Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2021 | 1.000.000 | 1.002,93 | 997,0747 | 997,0747 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2021 | 1.000.000 | 1.072,25 | 932,6176 | 1.929,6923 | 2.000.000 | 2.069.114,13 | 69.114,13 | 3,46 |
01 Agt 2021 | 1.000.000 | 1.202,80 | 831,3906 | 2.761,0829 | 3.000.000 | 3.321.041,83 | 321.041,83 | 10,70 |
01 Sep 2021 | 1.000.000 | 1.187,92 | 841,8102 | 3.602,8931 | 4.000.000 | 4.279.935,10 | 279.935,10 | 7,00 |
01 Okt 2021 | 1.000.000 | 1.203,54 | 830,8806 | 4.433,7737 | 5.000.000 | 5.336.234,63 | 336.234,63 | 6,72 |
01 Nov 2021 | 1.000.000 | 1.222,09 | 818,2688 | 5.252,0425 | 6.000.000 | 6.418.480,69 | 418.480,69 | 6,97 |
01 Des 2021 | 1.000.000 | 1.231,53 | 811,9977 | 6.064,0402 | 7.000.000 | 7.468.051,04 | 468.051,04 | 6,69 |
01 Jan 2022 | 1.000.000 | 1.225,58 | 815,9372 | 6.879,9774 | 8.000.000 | 8.431.993,65 | 431.993,65 | 5,40 |
01 Feb 2022 | 1.000.000 | 1.203,67 | 830,7900 | 7.710,7674 | 9.000.000 | 9.281.247,15 | 281.247,15 | 3,12 |
01 Mar 2022 | 1.000.000 | 1.237,35 | 808,1812 | 8.518,9486 | 10.000.000 | 10.540.889,51 | 540.889,51 | 5,41 |
01 Apr 2022 | 1.000.000 | 1.271,91 | 786,2188 | 9.305,1674 | 11.000.000 | 11.835.341,01 | 835.341,01 | 7,59 |
01 Mei 2022 | 1.000.000 | 1.320,00 | 757,5763 | 10.062,7437 | 12.000.000 | 13.282.811,62 | 1.282.811,62 | 10,69 |
01 Jun 2022 | 1.000.000 | 1.306,56 | 765,3711 | 10.828,1148 | 13.000.000 | 14.147.535,13 | 1.147.535,13 | 8,83 |
01 Jul 2022 | 1.000.000 | 1.176,16 | 850,2253 | 11.678,3401 | 14.000.000 | 13.735.583,61 | -264.416,39 | -1,89 |
01 Agt 2022 | 1.000.000 | 1.228,94 | 813,7081 | 12.492,0481 | 15.000.000 | 15.352.002,60 | 352.002,60 | 2,35 |
01 Sep 2022 | 1.000.000 | 1.260,39 | 793,4042 | 13.285,4523 | 16.000.000 | 16.744.872,52 | 744.872,52 | 4,66 |
01 Okt 2022 | 1.000.000 | 1.251,93 | 798,7657 | 14.084,2181 | 17.000.000 | 17.632.476,26 | 632.476,26 | 3,72 |
01 Nov 2022 | 1.000.000 | 1.268,62 | 788,2591 | 14.872,4772 | 18.000.000 | 18.867.498,20 | 867.498,20 | 4,82 |
01 Des 2022 | 1.000.000 | 1.247,66 | 801,5026 | 15.673,9798 | 19.000.000 | 19.555.744,31 | 555.744,31 | 2,92 |
01 Jan 2023 | 1.000.000 | 1.181,63 | 846,2870 | 16.520,2667 | 20.000.000 | 19.520.880,77 | -479.119,23 | -2,40 |
01 Feb 2023 | 1.000.000 | 1.182,77 | 845,4738 | 17.365,7406 | 21.000.000 | 20.539.654,40 | -460.345,60 | -2,19 |
01 Mar 2023 | 1.000.000 | 1.186,71 | 842,6640 | 18.208,4046 | 22.000.000 | 21.608.143,14 | -391.856,86 | -1,78 |
01 Apr 2023 | 1.000.000 | 1.182,97 | 845,3274 | 19.053,7320 | 23.000.000 | 22.540.061,92 | -459.938,08 | -2,00 |
01 Mei 2023 | 1.000.000 | 1.210,42 | 826,1572 | 19.879,8892 | 24.000.000 | 24.063.083,05 | 63.083,05 | 0,26 |
