Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2021 | 1.000.000 | 1.002,04 | 997,9642 | 997,9642 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 1.005,56 | 994,4707 | 1.992,4349 | 2.000.000 | 2.003.512,83 | 3.512,83 | 0,18 |
01 Sep 2021 | 1.000.000 | 1.009,58 | 990,5109 | 2.982,9458 | 3.000.000 | 3.011.522,42 | 11.522,42 | 0,38 |
01 Okt 2021 | 1.000.000 | 1.013,23 | 986,9427 | 3.969,8885 | 4.000.000 | 4.022.410,17 | 22.410,17 | 0,56 |
01 Nov 2021 | 1.000.000 | 1.017,02 | 983,2648 | 4.953,1534 | 5.000.000 | 5.037.456,05 | 37.456,05 | 0,75 |
01 Des 2021 | 1.000.000 | 1.020,71 | 979,7102 | 5.932,8636 | 6.000.000 | 6.055.733,19 | 55.733,19 | 0,93 |
01 Jan 2022 | 1.000.000 | 1.024,20 | 976,3718 | 6.909,2354 | 7.000.000 | 7.076.438,88 | 76.438,88 | 1,09 |
01 Feb 2022 | 1.000.000 | 1.028,06 | 972,7059 | 7.881,9413 | 8.000.000 | 8.103.108,53 | 103.108,53 | 1,29 |
01 Mar 2022 | 1.000.000 | 1.031,57 | 969,3962 | 8.851,3374 | 9.000.000 | 9.130.774,14 | 130.774,14 | 1,45 |
01 Apr 2022 | 1.000.000 | 1.035,17 | 966,0249 | 9.817,3623 | 10.000.000 | 10.162.638,96 | 162.638,96 | 1,63 |
01 Mei 2022 | 1.000.000 | 1.038,54 | 962,8902 | 10.780,2525 | 11.000.000 | 11.195.723,47 | 195.723,47 | 1,78 |
01 Jun 2022 | 1.000.000 | 1.043,09 | 958,6900 | 11.738,9426 | 12.000.000 | 12.244.773,62 | 244.773,62 | 2,04 |
01 Jul 2022 | 1.000.000 | 1.047,08 | 955,0369 | 12.693,9794 | 13.000.000 | 13.291.612,00 | 291.612,00 | 2,24 |
01 Agt 2022 | 1.000.000 | 1.051,59 | 950,9410 | 13.644,9204 | 14.000.000 | 14.348.861,85 | 348.861,85 | 2,49 |
01 Sep 2022 | 1.000.000 | 1.053,92 | 948,8386 | 14.593,7590 | 15.000.000 | 15.380.654,51 | 380.654,51 | 2,54 |
01 Okt 2022 | 1.000.000 | 1.057,21 | 945,8859 | 15.539,6449 | 16.000.000 | 16.428.667,98 | 428.667,98 | 2,68 |
01 Nov 2022 | 1.000.000 | 1.060,80 | 942,6848 | 16.482,3297 | 17.000.000 | 17.484.455,30 | 484.455,30 | 2,85 |
01 Des 2022 | 1.000.000 | 1.064,12 | 939,7436 | 17.422,0733 | 18.000.000 | 18.539.176,64 | 539.176,64 | 3,00 |
01 Jan 2023 | 1.000.000 | 1.067,65 | 936,6365 | 18.358,7098 | 19.000.000 | 19.600.676,56 | 600.676,56 | 3,16 |
01 Feb 2023 | 1.000.000 | 1.071,41 | 933,3495 | 19.292,0593 | 20.000.000 | 20.669.705,31 | 669.705,31 | 3,35 |
01 Mar 2023 | 1.000.000 | 1.075,91 | 929,4458 | 20.221,5051 | 21.000.000 | 21.756.519,57 | 756.519,57 | 3,60 |
01 Apr 2023 | 1.000.000 | 1.080,06 | 925,8745 | 21.147,3796 | 22.000.000 | 22.840.438,82 | 840.438,82 | 3,82 |
01 Mei 2023 | 1.000.000 | 1.083,72 | 922,7476 | 22.070,1272 | 23.000.000 | 23.917.838,23 | 917.838,23 | 3,99 |
01 Jun 2023 | 1.000.000 | 1.087,72 | 919,3542 | 22.989,4814 | 24.000.000 | 25.006.118,74 | 1.006.118,74 | 4,19 |
