Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2021 | 1.000.000 | 1.008,14 | 991,9257 | 991,9257 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2021 | 1.000.000 | 1.003,31 | 996,7009 | 1.988,6266 | 2.000.000 | 1.995.209,00 | -4.791,00 | -0,24 |
01 Okt 2021 | 1.000.000 | 939,74 | 1.064,1241 | 3.052,7508 | 3.000.000 | 2.868.792,00 | -131.208,00 | -4,37 |
01 Nov 2021 | 1.000.000 | 927,35 | 1.078,3415 | 4.131,0923 | 4.000.000 | 3.830.968,42 | -169.031,58 | -4,23 |
01 Des 2021 | 1.000.000 | 935,55 | 1.068,8900 | 5.199,9822 | 5.000.000 | 4.864.843,38 | -135.156,62 | -2,70 |
01 Jan 2022 | 1.000.000 | 947,09 | 1.055,8659 | 6.255,8481 | 6.000.000 | 5.924.851,17 | -75.148,83 | -1,25 |
01 Feb 2022 | 1.000.000 | 932,61 | 1.072,2596 | 7.328,1077 | 7.000.000 | 6.834.266,49 | -165.733,51 | -2,37 |
01 Mar 2022 | 1.000.000 | 1.008,73 | 991,3456 | 8.319,4532 | 8.000.000 | 8.392.082,05 | 392.082,05 | 4,90 |
01 Apr 2022 | 1.000.000 | 1.045,37 | 956,5991 | 9.276,0523 | 9.000.000 | 9.696.906,81 | 696.906,81 | 7,74 |
01 Mei 2022 | 1.000.000 | 1.017,61 | 982,6947 | 10.258,7471 | 10.000.000 | 10.439.403,60 | 439.403,60 | 4,39 |
01 Jun 2022 | 1.000.000 | 1.045,10 | 956,8462 | 11.215,5933 | 11.000.000 | 11.721.416,56 | 721.416,56 | 6,56 |
01 Jul 2022 | 1.000.000 | 1.053,53 | 949,1899 | 12.164,7832 | 12.000.000 | 12.815.964,01 | 815.964,01 | 6,80 |
01 Agt 2022 | 1.000.000 | 1.031,64 | 969,3304 | 13.134,1136 | 13.000.000 | 13.549.676,91 | 549.676,91 | 4,23 |
01 Sep 2022 | 1.000.000 | 989,64 | 1.010,4685 | 14.144,5820 | 14.000.000 | 13.998.044,14 | -1.955,86 | -0,01 |
01 Okt 2022 | 1.000.000 | 982,16 | 1.018,1640 | 15.162,7461 | 15.000.000 | 14.892.242,66 | -107.757,34 | -0,72 |
01 Nov 2022 | 1.000.000 | 966,63 | 1.034,5220 | 16.197,2681 | 16.000.000 | 15.656.765,22 | -343.234,78 | -2,15 |
01 Des 2022 | 1.000.000 | 1.001,26 | 998,7416 | 17.196,0096 | 17.000.000 | 17.217.676,61 | 217.676,61 | 1,28 |
01 Jan 2023 | 1.000.000 | 1.004,98 | 995,0447 | 18.191,0543 | 18.000.000 | 18.281.645,77 | 281.645,77 | 1,56 |
01 Feb 2023 | 1.000.000 | 990,29 | 1.009,8052 | 19.200,8595 | 19.000.000 | 19.014.419,18 | 14.419,18 | 0,08 |
01 Mar 2023 | 1.000.000 | 991,34 | 1.008,7357 | 20.209,5952 | 20.000.000 | 20.034.580,08 | 34.580,08 | 0,17 |
01 Apr 2023 | 1.000.000 | 1.003,39 | 996,6215 | 21.206,2166 | 21.000.000 | 21.278.105,70 | 278.105,70 | 1,32 |
01 Mei 2023 | 1.000.000 | 993,91 | 1.006,1273 | 22.212,3439 | 22.000.000 | 22.077.070,77 | 77.070,77 | 0,35 |
01 Jun 2023 | 1.000.000 | 1.018,13 | 982,1928 | 23.194,5368 | 23.000.000 | 23.615.053,74 | 615.053,74 | 2,67 |
