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 | 1.000,05 | 999,9509 | 999,9509 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 1.001,78 | 998,2231 | 1.998,1740 | 2.000.000 | 2.001.730,92 | 1.730,92 | 0,09 |
01 Jun 2021 | 1.000.000 | 1.004,02 | 995,9934 | 2.994,1674 | 3.000.000 | 3.006.212,02 | 6.212,02 | 0,21 |
01 Jul 2021 | 1.000.000 | 1.007,02 | 993,0284 | 3.987,1958 | 4.000.000 | 4.015.187,93 | 15.187,93 | 0,38 |
01 Agt 2021 | 1.000.000 | 1.009,90 | 990,1963 | 4.977,3921 | 5.000.000 | 5.026.672,26 | 26.672,26 | 0,53 |
01 Sep 2021 | 1.000.000 | 1.013,12 | 987,0475 | 5.964,4396 | 6.000.000 | 6.042.707,92 | 42.707,92 | 0,71 |
01 Okt 2021 | 1.000.000 | 1.015,69 | 984,5547 | 6.948,9943 | 7.000.000 | 7.058.007,30 | 58.007,30 | 0,83 |
01 Nov 2021 | 1.000.000 | 1.018,22 | 982,1015 | 7.931,0958 | 8.000.000 | 8.075.637,60 | 75.637,60 | 0,95 |
01 Des 2021 | 1.000.000 | 1.020,60 | 979,8132 | 8.910,9090 | 9.000.000 | 9.094.497,74 | 94.497,74 | 1,05 |
01 Jan 2022 | 1.000.000 | 1.023,04 | 977,4743 | 9.888,3833 | 10.000.000 | 10.116.259,07 | 116.259,07 | 1,16 |
01 Feb 2022 | 1.000.000 | 1.025,31 | 975,3142 | 10.863,6975 | 11.000.000 | 11.138.664,17 | 138.664,17 | 1,26 |
01 Mar 2022 | 1.000.000 | 1.027,36 | 973,3701 | 11.837,0675 | 12.000.000 | 12.160.911,94 | 160.911,94 | 1,34 |
01 Apr 2022 | 1.000.000 | 1.029,37 | 971,4699 | 12.808,5374 | 13.000.000 | 13.184.698,52 | 184.698,52 | 1,42 |
01 Mei 2022 | 1.000.000 | 1.031,14 | 969,7960 | 13.778,3334 | 14.000.000 | 14.207.455,45 | 207.455,45 | 1,48 |
01 Jun 2022 | 1.000.000 | 1.033,93 | 967,1797 | 14.745,5131 | 15.000.000 | 15.245.887,36 | 245.887,36 | 1,64 |
01 Jul 2022 | 1.000.000 | 1.035,81 | 965,4274 | 15.710,9405 | 16.000.000 | 16.273.560,26 | 273.560,26 | 1,71 |
01 Agt 2022 | 1.000.000 | 1.037,85 | 963,5326 | 16.674,4731 | 17.000.000 | 17.305.561,88 | 305.561,88 | 1,80 |
01 Sep 2022 | 1.000.000 | 1.039,55 | 961,9505 | 17.636,4236 | 18.000.000 | 18.334.023,54 | 334.023,54 | 1,86 |
01 Okt 2022 | 1.000.000 | 1.041,28 | 960,3557 | 18.596,7794 | 19.000.000 | 19.364.469,29 | 364.469,29 | 1,92 |
01 Nov 2022 | 1.000.000 | 1.042,69 | 959,0575 | 19.555,8368 | 20.000.000 | 20.390.683,31 | 390.683,31 | 1,95 |
01 Des 2022 | 1.000.000 | 1.044,54 | 957,3579 | 20.513,1948 | 21.000.000 | 21.426.881,17 | 426.881,17 | 2,03 |
01 Jan 2023 | 1.000.000 | 1.046,36 | 955,6966 | 21.468,8913 | 22.000.000 | 22.464.129,03 | 464.129,03 | 2,11 |
01 Feb 2023 | 1.000.000 | 1.048,67 | 953,5925 | 22.422,4838 | 23.000.000 | 23.513.696,40 | 513.696,40 | 2,23 |
01 Mar 2023 | 1.000.000 | 1.052,01 | 950,5572 | 23.373,0410 | 24.000.000 | 24.588.780,33 | 588.780,33 | 2,45 |
01 Apr 2023 | 1.000.000 | 1.054,59 | 948,2329 | 24.321,2739 | 25.000.000 | 25.649.050,06 | 649.050,06 | 2,60 |
