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 | 966,22 | 1.034,9610 | 1.034,9610 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 973,97 | 1.026,7257 | 2.061,6867 | 2.000.000 | 2.008.020,95 | 8.020,95 | 0,40 |
01 Sep 2021 | 1.000.000 | 975,39 | 1.025,2309 | 3.086,9176 | 3.000.000 | 3.010.948,54 | 10.948,54 | 0,36 |
01 Okt 2021 | 1.000.000 | 972,97 | 1.027,7809 | 4.114,6985 | 4.000.000 | 4.003.478,20 | 3.478,20 | 0,09 |
01 Nov 2021 | 1.000.000 | 983,61 | 1.016,6631 | 5.131,3616 | 5.000.000 | 5.047.258,59 | 47.258,59 | 0,95 |
01 Des 2021 | 1.000.000 | 992,98 | 1.007,0696 | 6.138,4312 | 6.000.000 | 6.095.339,45 | 95.339,45 | 1,59 |
01 Jan 2022 | 1.000.000 | 986,59 | 1.013,5923 | 7.152,0235 | 7.000.000 | 7.056.114,88 | 56.114,88 | 0,80 |
01 Feb 2022 | 1.000.000 | 994,27 | 1.005,7630 | 8.157,7865 | 8.000.000 | 8.111.042,42 | 111.042,42 | 1,39 |
01 Mar 2022 | 1.000.000 | 1.011,02 | 989,1001 | 9.146,8867 | 9.000.000 | 9.247.685,34 | 247.685,34 | 2,75 |
01 Apr 2022 | 1.000.000 | 996,50 | 1.003,5123 | 10.150,3989 | 10.000.000 | 10.114.872,55 | 114.872,55 | 1,15 |
01 Mei 2022 | 1.000.000 | 991,03 | 1.009,0512 | 11.159,4501 | 11.000.000 | 11.059.349,87 | 59.349,87 | 0,54 |
01 Jun 2022 | 1.000.000 | 1.015,36 | 984,8724 | 12.144,3225 | 12.000.000 | 12.330.859,29 | 330.859,29 | 2,76 |
01 Jul 2022 | 1.000.000 | 1.004,94 | 995,0843 | 13.139,4068 | 13.000.000 | 13.204.315,45 | 204.315,45 | 1,57 |
01 Agt 2022 | 1.000.000 | 1.007,31 | 992,7430 | 14.132,1498 | 14.000.000 | 14.235.455,84 | 235.455,84 | 1,68 |
01 Sep 2022 | 1.000.000 | 1.012,77 | 987,3910 | 15.119,5408 | 15.000.000 | 15.312.617,38 | 312.617,38 | 2,08 |
01 Okt 2022 | 1.000.000 | 992,41 | 1.007,6480 | 16.127,1889 | 16.000.000 | 16.004.783,53 | 4.783,53 | 0,03 |
01 Nov 2022 | 1.000.000 | 992,68 | 1.007,3740 | 17.134,5629 | 17.000.000 | 17.009.137,87 | 9.137,87 | 0,05 |
01 Des 2022 | 1.000.000 | 1.008,69 | 991,3849 | 18.125,9477 | 18.000.000 | 18.283.462,22 | 283.462,22 | 1,57 |
01 Jan 2023 | 1.000.000 | 998,48 | 1.001,5223 | 19.127,4700 | 19.000.000 | 19.098.396,29 | 98.396,29 | 0,52 |
01 Feb 2023 | 1.000.000 | 1.005,47 | 994,5598 | 20.122,0298 | 20.000.000 | 20.232.097,31 | 232.097,31 | 1,16 |
01 Mar 2023 | 1.000.000 | 1.010,63 | 989,4818 | 21.111,5116 | 21.000.000 | 21.335.926,98 | 335.926,98 | 1,60 |
01 Apr 2023 | 1.000.000 | 1.001,05 | 998,9511 | 22.110,4627 | 22.000.000 | 22.133.678,70 | 133.678,70 | 0,61 |
01 Mei 2023 | 1.000.000 | 1.005,63 | 994,4015 | 23.104,8642 | 23.000.000 | 23.234.944,62 | 234.944,62 | 1,02 |
01 Jun 2023 | 1.000.000 | 999,75 | 1.000,2501 | 24.105,1143 | 24.000.000 | 24.099.088,02 | 99.088,02 | 0,41 |