01 Jul 2023 | 1.000.000 | 1.020,18 | 980,2192 | 24.174,7560 | 24.000.000 | 24.662.602,54 | 662.602,54 | 2,76 |
01 Agt 2023 | 1.000.000 | 1.005,22 | 994,8071 | 25.169,5631 | 25.000.000 | 25.300.948,19 | 300.948,19 | 1,20 |
01 Sep 2023 | 1.000.000 | 1.008,79 | 991,2866 | 26.160,8497 | 26.000.000 | 26.390.803,53 | 390.803,53 | 1,50 |
01 Okt 2023 | 1.000.000 | 1.000,99 | 999,0110 | 27.159,8606 | 27.000.000 | 27.186.748,90 | 186.748,90 | 0,69 |
01 Nov 2023 | 1.000.000 | 957,02 | 1.044,9102 | 28.204,7709 | 28.000.000 | 26.992.529,83 | -1.007.470,17 | -3,60 |
01 Des 2023 | 1.000.000 | 983,41 | 1.016,8699 | 29.221,6408 | 29.000.000 | 28.736.853,73 | -263.146,27 | -0,91 |
01 Jan 2024 | 1.000.000 | 993,46 | 1.006,5831 | 30.228,2238 | 30.000.000 | 30.030.531,22 | 30.531,22 | 0,10 |
01 Feb 2024 | 1.000.000 | 982,08 | 1.018,2470 | 31.246,4708 | 31.000.000 | 30.686.534,04 | -313.465,96 | -1,01 |
01 Mar 2024 | 1.000.000 | 986,44 | 1.013,7464 | 32.260,2172 | 32.000.000 | 31.822.768,65 | -177.231,35 | -0,55 |
01 Apr 2024 | 1.000.000 | 988,09 | 1.012,0536 | 33.272,2708 | 33.000.000 | 32.875.998,01 | -124.001,99 | -0,38 |
01 Mei 2024 | 1.000.000 | 960,12 | 1.041,5365 | 34.313,8072 | 34.000.000 | 32.945.372,60 | -1.054.627,40 | -3,10 |
01 Jun 2024 | 1.000.000 | 971,08 | 1.029,7813 | 35.343,5885 | 35.000.000 | 34.321.451,92 | -678.548,08 | -1,94 |
01 Jul 2024 | 1.000.000 | 977,61 | 1.022,9028 | 36.366,4913 | 36.000.000 | 35.552.245,56 | -447.754,44 | -1,24 |
01 Agt 2024 | 1.000.000 | 969,72 | 1.031,2255 | 37.397,7168 | 37.000.000 | 36.265.313,94 | -734.686,06 | -1,99 |
01 Sep 2024 | 1.000.000 | 983,57 | 1.016,7045 | 38.414,4213 | 38.000.000 | 37.783.272,32 | -216.727,68 | -0,57 |
01 Okt 2024 | 1.000.000 | 1.018,34 | 981,9903 | 39.396,4116 | 39.000.000 | 40.118.941,74 | 1.118.941,74 | 2,87 |
01 Nov 2024 | 1.000.000 | 1.014,45 | 985,7558 | 40.382,1674 | 40.000.000 | 40.965.689,70 | 965.689,70 | 2,41 |
01 Des 2024 | 1.000.000 | 1.016,94 | 983,3422 | 41.365,5096 | 41.000.000 | 42.066.241,30 | 1.066.241,30 | 2,60 |
01 Jan 2025 | 1.000.000 | 1.015,82 | 984,4264 | 42.349,9359 | 42.000.000 | 43.019.911,93 | 1.019.911,93 | 2,43 |
01 Feb 2025 | 1.000.000 | 1.009,22 | 990,8642 | 43.340,8002 | 43.000.000 | 43.740.402,35 | 740.402,35 | 1,72 |
01 Mar 2025 | 1.000.000 | 996,70 | 1.003,3109 | 44.344,1111 | 44.000.000 | 44.197.775,53 | 197.775,53 | 0,45 |
01 Apr 2025 | 1.000.000 | 1.005,42 | 994,6092 | 45.338,7203 | 45.000.000 | 45.584.456,18 | 584.456,18 | 1,30 |
10 Apr 2025 | 0 | 1.006,81 | 0,0000 | 45.338,7203 | 45.000.000 | 45.647.477,00 | 647.477,00 | 1,44 |