| Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
|---|---|---|---|---|---|---|---|---|
| 01 Des 2020 | 1.000.000 | 1.083,87 | 922,6199 | 922,6199 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
| 01 Jan 2021 | 1.000.000 | 1.105,54 | 904,5353 | 1.827,1552 | 2.000.000 | 2.019.993,17 | 19.993,17 | 1,00 |
| 01 Feb 2021 | 1.000.000 | 1.104,76 | 905,1740 | 2.732,3292 | 3.000.000 | 3.018.567,99 | 18.567,99 | 0,62 |
| 01 Mar 2021 | 1.000.000 | 1.079,99 | 925,9345 | 3.658,2637 | 4.000.000 | 3.950.888,20 | -49.111,80 | -1,23 |
| 01 Apr 2021 | 1.000.000 | 1.078,04 | 927,6094 | 4.585,8731 | 5.000.000 | 4.943.754,58 | -56.245,42 | -1,12 |
| 01 Mei 2021 | 1.000.000 | 1.089,27 | 918,0460 | 5.503,9191 | 6.000.000 | 5.995.253,94 | -4.746,06 | -0,08 |
| 01 Jun 2021 | 1.000.000 | 1.070,65 | 934,0120 | 6.437,9311 | 7.000.000 | 6.892.770,96 | -107.229,04 | -1,53 |
| 01 Jul 2021 | 1.000.000 | 1.080,15 | 925,7973 | 7.363,7285 | 8.000.000 | 7.953.931,31 | -46.068,69 | -0,58 |
| 01 Agt 2021 | 1.000.000 | 1.092,19 | 915,5916 | 8.279,3201 | 9.000.000 | 9.042.590,60 | 42.590,60 | 0,47 |
| 01 Sep 2021 | 1.000.000 | 1.088,66 | 918,5604 | 9.197,8805 | 10.000.000 | 10.013.364,60 | 13.364,60 | 0,13 |
| 01 Okt 2021 | 1.000.000 | 1.086,93 | 920,0224 | 10.117,9030 | 11.000.000 | 10.997.452,27 | -2.547,73 | -0,02 |
| 01 Nov 2021 | 1.000.000 | 1.095,83 | 912,5503 | 11.030,4533 | 12.000.000 | 12.087.501,60 | 87.501,60 | 0,73 |
| 01 Des 2021 | 1.000.000 | 1.078,78 | 926,9731 | 11.957,4263 | 13.000.000 | 12.899.432,38 | -100.567,62 | -0,77 |
| 01 Jan 2022 | 1.000.000 | 1.087,22 | 919,7770 | 12.877,2034 | 14.000.000 | 14.000.353,05 | 353,05 | 0,00 |
| 01 Feb 2022 | 1.000.000 | 1.091,63 | 916,0613 | 13.793,2647 | 15.000.000 | 15.057.141,52 | 57.141,52 | 0,38 |
| 01 Mar 2022 | 1.000.000 | 1.084,90 | 921,7439 | 14.715,0086 | 16.000.000 | 15.964.312,85 | -35.687,15 | -0,22 |
| 01 Apr 2022 | 1.000.000 | 1.085,35 | 921,3618 | 15.636,3704 | 17.000.000 | 16.970.934,60 | -29.065,40 | -0,17 |
| 01 Mei 2022 | 1.000.000 | 1.078,04 | 927,6094 | 16.563,9798 | 18.000.000 | 17.856.632,74 | -143.367,26 | -0,80 |
| 01 Jun 2022 | 1.000.000 | 1.047,82 | 954,3624 | 17.518,3421 | 19.000.000 | 18.356.069,27 | -643.930,73 | -3,39 |
| 01 Jul 2022 | 1.000.000 | 1.051,19 | 951,3028 | 18.469,6450 | 20.000.000 | 19.415.106,08 | -584.893,92 | -2,92 |