01 Jun 2023 | 1.000.000 | 1.186,92 | 842,5168 | 20.722,4059 | 25.000.000 | 24.595.838,06 | -404.161,94 | -1,62 |
01 Jul 2023 | 1.000.000 | 1.196,95 | 835,4575 | 21.557,8634 | 26.000.000 | 25.803.663,07 | -196.336,93 | -0,76 |
01 Agt 2023 | 1.000.000 | 1.221,92 | 818,3863 | 22.376,2497 | 27.000.000 | 27.341.917,65 | 341.917,65 | 1,27 |
01 Sep 2023 | 1.000.000 | 1.228,82 | 813,7918 | 23.190,0415 | 28.000.000 | 28.496.282,45 | 496.282,45 | 1,77 |
01 Okt 2023 | 1.000.000 | 1.219,93 | 819,7184 | 24.009,7599 | 29.000.000 | 29.290.255,16 | 290.255,16 | 1,00 |
01 Nov 2023 | 1.000.000 | 1.137,80 | 878,8886 | 24.888,6485 | 30.000.000 | 28.318.319,18 | -1.681.680,82 | -5,61 |
01 Des 2023 | 1.000.000 | 1.189,16 | 840,9286 | 25.729,5771 | 31.000.000 | 30.596.625,05 | -403.374,95 | -1,30 |
01 Jan 2024 | 1.000.000 | 1.236,97 | 808,4250 | 26.538,0021 | 32.000.000 | 32.826.794,73 | 826.794,73 | 2,58 |
01 Feb 2024 | 1.000.000 | 1.240,46 | 806,1529 | 27.344,1550 | 33.000.000 | 33.919.314,16 | 919.314,16 | 2,79 |
01 Mar 2024 | 1.000.000 | 1.268,49 | 788,3358 | 28.132,4909 | 34.000.000 | 35.685.921,22 | 1.685.921,22 | 4,96 |
01 Apr 2024 | 1.000.000 | 1.266,86 | 789,3540 | 28.921,8448 | 35.000.000 | 36.639.893,65 | 1.639.893,65 | 4,69 |
01 Mei 2024 | 1.000.000 | 1.244,68 | 803,4212 | 29.725,2661 | 36.000.000 | 36.998.357,97 | 998.357,97 | 2,77 |
01 Jun 2024 | 1.000.000 | 1.217,38 | 821,4344 | 30.546,7004 | 37.000.000 | 37.187.024,67 | 187.024,67 | 0,51 |
01 Jul 2024 | 1.000.000 | 1.234,82 | 809,8321 | 31.356,5326 | 38.000.000 | 38.719.792,72 | 719.792,72 | 1,89 |
01 Agt 2024 | 1.000.000 | 1.290,67 | 774,7893 | 32.131,3219 | 39.000.000 | 41.471.042,53 | 2.471.042,53 | 6,34 |
01 Sep 2024 | 1.000.000 | 1.321,15 | 756,9158 | 32.888,2377 | 40.000.000 | 43.450.324,89 | 3.450.324,89 | 8,63 |
01 Okt 2024 | 1.000.000 | 1.338,65 | 747,0186 | 33.635,2563 | 41.000.000 | 45.025.997,32 | 4.025.997,32 | 9,82 |
01 Nov 2024 | 1.000.000 | 1.319,19 | 758,0416 | 34.393,2979 | 42.000.000 | 45.371.256,78 | 3.371.256,78 | 8,03 |
01 Des 2024 | 1.000.000 | 1.247,75 | 801,4405 | 35.194,7384 | 43.000.000 | 43.914.347,47 | 914.347,47 | 2,13 |
01 Jan 2025 | 1.000.000 | 1.207,83 | 827,9303 | 36.022,6687 | 44.000.000 | 43.509.299,60 | -490.700,40 | -1,12 |
01 Feb 2025 | 1.000.000 | 1.205,47 | 829,5487 | 36.852,2174 | 45.000.000 | 44.424.419,39 | -575.580,61 | -1,28 |
01 Mar 2025 | 1.000.000 | 1.076,10 | 929,2842 | 37.781,5016 | 46.000.000 | 40.656.564,26 | -5.343.435,74 | -11,62 |
01 Apr 2025 | 1.000.000 | 1.122,13 | 891,1637 | 38.672,6653 | 47.000.000 | 43.395.692,12 | -3.604.307,88 | -7,67 |
11 Apr 2025 | 0 | 1.090,60 | 0,0000 | 38.672,6653 | 47.000.000 | 42.176.284,97 | -4.823.715,03 | -10,26 |