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 | 1.001,64 | 998,3609 | 998,3609 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2021 | 1.000.000 | 1.003,63 | 996,3813 | 1.994,7422 | 2.000.000 | 2.001.986,74 | 1.986,74 | 0,10 |
01 Agt 2021 | 1.000.000 | 1.013,40 | 986,7774 | 2.981,5196 | 3.000.000 | 3.021.471,38 | 21.471,38 | 0,72 |
01 Sep 2021 | 1.000.000 | 1.022,50 | 977,9957 | 3.959,5153 | 4.000.000 | 4.048.602,02 | 48.602,02 | 1,22 |
01 Okt 2021 | 1.000.000 | 1.019,00 | 981,3582 | 4.940,8735 | 5.000.000 | 5.034.729,85 | 34.729,85 | 0,69 |
01 Nov 2021 | 1.000.000 | 1.025,42 | 975,2133 | 5.916,0868 | 6.000.000 | 6.066.454,22 | 66.454,22 | 1,11 |
01 Des 2021 | 1.000.000 | 1.030,50 | 970,4043 | 6.886,4911 | 7.000.000 | 7.096.517,40 | 96.517,40 | 1,38 |
01 Jan 2022 | 1.000.000 | 1.033,35 | 967,7275 | 7.854,2187 | 8.000.000 | 8.116.146,66 | 116.146,66 | 1,45 |
01 Feb 2022 | 1.000.000 | 1.031,63 | 969,3441 | 8.823,5628 | 9.000.000 | 9.102.611,48 | 102.611,48 | 1,14 |
01 Mar 2022 | 1.000.000 | 1.033,70 | 967,4004 | 9.790,9632 | 10.000.000 | 10.120.900,08 | 120.900,08 | 1,21 |
01 Apr 2022 | 1.000.000 | 1.032,52 | 968,5052 | 10.759,4684 | 11.000.000 | 11.109.355,55 | 109.355,55 | 0,99 |
01 Mei 2022 | 1.000.000 | 1.021,09 | 979,3443 | 11.738,8127 | 12.000.000 | 11.986.400,65 | -13.599,35 | -0,11 |
01 Jun 2022 | 1.000.000 | 1.030,86 | 970,0648 | 12.708,8774 | 13.000.000 | 13.101.060,68 | 101.060,68 | 0,78 |
01 Jul 2022 | 1.000.000 | 1.034,36 | 966,7855 | 13.675,6629 | 14.000.000 | 14.145.498,54 | 145.498,54 | 1,04 |
01 Agt 2022 | 1.000.000 | 1.032,88 | 968,1676 | 14.643,8306 | 15.000.000 | 15.125.305,06 | 125.305,06 | 0,84 |
01 Sep 2022 | 1.000.000 | 1.034,62 | 966,5379 | 15.610,3684 | 16.000.000 | 16.150.808,75 | 150.808,75 | 0,94 |
01 Okt 2022 | 1.000.000 | 1.029,75 | 971,1135 | 16.581,4819 | 17.000.000 | 17.074.711,33 | 74.711,33 | 0,44 |
01 Nov 2022 | 1.000.000 | 1.028,01 | 972,7574 | 17.554,2393 | 18.000.000 | 18.045.854,58 | 45.854,58 | 0,25 |
01 Des 2022 | 1.000.000 | 1.035,90 | 965,3453 | 18.519,5846 | 19.000.000 | 19.184.415,45 | 184.415,45 | 0,97 |
01 Jan 2023 | 1.000.000 | 1.037,97 | 963,4198 | 19.483,0044 | 20.000.000 | 20.222.756,55 | 222.756,55 | 1,11 |
01 Feb 2023 | 1.000.000 | 1.045,05 | 956,8949 | 20.439,8994 | 21.000.000 | 21.360.651,41 | 360.651,41 | 1,72 |
01 Mar 2023 | 1.000.000 | 1.051,03 | 951,4461 | 21.391,3454 | 22.000.000 | 22.482.982,16 | 482.982,16 | 2,20 |
01 Apr 2023 | 1.000.000 | 1.057,65 | 945,4929 | 22.336,8383 | 23.000.000 | 23.624.543,67 | 624.543,67 | 2,72 |
01 Mei 2023 | 1.000.000 | 1.060,88 | 942,6137 | 23.279,4520 | 24.000.000 | 24.696.705,06 | 696.705,06 | 2,90 |