| 01 Agt 2022 | 1.000.000 | 1.055,05 | 947,8224 | 19.417,4673 | 21.000.000 | 20.486.398,91 | -513.601,09 | -2,45 |
| 01 Sep 2022 | 1.000.000 | 1.039,45 | 962,0472 | 20.379,5146 | 22.000.000 | 21.183.486,42 | -816.513,58 | -3,71 |
| 01 Okt 2022 | 1.000.000 | 1.037,79 | 963,5861 | 21.343,1007 | 23.000.000 | 22.149.656,43 | -850.343,57 | -3,70 |
| 01 Nov 2022 | 1.000.000 | 1.044,71 | 957,2034 | 22.300,3041 | 24.000.000 | 23.297.350,68 | -702.649,32 | -2,93 |
| 01 Des 2022 | 1.000.000 | 1.039,99 | 961,5477 | 23.261,8518 | 25.000.000 | 24.192.093,25 | -807.906,75 | -3,23 |
| 01 Jan 2023 | 1.000.000 | 1.032,16 | 968,8420 | 24.230,6938 | 26.000.000 | 25.009.952,95 | -990.047,05 | -3,81 |
| 01 Feb 2023 | 1.000.000 | 1.039,87 | 961,6587 | 25.192,3525 | 27.000.000 | 26.196.771,60 | -803.228,40 | -2,97 |
| 01 Mar 2023 | 1.000.000 | 1.028,44 | 972,3465 | 26.164,6990 | 28.000.000 | 26.908.823,01 | -1.091.176,99 | -3,90 |
| 01 Apr 2023 | 1.000.000 | 1.038,65 | 962,7882 | 27.127,4872 | 29.000.000 | 28.175.964,58 | -824.035,42 | -2,84 |
| 01 Mei 2023 | 1.000.000 | 1.046,84 | 955,2558 | 28.082,7430 | 30.000.000 | 29.398.138,70 | -601.861,30 | -2,01 |
| 01 Jun 2023 | 1.000.000 | 1.035,71 | 965,5212 | 29.048,2643 | 31.000.000 | 30.085.577,77 | -914.422,23 | -2,95 |
| 01 Jul 2023 | 1.000.000 | 1.046,98 | 955,1281 | 30.003,3923 | 32.000.000 | 31.412.951,71 | -587.048,29 | -1,83 |
| 01 Agt 2023 | 1.000.000 | 1.057,27 | 945,8322 | 30.949,2245 | 33.000.000 | 32.721.686,62 | -278.313,38 | -0,84 |
| 01 Sep 2023 | 1.000.000 | 1.049,60 | 952,7439 | 31.901,9684 | 34.000.000 | 33.484.306,07 | -515.693,93 | -1,52 |
| 01 Okt 2023 | 1.000.000 | 1.039,14 | 962,3342 | 32.864,3027 | 35.000.000 | 34.150.611,48 | -849.388,52 | -2,43 |
| 01 Nov 2023 | 1.000.000 | 1.037,70 | 963,6697 | 33.827,9723 | 36.000.000 | 35.103.286,88 | -896.713,12 | -2,49 |
| 01 Des 2023 | 1.000.000 | 1.007,90 | 992,1619 | 34.820,1342 | 37.000.000 | 35.095.213,31 | -1.904.786,69 | -5,15 |
| 01 Jan 2024 | 1.000.000 | 1.014,56 | 985,6490 | 35.805,7832 | 38.000.000 | 36.327.115,40 | -1.672.884,60 | -4,40 |
| 01 Feb 2024 | 1.000.000 | 1.026,22 | 974,4499 | 36.780,2331 | 39.000.000 | 37.744.610,83 | -1.255.389,17 | -3,22 |
| 01 Mar 2024 | 1.000.000 | 1.027,19 | 973,5297 | 37.753,7628 | 40.000.000 | 38.780.287,66 | -1.219.712,34 | -3,05 |
| 01 Apr 2024 | 1.000.000 | 1.030,84 | 970,0827 | 38.723,8455 | 41.000.000 | 39.918.088,89 | -1.081.911,11 | -2,64 |