01 Jul 2023 | 1.000.000 | 991,35 | 1.008,7255 | 25.113,8398 | 25.000.000 | 24.896.605,06 | -103.394,94 | -0,41 |
01 Agt 2023 | 1.000.000 | 997,76 | 1.002,2450 | 26.116,0848 | 26.000.000 | 26.057.584,77 | 57.584,77 | 0,22 |
01 Sep 2023 | 1.000.000 | 1.003,92 | 996,0953 | 27.112,1801 | 27.000.000 | 27.218.459,85 | 218.459,85 | 0,81 |
01 Okt 2023 | 1.000.000 | 996,49 | 1.003,5224 | 28.115,7025 | 28.000.000 | 28.017.016,36 | 17.016,36 | 0,06 |
01 Nov 2023 | 1.000.000 | 1.003,32 | 996,6910 | 29.112,3935 | 29.000.000 | 29.209.046,60 | 209.046,60 | 0,72 |
01 Des 2023 | 1.000.000 | 1.011,14 | 988,9827 | 30.101,3762 | 30.000.000 | 30.436.705,52 | 436.705,52 | 1,46 |
01 Jan 2024 | 1.000.000 | 1.002,30 | 997,7053 | 31.099,0815 | 31.000.000 | 31.170.609,36 | 170.609,36 | 0,55 |
01 Feb 2024 | 1.000.000 | 1.008,94 | 991,1392 | 32.090,2207 | 32.000.000 | 32.377.107,26 | 377.107,26 | 1,18 |
01 Mar 2024 | 1.000.000 | 1.015,16 | 985,0664 | 33.075,2871 | 33.000.000 | 33.576.708,43 | 576.708,43 | 1,75 |
01 Apr 2024 | 1.000.000 | 1.006,60 | 993,4433 | 34.068,7304 | 34.000.000 | 34.293.583,97 | 293.583,97 | 0,86 |
01 Mei 2024 | 1.000.000 | 1.012,53 | 987,6251 | 35.056,3554 | 35.000.000 | 35.495.611,54 | 495.611,54 | 1,42 |
01 Jun 2024 | 1.000.000 | 973,65 | 1.027,0631 | 36.083,4185 | 36.000.000 | 35.132.620,44 | -867.379,56 | -2,41 |
01 Jul 2024 | 1.000.000 | 964,11 | 1.037,2260 | 37.120,6446 | 37.000.000 | 35.788.384,63 | -1.211.615,37 | -3,27 |
01 Agt 2024 | 1.000.000 | 975,68 | 1.024,9262 | 38.145,5708 | 38.000.000 | 37.217.870,49 | -782.129,51 | -2,06 |
01 Sep 2024 | 1.000.000 | 984,13 | 1.016,1259 | 39.161,6967 | 39.000.000 | 38.540.200,56 | -459.799,44 | -1,18 |
01 Okt 2024 | 1.000.000 | 984,04 | 1.016,2189 | 40.177,9155 | 40.000.000 | 39.536.676,01 | -463.323,99 | -1,16 |
01 Nov 2024 | 1.000.000 | 995,23 | 1.004,7929 | 41.182,7084 | 41.000.000 | 40.986.266,88 | -13.733,12 | -0,03 |
01 Des 2024 | 1.000.000 | 1.001,17 | 998,8314 | 42.181,5398 | 42.000.000 | 42.230.892,17 | 230.892,17 | 0,55 |
01 Jan 2025 | 1.000.000 | 987,74 | 1.012,4122 | 43.193,9519 | 43.000.000 | 42.664.394,09 | -335.605,91 | -0,78 |
01 Feb 2025 | 1.000.000 | 993,97 | 1.006,0666 | 44.200,0185 | 44.000.000 | 43.933.492,41 | -66.507,59 | -0,15 |
01 Mar 2025 | 1.000.000 | 1.000,21 | 999,7900 | 45.199,8086 | 45.000.000 | 45.209.300,53 | 209.300,53 | 0,47 |
01 Apr 2025 | 1.000.000 | 988,58 | 1.011,5519 | 46.211,3605 | 46.000.000 | 45.683.626,76 | -316.373,24 | -0,69 |
11 Apr 2025 | 0 | 991,49 | 0,0000 | 46.211,3605 | 46.000.000 | 45.818.101,81 | -181.898,19 | -0,40 |