Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2021 | 1.000.000 | 1.000,06 | 999,9400 | 999,9400 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.002,02 | 997,9841 | 1.997,9241 | 2.000.000 | 2.001.959,88 | 1.959,88 | 0,10 |
01 Feb 2022 | 1.000.000 | 1.001,69 | 998,3129 | 2.996,2369 | 3.000.000 | 3.001.300,57 | 1.300,57 | 0,04 |
01 Mar 2022 | 1.000.000 | 1.004,81 | 995,2130 | 3.991,4500 | 4.000.000 | 4.010.648,83 | 10.648,83 | 0,27 |
01 Apr 2022 | 1.000.000 | 998,40 | 1.001,6026 | 4.993,0525 | 5.000.000 | 4.985.063,63 | -14.936,37 | -0,30 |
01 Mei 2022 | 1.000.000 | 982,55 | 1.017,7599 | 6.010,8124 | 6.000.000 | 5.905.923,75 | -94.076,25 | -1,57 |
01 Jun 2022 | 1.000.000 | 985,45 | 1.014,7648 | 7.025,5773 | 7.000.000 | 6.923.355,11 | -76.644,89 | -1,09 |
01 Jul 2022 | 1.000.000 | 990,63 | 1.009,4586 | 8.035,0359 | 8.000.000 | 7.959.747,60 | -40.252,40 | -0,50 |
01 Agt 2022 | 1.000.000 | 993,05 | 1.006,9986 | 9.042,0345 | 9.000.000 | 8.979.192,38 | -20.807,62 | -0,23 |
01 Sep 2022 | 1.000.000 | 997,47 | 1.002,5364 | 10.044,5709 | 10.000.000 | 10.019.158,18 | 19.158,18 | 0,19 |
01 Okt 2022 | 1.000.000 | 985,42 | 1.014,7957 | 11.059,3667 | 11.000.000 | 10.898.121,10 | -101.878,90 | -0,93 |
01 Nov 2022 | 1.000.000 | 981,53 | 1.018,8176 | 12.078,1842 | 12.000.000 | 11.855.100,16 | -144.899,84 | -1,21 |
01 Des 2022 | 1.000.000 | 1.019,85 | 980,5364 | 13.058,7206 | 13.000.000 | 13.317.936,18 | 317.936,18 | 2,45 |
01 Jan 2023 | 1.000.000 | 1.025,60 | 975,0390 | 14.033,7596 | 14.000.000 | 14.393.023,82 | 393.023,82 | 2,81 |
01 Feb 2023 | 1.000.000 | 1.043,15 | 958,6349 | 14.992,3945 | 15.000.000 | 15.639.316,30 | 639.316,30 | 4,26 |
01 Mar 2023 | 1.000.000 | 1.038,11 | 963,2891 | 15.955,6835 | 16.000.000 | 16.563.754,63 | 563.754,63 | 3,52 |
01 Apr 2023 | 1.000.000 | 1.047,59 | 954,5719 | 16.910,2555 | 17.000.000 | 17.715.014,51 | 715.014,51 | 4,21 |
01 Mei 2023 | 1.000.000 | 1.059,58 | 943,7702 | 17.854,0256 | 18.000.000 | 18.917.768,48 | 917.768,48 | 5,10 |
01 Jun 2023 | 1.000.000 | 1.080,81 | 925,2320 | 18.779,2576 | 19.000.000 | 20.296.809,44 | 1.296.809,44 | 6,83 |
01 Jul 2023 | 1.000.000 | 1.093,57 | 914,4362 | 19.693,6938 | 20.000.000 | 21.536.432,77 | 1.536.432,77 | 7,68 |
01 Agt 2023 | 1.000.000 | 1.099,61 | 909,4133 | 20.603,1072 | 21.000.000 | 22.655.382,68 | 1.655.382,68 | 7,88 |