| 01 Mei 2024 | 1.000.000 | 1.028,51 | 972,2803 | 39.696,1258 | 42.000.000 | 40.827.862,33 | -1.172.137,67 | -2,79 |
| 01 Jun 2024 | 1.000.000 | 1.006,34 | 993,6999 | 40.689,8257 | 43.000.000 | 40.947.799,23 | -2.052.200,77 | -4,77 |
| 01 Jul 2024 | 1.000.000 | 1.013,09 | 987,0791 | 41.676,9049 | 44.000.000 | 42.222.455,55 | -1.777.544,45 | -4,04 |
| 01 Agt 2024 | 1.000.000 | 1.020,92 | 979,5087 | 42.656,4135 | 45.000.000 | 43.548.785,71 | -1.451.214,29 | -3,22 |
| 01 Sep 2024 | 1.000.000 | 1.023,01 | 977,5076 | 43.633,9211 | 46.000.000 | 44.637.937,62 | -1.362.062,38 | -2,96 |
| 01 Okt 2024 | 1.000.000 | 1.029,74 | 971,1189 | 44.605,0400 | 47.000.000 | 45.931.593,91 | -1.068.406,09 | -2,27 |
| 01 Nov 2024 | 1.000.000 | 1.032,33 | 968,6825 | 45.573,7225 | 48.000.000 | 47.047.120,96 | -952.879,04 | -1,99 |
| 01 Des 2024 | 1.000.000 | 1.002,52 | 997,4863 | 46.571,2088 | 49.000.000 | 46.688.568,29 | -2.311.431,71 | -4,72 |
| 01 Jan 2025 | 1.000.000 | 1.001,33 | 998,6718 | 47.569,8806 | 50.000.000 | 47.633.148,55 | -2.366.851,45 | -4,73 |
| 01 Feb 2025 | 1.000.000 | 1.010,54 | 989,5699 | 48.559,4505 | 51.000.000 | 49.071.267,15 | -1.928.732,85 | -3,78 |
| 01 Mar 2025 | 1.000.000 | 1.009,72 | 990,3736 | 49.549,8241 | 52.000.000 | 50.031.448,41 | -1.968.551,59 | -3,79 |
| 01 Apr 2025 | 1.000.000 | 1.009,21 | 990,8740 | 50.540,6982 | 53.000.000 | 51.006.177,99 | -1.993.822,01 | -3,76 |
| 01 Mei 2025 | 1.000.000 | 1.018,05 | 982,2700 | 51.522,9682 | 54.000.000 | 52.452.957,77 | -1.547.042,23 | -2,86 |
| 01 Jun 2025 | 1.000.000 | 988,34 | 1.011,7976 | 52.534,7658 | 55.000.000 | 51.922.210,38 | -3.077.789,62 | -5,60 |
| 01 Jul 2025 | 1.000.000 | 994,04 | 1.005,9957 | 53.540,7615 | 56.000.000 | 53.221.658,55 | -2.778.341,45 | -4,96 |
| 01 Agt 2025 | 1.000.000 | 1.003,47 | 996,5420 | 54.537,3035 | 57.000.000 | 54.726.547,93 | -2.273.452,07 | -3,99 |
| 01 Sep 2025 | 1.000.000 | 1.010,88 | 989,2371 | 55.526,5406 | 58.000.000 | 56.130.669,35 | -1.869.330,65 | -3,22 |
| 01 Okt 2025 | 1.000.000 | 1.035,31 | 965,8943 | 56.492,4349 | 59.000.000 | 58.487.182,73 | -512.817,27 | -0,87 |
| 01 Nov 2025 | 1.000.000 | 1.053,69 | 949,0457 | 57.441,4806 | 60.000.000 | 60.525.513,69 | 525.513,69 | 0,88 |
| 12 Nov 2025 | 0 | 1.052,96 | 0,0000 | 57.441,4806 | 60.000.000 | 60.483.581,40 | 483.581,40 | 0,81 |