5704 | 140.091,6179 | 14.000.000 | 16.724.221,40 | 2.724.221,40 | 19,46 |
01 Jun 2022 | 1.000.000 | 114,13 | 8.762,2683 | 148.853,8862 | 15.000.000 | 16.988.053,96 | 1.988.053,96 | 13,25 |
01 Jul 2022 | 1.000.000 | 105,45 | 9.483,0685 | 158.336,9546 | 16.000.000 | 16.696.806,04 | 696.806,04 | 4,36 |
01 Agt 2022 | 1.000.000 | 110,40 | 9.058,0284 | 167.394,9831 | 17.000.000 | 18.480.288,96 | 1.480.288,96 | 8,71 |
01 Sep 2022 | 1.000.000 | 115,41 | 8.664,7454 | 176.059,7285 | 18.000.000 | 20.319.088,48 | 2.319.088,48 | 12,88 |
01 Okt 2022 | 1.000.000 | 116,46 | 8.586,8235 | 184.646,5520 | 19.000.000 | 21.503.475,83 | 2.503.475,83 | 13,18 |
01 Nov 2022 | 1.000.000 | 119,79 | 8.347,7889 | 192.994,3409 | 20.000.000 | 23.119.216,69 | 3.119.216,69 | 15,60 |
01 Des 2022 | 1.000.000 | 119,24 | 8.386,4405 | 201.380,7814 | 21.000.000 | 24.012.664,51 | 3.012.664,51 | 14,35 |
01 Jan 2023 | 1.000.000 | 113,50 | 8.810,5804 | 210.191,3618 | 22.000.000 | 23.856.698,55 | 1.856.698,55 | 8,44 |
01 Feb 2023 | 1.000.000 | 112,80 | 8.864,9496 | 219.056,3114 | 23.000.000 | 24.710.384,34 | 1.710.384,34 | 7,44 |
01 Mar 2023 | 1.000.000 | 112,91 | 8.856,9409 | 227.913,2524 | 24.000.000 | 25.732.728,09 | 1.732.728,09 | 7,22 |
01 Apr 2023 | 1.000.000 | 114,16 | 8.759,3594 | 236.672,6117 | 25.000.000 | 27.019.397,38 | 2.019.397,38 | 8,08 |
01 Mei 2023 | 1.000.000 | 117,64 | 8.500,7196 | 245.173,3313 | 26.000.000 | 28.841.479,69 | 2.841.479,69 | 10,93 |
01 Jun 2023 | 1.000.000 | 117,70 | 8.496,1406 | 253.669,4719 | 27.000.000 | 29.857.023,68 | 2.857.023,68 | 10,58 |
01 Jul 2023 | 1.000.000 | 117,72 | 8.495,0869 | 262.164,5588 | 28.000.000 | 30.860.727,26 | 2.860.727,26 | 10,22 |
01 Agt 2023 | 1.000.000 | 119,54 | 8.365,4147 | 270.529,9735 | 29.000.000 | 32.339.098,93 | 3.339.098,93 | 11,51 |
01 Sep 2023 | 1.000.000 | 119,79 | 8.347,8795 | 278.877,8530 | 30.000.000 | 33.407.029,00 | 3.407.029,00 | 11,36 |
01 Okt 2023 | 1.000.000 | 116,37 | 8.593,0733 | 287.470,9263 | 31.000.000 | 33.453.796,61 | 2.453.796,61 | 7,92 |
01 Nov 2023 | 1.000.000 | 108,18 | 9.243,8101 | 296.714,7364 | 32.000.000 | 32.098.748,54 | 98.748,54 | 0,31 |
01 Des 2023 | 1.000.000 | 115,46 | 8.660,8431 | 305.375,5795 | 33.000.000 | 35.259.336,24 | 2.259.336,24 | 6,85 |
01 Jan 2024 | 1.000.000 | 118,66 | 8.427,1415 | 313.802,7210 | 34.000.000 | 37.237.148,85 | 3.237.148,85 | 9,52 |
01 Feb 2024 | 1.000.000 | 119,85 | 8.343,4985 | 322.146,2195 | 35.000.000 | 38.610.448,56 | 3.610.448,56 | 10,32 |
01 Mar 2024 | 1.000.000 | 121,60 | 8.223,9006 | 330.370,1201 | 36.000.000 | 40.171.949,42 | 4.171.949,42 | 11,59 |
01 Apr 2024 | 1.000.000 | 121,46 | 8.233,0412 | 338.603,1613 | 37.000.000 | 41.127.349,46 | 4.127.349,46 | 11,15 |
01 Mei 2024 | 1.000.000 | 115,81 | 8.635,1908 | 347.238,3521 | 38.000.000 | 40.212.006,82 | 2.212.006,82 | 5,82 |
01 Jun 2024 | 1.000.000 | 107,84 | 9.273,0744 | 356.511,4265 | 39.000.000 | 38.445.871,38 | -554.128,62 | -1,42 |
01 Jul 2024 | 1.000.000 | 112,45 | 8.893,0943 | 365.404,5209 | 40.000.000 | 41.088.569,08 | 1.088.569,08 | 2,72 |
01 Agt 2024 | 1.000.000 | 116,38 | 8.592,7189 | 373.997,2398 | 41.000.000 | 43.524.901,17 | 2.524.901,17 | 6,16 |
01 Sep 2024 | 1.000.000 | 119,33 | 8.380,0732 | 382.377,3129 | 42.000.000 | 45.629.352,42 | 3.629.352,42 | 8,64 |
01 Okt 2024 | 1.000.000 | 120,37 | 8.307,9042 | 390.685,2172 | 43.000.000 | 47.025.724,74 | 4.025.724,74 | 9,36 |
01 Nov 2024 | 1.000.000 | 116,40 | 8.590,9029 | 399.276,1201 | 44.000.000 | 46.476.618,79 | 2.476.618,79 | 5,63 |
01 Des 2024 | 1.000.000 | 110,81 | 9.024,5133 | 408.300,6334 | 45.000.000 | 45.243.507,37 | 243.507,37 | 0,54 |
01 Jan 2025 | 1.000.000 | 107,48 | 9.304,2470 | 417.604,8804 | 46.000.000 | 44.883.253,81 | -1.116.746,19 | -2,43 |
01 Feb 2025 | 1.000.000 | 108,01 | 9.258,3763 | 426.863,2567 | 47.000.000 | 46.105.628,41 | -894.371,59 | -1,90 |
01 Mar 2025 | 1.000.000 | 92,95 | 10.758,6575 | 437.621,9142 | 48.000.000 | 40.676.256,73 | -7.323.743,27 | -15,26 |
27 Mar 2025 | 0 | 98,85 | 0,0000 | 437.621,9142 | 48.000.000 | 43.258.882,45 | -4.741.117,55 | -9,88 |