Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2021 | 1.000.000 | 1.008,15 | 991,9159 | 991,9159 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 994,73 | 1.005,2979 | 1.997,2138 | 2.000.000 | 1.986.688,49 | -13.311,51 | -0,67 |
01 Jun 2021 | 1.000.000 | 990,25 | 1.009,8460 | 3.007,0598 | 3.000.000 | 2.977.740,97 | -22.259,03 | -0,74 |
01 Jul 2021 | 1.000.000 | 978,32 | 1.022,1604 | 4.029,2202 | 4.000.000 | 3.941.866,75 | -58.133,25 | -1,45 |
01 Agt 2021 | 1.000.000 | 992,19 | 1.007,8715 | 5.037,0917 | 5.000.000 | 4.997.752,03 | -2.247,97 | -0,04 |
01 Sep 2021 | 1.000.000 | 992,62 | 1.007,4349 | 6.044,5266 | 6.000.000 | 5.999.917,98 | -82,02 | 0,00 |
01 Okt 2021 | 1.000.000 | 993,10 | 1.006,9479 | 7.051,4745 | 7.000.000 | 7.002.819,35 | 2.819,35 | 0,04 |
01 Nov 2021 | 1.000.000 | 1.001,97 | 998,0339 | 8.049,5084 | 8.000.000 | 8.065.365,93 | 65.365,93 | 0,82 |
01 Des 2021 | 1.000.000 | 1.013,30 | 986,8746 | 9.036,3830 | 9.000.000 | 9.156.566,86 | 156.566,86 | 1,74 |
01 Jan 2022 | 1.000.000 | 1.003,15 | 996,8599 | 10.033,2429 | 10.000.000 | 10.064.847,58 | 64.847,58 | 0,65 |
01 Feb 2022 | 1.000.000 | 1.008,91 | 991,1687 | 11.024,4115 | 11.000.000 | 11.122.639,06 | 122.639,06 | 1,11 |
01 Mar 2022 | 1.000.000 | 1.032,51 | 968,5136 | 11.992,9252 | 12.000.000 | 12.382.815,17 | 382.815,17 | 3,19 |
01 Apr 2022 | 1.000.000 | 1.011,61 | 988,5232 | 12.981,4484 | 13.000.000 | 13.132.163,03 | 132.163,03 | 1,02 |
01 Mei 2022 | 1.000.000 | 1.005,38 | 994,6488 | 13.976,0972 | 14.000.000 | 14.051.288,61 | 51.288,61 | 0,37 |
01 Jun 2022 | 1.000.000 | 1.030,88 | 970,0450 | 14.946,1422 | 15.000.000 | 15.407.679,09 | 407.679,09 | 2,72 |
01 Jul 2022 | 1.000.000 | 1.026,95 | 973,7572 | 15.919,8995 | 16.000.000 | 16.348.940,75 | 348.940,75 | 2,18 |
01 Agt 2022 | 1.000.000 | 1.026,07 | 974,5924 | 16.894,4918 | 17.000.000 | 17.334.931,24 | 334.931,24 | 1,97 |
01 Sep 2022 | 1.000.000 | 1.040,79 | 960,8086 | 17.855,3005 | 18.000.000 | 18.583.618,16 | 583.618,16 | 3,24 |
01 Okt 2022 | 1.000.000 | 1.012,39 | 987,7616 | 18.843,0621 | 19.000.000 | 19.076.527,62 | 76.527,62 | 0,40 |
01 Nov 2022 | 1.000.000 | 1.010,04 | 990,0598 | 19.833,1219 | 20.000.000 | 20.032.246,43 | 32.246,43 | 0,16 |
01 Des 2022 | 1.000.000 | 1.032,91 | 968,1386 | 20.801,2604 | 21.000.000 | 21.485.829,93 | 485.829,93 | 2,31 |
01 Jan 2023 | 1.000.000 | 1.015,09 | 985,1343 | 21.786,3948 | 22.000.000 | 22.115.151,46 | 115.151,46 | 0,52 |
01 Feb 2023 | 1.000.000 | 1.028,01 | 972,7532 | 22.759,1480 | 23.000.000 | 23.396.631,68 | 396.631,68 | 1,72 |
01 Mar 2023 | 1.000.000 | 1.032,39 | 968,6262 | 23.727,7741 | 24.000.000 | 24.496.316,75 | 496.316,75 | 2,07 |
01 Apr 2023 | 1.000.000 | 1.018,27 | 982,0578 | 24.709,8320 | 25.000.000 | 25.161.280,58 | 161.280,58 | 0,65 |