01 Sep 2023 | 1.000.000 | 1.095,05 | 913,2003 | 21.516,3075 | 22.000.000 | 23.561.432,51 | 1.561.432,51 | 7,10 |
01 Okt 2023 | 1.000.000 | 1.071,56 | 933,2189 | 22.449,5263 | 23.000.000 | 24.056.014,45 | 1.056.014,45 | 4,59 |
01 Nov 2023 | 1.000.000 | 1.058,48 | 944,7510 | 23.394,2773 | 24.000.000 | 24.762.374,64 | 762.374,64 | 3,18 |
01 Des 2023 | 1.000.000 | 1.091,63 | 916,0613 | 24.310,3386 | 25.000.000 | 26.537.894,94 | 1.537.894,94 | 6,15 |
01 Jan 2024 | 1.000.000 | 1.106,58 | 903,6852 | 25.214,0238 | 26.000.000 | 27.901.334,50 | 1.901.334,50 | 7,31 |
01 Feb 2024 | 1.000.000 | 1.111,37 | 899,7903 | 26.113,8142 | 27.000.000 | 29.022.109,67 | 2.022.109,67 | 7,49 |
01 Mar 2024 | 1.000.000 | 1.112,52 | 898,8602 | 27.012,6744 | 28.000.000 | 30.052.140,56 | 2.052.140,56 | 7,33 |
01 Apr 2024 | 1.000.000 | 1.113,63 | 897,9643 | 27.910,6387 | 29.000.000 | 31.082.124,63 | 2.082.124,63 | 7,18 |
01 Mei 2024 | 1.000.000 | 1.087,49 | 919,5487 | 28.830,1874 | 30.000.000 | 31.352.540,53 | 1.352.540,53 | 4,51 |
01 Jun 2024 | 1.000.000 | 1.112,93 | 898,5291 | 29.728,7165 | 31.000.000 | 33.085.980,50 | 2.085.980,50 | 6,73 |
01 Jul 2024 | 1.000.000 | 1.108,15 | 902,4049 | 30.631,1214 | 32.000.000 | 33.943.877,23 | 1.943.877,23 | 6,07 |
01 Agt 2024 | 1.000.000 | 1.125,80 | 888,2572 | 31.519,3787 | 33.000.000 | 35.484.516,53 | 2.484.516,53 | 7,53 |
01 Sep 2024 | 1.000.000 | 1.149,41 | 870,0116 | 32.389,3903 | 34.000.000 | 37.228.689,06 | 3.228.689,06 | 9,50 |
01 Okt 2024 | 1.000.000 | 1.161,86 | 860,6889 | 33.250,0792 | 35.000.000 | 38.631.936,97 | 3.631.936,97 | 10,38 |
01 Nov 2024 | 1.000.000 | 1.152,10 | 867,9802 | 34.118,0594 | 36.000.000 | 39.307.416,19 | 3.307.416,19 | 9,19 |
01 Des 2024 | 1.000.000 | 1.156,69 | 864,5359 | 34.982,5952 | 37.000.000 | 40.464.018,09 | 3.464.018,09 | 9,36 |
01 Jan 2025 | 1.000.000 | 1.157,06 | 864,2594 | 35.846,8547 | 38.000.000 | 41.476.961,65 | 3.476.961,65 | 9,15 |
01 Feb 2025 | 1.000.000 | 1.167,76 | 856,3403 | 36.703,1950 | 39.000.000 | 42.860.522,99 | 3.860.522,99 | 9,90 |
01 Mar 2025 | 1.000.000 | 1.181,92 | 846,0810 | 37.549,2760 | 40.000.000 | 44.380.240,23 | 4.380.240,23 | 10,95 |
01 Apr 2025 | 1.000.000 | 1.182,76 | 845,4801 | 38.394,7560 | 41.000.000 | 45.411.781,63 | 4.411.781,63 | 10,76 |
09 Apr 2025 | 0 | 1.180,47 | 0,0000 | 38.394,7560 | 41.000.000 | 45.323.857,63 | 4.323.857,63 | 10,55 |