01 Jul 2023 | 1.000.000 | 1.090,76 | 916,7920 | 23.906,2734 | 25.000.000 | 26.076.006,76 | 1.076.006,76 | 4,30 |
01 Agt 2023 | 1.000.000 | 1.094,81 | 913,4005 | 24.819,6739 | 26.000.000 | 27.172.827,17 | 1.172.827,17 | 4,51 |
01 Sep 2023 | 1.000.000 | 1.098,46 | 910,3654 | 25.730,0393 | 27.000.000 | 28.263.418,98 | 1.263.418,98 | 4,68 |
01 Okt 2023 | 1.000.000 | 1.101,85 | 907,5646 | 26.637,6039 | 28.000.000 | 29.350.643,81 | 1.350.643,81 | 4,82 |
01 Nov 2023 | 1.000.000 | 1.106,49 | 903,7587 | 27.541,3626 | 29.000.000 | 30.474.242,29 | 1.474.242,29 | 5,08 |
01 Des 2023 | 1.000.000 | 1.110,59 | 900,4223 | 28.441,7849 | 30.000.000 | 31.587.161,88 | 1.587.161,88 | 5,29 |
01 Jan 2024 | 1.000.000 | 1.115,09 | 896,7886 | 29.338,5735 | 31.000.000 | 32.715.149,91 | 1.715.149,91 | 5,53 |
01 Feb 2024 | 1.000.000 | 1.119,66 | 893,1283 | 30.231,7018 | 32.000.000 | 33.849.227,19 | 1.849.227,19 | 5,78 |
01 Mar 2024 | 1.000.000 | 1.123,08 | 890,4085 | 31.122,1103 | 33.000.000 | 34.952.619,61 | 1.952.619,61 | 5,92 |
01 Apr 2024 | 1.000.000 | 1.129,24 | 885,5513 | 32.007,6616 | 34.000.000 | 36.144.331,81 | 2.144.331,81 | 6,31 |
01 Mei 2024 | 1.000.000 | 1.136,56 | 879,8480 | 32.887,5096 | 35.000.000 | 37.378.627,90 | 2.378.627,90 | 6,80 |
01 Jun 2024 | 1.000.000 | 1.142,21 | 875,4957 | 33.763,0053 | 36.000.000 | 38.564.442,32 | 2.564.442,32 | 7,12 |
01 Jul 2024 | 1.000.000 | 1.145,40 | 873,0574 | 34.636,0628 | 37.000.000 | 39.672.146,31 | 2.672.146,31 | 7,22 |
01 Agt 2024 | 1.000.000 | 1.148,93 | 870,3750 | 35.506,4378 | 38.000.000 | 40.794.411,61 | 2.794.411,61 | 7,35 |
01 Sep 2024 | 1.000.000 | 1.153,29 | 867,0846 | 36.373,5224 | 39.000.000 | 41.949.219,68 | 2.949.219,68 | 7,56 |
01 Okt 2024 | 1.000.000 | 1.157,19 | 864,1623 | 37.237,6848 | 40.000.000 | 43.091.076,42 | 3.091.076,42 | 7,73 |
01 Nov 2024 | 1.000.000 | 1.161,02 | 861,3116 | 38.098,9964 | 41.000.000 | 44.233.696,75 | 3.233.696,75 | 7,89 |
01 Des 2024 | 1.000.000 | 1.164,88 | 858,4575 | 38.957,4539 | 42.000.000 | 45.380.758,88 | 3.380.758,88 | 8,05 |
01 Jan 2025 | 1.000.000 | 1.168,53 | 855,7761 | 39.813,2299 | 43.000.000 | 46.522.953,58 | 3.522.953,58 | 8,19 |
01 Feb 2025 | 1.000.000 | 1.172,77 | 852,6821 | 40.665,9121 | 44.000.000 | 47.691.761,68 | 3.691.761,68 | 8,39 |
01 Mar 2025 | 1.000.000 | 1.179,31 | 847,9535 | 41.513,8655 | 45.000.000 | 48.957.716,74 | 3.957.716,74 | 8,79 |
01 Apr 2025 | 1.000.000 | 1.182,42 | 845,7232 | 42.359,5887 | 46.000.000 | 50.086.824,87 | 4.086.824,87 | 8,88 |
09 Apr 2025 | 0 | 1.183,59 | 0,0000 | 42.359,5887 | 46.000.000 | 50.136.385,58 | 4.136.385,58 | 8,99 |