01 Mei 2023 | 1.000.000 | 1.027,31 | 973,4160 | 25.683,2480 | 26.000.000 | 26.384.657,46 | 384.657,46 | 1,48 |
01 Jun 2023 | 1.000.000 | 990,17 | 1.009,9276 | 26.693,1755 | 27.000.000 | 26.430.781,63 | -569.218,37 | -2,11 |
01 Jul 2023 | 1.000.000 | 975,93 | 1.024,6637 | 27.717,8392 | 28.000.000 | 27.050.670,81 | -949.329,19 | -3,39 |
01 Agt 2023 | 1.000.000 | 982,28 | 1.018,0397 | 28.735,8789 | 29.000.000 | 28.226.679,09 | -773.320,91 | -2,67 |
01 Sep 2023 | 1.000.000 | 986,26 | 1.013,9314 | 29.749,8103 | 30.000.000 | 29.341.047,89 | -658.952,11 | -2,20 |
01 Okt 2023 | 1.000.000 | 970,84 | 1.030,0358 | 30.779,8461 | 31.000.000 | 29.882.305,82 | -1.117.694,18 | -3,61 |
01 Nov 2023 | 1.000.000 | 970,93 | 1.029,9404 | 31.809,7865 | 32.000.000 | 30.885.076,00 | -1.114.924,00 | -3,48 |
01 Des 2023 | 1.000.000 | 986,42 | 1.013,7670 | 32.823,5535 | 33.000.000 | 32.377.809,59 | -622.190,41 | -1,89 |
01 Jan 2024 | 1.000.000 | 971,95 | 1.028,8595 | 33.852,4130 | 34.000.000 | 32.902.852,78 | -1.097.147,22 | -3,23 |
01 Feb 2024 | 1.000.000 | 979,04 | 1.021,4087 | 34.873,8217 | 35.000.000 | 34.142.866,38 | -857.133,62 | -2,45 |
01 Mar 2024 | 1.000.000 | 985,69 | 1.014,5177 | 35.888,3394 | 36.000.000 | 35.374.777,30 | -625.222,70 | -1,74 |
01 Apr 2024 | 1.000.000 | 972,55 | 1.028,2248 | 36.916,5642 | 37.000.000 | 35.903.204,52 | -1.096.795,48 | -2,96 |
01 Mei 2024 | 1.000.000 | 978,97 | 1.021,4818 | 37.938,0460 | 38.000.000 | 37.140.208,86 | -859.791,14 | -2,26 |
01 Jun 2024 | 1.000.000 | 979,82 | 1.020,5956 | 38.958,6416 | 39.000.000 | 38.172.456,20 | -827.543,80 | -2,12 |
01 Jul 2024 | 1.000.000 | 968,42 | 1.032,6098 | 39.991,2514 | 40.000.000 | 38.728.327,69 | -1.271.672,31 | -3,18 |
01 Agt 2024 | 1.000.000 | 980,11 | 1.020,2936 | 41.011,5450 | 41.000.000 | 40.195.825,41 | -804.174,59 | -1,96 |
01 Sep 2024 | 1.000.000 | 988,62 | 1.011,5110 | 42.023,0560 | 42.000.000 | 41.544.833,66 | -455.166,34 | -1,08 |
01 Okt 2024 | 1.000.000 | 986,38 | 1.013,8081 | 43.036,8641 | 43.000.000 | 42.450.702,02 | -549.297,98 | -1,28 |
01 Nov 2024 | 1.000.000 | 997,67 | 1.002,3354 | 44.039,1995 | 44.000.000 | 43.936.588,21 | -63.411,79 | -0,14 |
01 Des 2024 | 1.000.000 | 1.003,60 | 996,4129 | 45.035,6125 | 45.000.000 | 45.197.740,67 | 197.740,67 | 0,44 |
01 Jan 2025 | 1.000.000 | 987,78 | 1.012,3712 | 46.047,9836 | 46.000.000 | 45.485.277,28 | -514.722,72 | -1,12 |
01 Feb 2025 | 1.000.000 | 994,42 | 1.005,6113 | 47.053,5949 | 47.000.000 | 46.791.035,89 | -208.964,11 | -0,44 |
01 Mar 2025 | 1.000.000 | 1.001,07 | 998,9311 | 48.052,5261 | 48.000.000 | 48.103.942,29 | 103.942,29 | 0,22 |
01 Apr 2025 | 1.000.000 | 987,49 | 1.012,6685 | 49.065,1946 | 49.000.000 | 48.451.388,99 | -548.611,01 | -1,12 |
16 Apr 2025 | 0 | 991,69 | 0,0000 | 49.065,1946 | 49.000.000 | 48.657.462,81 | -342.537,19 | -0,70 |