01 Mei 2023 | 1.000.000 | 1.057,61 | 945,5288 | 25.266,8027 | 26.000.000 | 26.722.403,02 | 722.403,02 | 2,78 |
01 Jun 2023 | 1.000.000 | 1.062,62 | 941,0709 | 26.207,8736 | 27.000.000 | 27.848.989,70 | 848.989,70 | 3,14 |
01 Jul 2023 | 1.000.000 | 1.065,63 | 938,4131 | 27.146,2867 | 28.000.000 | 28.927.864,92 | 927.864,92 | 3,31 |
01 Agt 2023 | 1.000.000 | 1.068,46 | 935,9245 | 28.082,2112 | 29.000.000 | 30.004.781,21 | 1.004.781,21 | 3,46 |
01 Sep 2023 | 1.000.000 | 1.070,59 | 934,0636 | 29.016,2749 | 30.000.000 | 31.064.559,81 | 1.064.559,81 | 3,55 |
01 Okt 2023 | 1.000.000 | 1.074,39 | 930,7645 | 29.947,0394 | 31.000.000 | 32.174.667,87 | 1.174.667,87 | 3,79 |
01 Nov 2023 | 1.000.000 | 1.076,62 | 928,8363 | 30.875,8757 | 32.000.000 | 33.241.461,74 | 1.241.461,74 | 3,88 |
01 Des 2023 | 1.000.000 | 1.081,43 | 924,7048 | 31.800,5805 | 33.000.000 | 34.389.980,88 | 1.389.980,88 | 4,21 |
01 Jan 2024 | 1.000.000 | 1.085,61 | 921,1386 | 32.721,7190 | 34.000.000 | 35.523.123,55 | 1.523.123,55 | 4,48 |
01 Feb 2024 | 1.000.000 | 1.090,90 | 916,6761 | 33.638,3951 | 35.000.000 | 36.696.054,56 | 1.696.054,56 | 4,85 |
01 Mar 2024 | 1.000.000 | 1.095,05 | 913,2034 | 34.551,5985 | 36.000.000 | 37.835.600,08 | 1.835.600,08 | 5,10 |
01 Apr 2024 | 1.000.000 | 1.099,47 | 909,5319 | 35.461,1304 | 37.000.000 | 38.988.328,51 | 1.988.328,51 | 5,37 |
01 Mei 2024 | 1.000.000 | 1.102,47 | 907,0575 | 36.368,1879 | 38.000.000 | 40.094.690,63 | 2.094.690,63 | 5,51 |
01 Jun 2024 | 1.000.000 | 1.108,04 | 902,4967 | 37.270,6846 | 39.000.000 | 41.297.308,71 | 2.297.308,71 | 5,89 |
01 Jul 2024 | 1.000.000 | 1.111,11 | 900,0034 | 38.170,6880 | 40.000.000 | 42.411.714,81 | 2.411.714,81 | 6,03 |
01 Agt 2024 | 1.000.000 | 1.116,28 | 895,8323 | 39.066,5203 | 41.000.000 | 43.609.187,04 | 2.609.187,04 | 6,36 |
01 Sep 2024 | 1.000.000 | 1.120,84 | 892,1878 | 39.958,7082 | 42.000.000 | 44.787.326,47 | 2.787.326,47 | 6,64 |
01 Okt 2024 | 1.000.000 | 1.127,14 | 887,1983 | 40.845,9065 | 43.000.000 | 46.039.206,19 | 3.039.206,19 | 7,07 |
01 Nov 2024 | 1.000.000 | 1.132,15 | 883,2771 | 41.729,1836 | 44.000.000 | 47.243.590,93 | 3.243.590,93 | 7,37 |
01 Des 2024 | 1.000.000 | 1.133,55 | 882,1880 | 42.611,3717 | 45.000.000 | 48.301.915,81 | 3.301.915,81 | 7,34 |
01 Jan 2025 | 1.000.000 | 1.135,75 | 880,4766 | 43.491,8483 | 46.000.000 | 49.395.801,45 | 3.395.801,45 | 7,38 |
01 Feb 2025 | 1.000.000 | 1.142,64 | 875,1662 | 44.367,0145 | 47.000.000 | 50.695.529,87 | 3.695.529,87 | 7,86 |
01 Mar 2025 | 1.000.000 | 1.147,07 | 871,7902 | 45.238,8047 | 48.000.000 | 51.891.849,47 | 3.891.849,47 | 8,11 |
01 Apr 2025 | 1.000.000 | 1.149,23 | 870,1495 | 46.108,9542 | 49.000.000 | 52.989.691,96 | 3.989.691,96 | 8,14 |
11 Apr 2025 | 0 | 1.150,67 | 0,0000 | 46.108,9542 | 49.000.000 | 53.056.019,69 | 4.056.019,69 | 8,28 |