01 Jun 2023 | 1.000.000 | 1.069,57 | 934,9542 | 24.214,4062 | 25.000.000 | 25.899.029,10 | 899.029,10 | 3,60 |
01 Jul 2023 | 1.000.000 | 1.072,52 | 932,3826 | 25.146,7888 | 26.000.000 | 26.970.461,60 | 970.461,60 | 3,73 |
01 Agt 2023 | 1.000.000 | 1.077,18 | 928,3472 | 26.075,1360 | 27.000.000 | 28.087.698,45 | 1.087.698,45 | 4,03 |
01 Sep 2023 | 1.000.000 | 1.082,19 | 924,0545 | 26.999,1906 | 28.000.000 | 29.218.178,43 | 1.218.178,43 | 4,35 |
01 Okt 2023 | 1.000.000 | 1.082,75 | 923,5782 | 27.922,7687 | 29.000.000 | 30.233.249,38 | 1.233.249,38 | 4,25 |
01 Nov 2023 | 1.000.000 | 1.082,50 | 923,7874 | 28.846,5562 | 30.000.000 | 31.226.399,92 | 1.226.399,92 | 4,09 |
01 Des 2023 | 1.000.000 | 1.093,36 | 914,6082 | 29.761,1643 | 31.000.000 | 32.539.797,56 | 1.539.797,56 | 4,97 |
01 Jan 2024 | 1.000.000 | 1.100,79 | 908,4405 | 30.669,6048 | 32.000.000 | 33.760.720,64 | 1.760.720,64 | 5,50 |
01 Feb 2024 | 1.000.000 | 1.107,72 | 902,7571 | 31.572,3619 | 33.000.000 | 34.973.264,06 | 1.973.264,06 | 5,98 |
01 Mar 2024 | 1.000.000 | 1.111,88 | 899,3805 | 32.471,7424 | 34.000.000 | 36.104.564,05 | 2.104.564,05 | 6,19 |
01 Apr 2024 | 1.000.000 | 1.114,49 | 897,2753 | 33.369,0177 | 35.000.000 | 37.189.276,33 | 2.189.276,33 | 6,26 |
01 Mei 2024 | 1.000.000 | 1.108,44 | 902,1652 | 34.271,1828 | 36.000.000 | 37.987.704,10 | 1.987.704,10 | 5,52 |
01 Jun 2024 | 1.000.000 | 1.119,20 | 893,4932 | 35.164,6760 | 37.000.000 | 39.356.400,34 | 2.356.400,34 | 6,37 |
01 Jul 2024 | 1.000.000 | 1.120,64 | 892,3475 | 36.057,0236 | 38.000.000 | 40.406.928,46 | 2.406.928,46 | 6,33 |
01 Agt 2024 | 1.000.000 | 1.129,25 | 885,5462 | 36.942,5698 | 39.000.000 | 41.717.267,66 | 2.717.267,66 | 6,97 |
01 Sep 2024 | 1.000.000 | 1.134,23 | 881,6528 | 37.824,2226 | 40.000.000 | 42.901.492,87 | 2.901.492,87 | 7,25 |
01 Okt 2024 | 1.000.000 | 1.145,27 | 873,1573 | 38.697,3800 | 41.000.000 | 44.318.909,64 | 3.318.909,64 | 8,09 |
01 Nov 2024 | 1.000.000 | 1.147,56 | 871,4174 | 39.568,7973 | 42.000.000 | 45.407.398,94 | 3.407.398,94 | 8,11 |
01 Des 2024 | 1.000.000 | 1.151,30 | 868,5823 | 40.437,3796 | 43.000.000 | 46.555.611,78 | 3.555.611,78 | 8,27 |
01 Jan 2025 | 1.000.000 | 1.150,55 | 869,1507 | 41.306,5304 | 44.000.000 | 47.525.162,44 | 3.525.162,44 | 8,01 |
01 Feb 2025 | 1.000.000 | 1.152,66 | 867,5598 | 42.174,0902 | 45.000.000 | 48.612.315,09 | 3.612.315,09 | 8,03 |
01 Mar 2025 | 1.000.000 | 1.160,32 | 861,8337 | 43.035,9239 | 46.000.000 | 49.935.296,92 | 3.935.296,92 | 8,55 |
01 Apr 2025 | 1.000.000 | 1.161,35 | 861,0641 | 43.896,9880 | 47.000.000 | 50.979.929,48 | 3.979.929,48 | 8,47 |
16 Apr 2025 | 0 | 1.165,11 | 0,0000 | 43.896,9880 | 47.000.000 | 51.144.604,64 | 4.144.604,64 | 8,82 |