Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2021 | 1.000.000 | 1.001,70 | 998,3062 | 998,3062 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2021 | 1.000.000 | 1.034,50 | 966,6541 | 1.964,9603 | 2.000.000 | 2.032.743,94 | 32.743,94 | 1,64 |
01 Des 2021 | 1.000.000 | 1.041,73 | 959,9401 | 2.924,9003 | 3.000.000 | 3.046.961,41 | 46.961,41 | 1,57 |
01 Jan 2022 | 1.000.000 | 1.034,24 | 966,8892 | 3.891,7895 | 4.000.000 | 4.025.062,68 | 25.062,68 | 0,63 |
01 Feb 2022 | 1.000.000 | 1.033,38 | 967,6989 | 4.859,4884 | 5.000.000 | 5.021.694,73 | 21.694,73 | 0,43 |
01 Mar 2022 | 1.000.000 | 1.056,42 | 946,5949 | 5.806,0833 | 6.000.000 | 6.133.651,51 | 133.651,51 | 2,23 |
01 Apr 2022 | 1.000.000 | 1.033,33 | 967,7422 | 6.773,8255 | 7.000.000 | 6.999.618,08 | -381,92 | -0,01 |
01 Mei 2022 | 1.000.000 | 1.020,34 | 980,0662 | 7.753,8917 | 8.000.000 | 7.911.599,67 | -88.400,33 | -1,11 |
01 Jun 2022 | 1.000.000 | 1.036,58 | 964,7126 | 8.718,6044 | 9.000.000 | 9.037.514,34 | 37.514,34 | 0,42 |
01 Jul 2022 | 1.000.000 | 1.040,00 | 961,5346 | 9.680,1389 | 10.000.000 | 10.067.385,15 | 67.385,15 | 0,67 |
01 Agt 2022 | 1.000.000 | 1.034,13 | 966,9965 | 10.647,1354 | 11.000.000 | 11.010.521,11 | 10.521,11 | 0,10 |
01 Sep 2022 | 1.000.000 | 1.040,87 | 960,7331 | 11.607,8686 | 12.000.000 | 12.082.303,03 | 82.303,03 | 0,69 |
01 Okt 2022 | 1.000.000 | 1.015,96 | 984,2893 | 12.592,1578 | 13.000.000 | 12.793.147,54 | -206.852,46 | -1,59 |
01 Nov 2022 | 1.000.000 | 1.002,73 | 997,2819 | 13.589,4397 | 14.000.000 | 13.626.477,74 | -373.522,26 | -2,67 |
01 Des 2022 | 1.000.000 | 1.022,78 | 977,7272 | 14.567,1669 | 15.000.000 | 14.899.009,88 | -100.990,12 | -0,67 |
01 Jan 2023 | 1.000.000 | 1.010,05 | 990,0504 | 15.557,2173 | 16.000.000 | 15.713.561,10 | -286.438,90 | -1,79 |
01 Feb 2023 | 1.000.000 | 1.020,16 | 980,2402 | 16.537,4575 | 17.000.000 | 16.870.821,24 | -129.178,76 | -0,76 |
01 Mar 2023 | 1.000.000 | 1.034,10 | 967,0209 | 17.504,4784 | 18.000.000 | 18.101.447,66 | 101.447,66 | 0,56 |
01 Apr 2023 | 1.000.000 | 1.024,64 | 975,9488 | 18.480,4272 | 19.000.000 | 18.935.857,04 | -64.142,96 | -0,34 |
01 Mei 2023 | 1.000.000 | 1.025,81 | 974,8404 | 19.455,2677 | 20.000.000 | 19.957.386,74 | -42.613,26 | -0,21 |
01 Jun 2023 | 1.000.000 | 1.040,16 | 961,3930 | 20.416,6606 | 21.000.000 | 21.236.540,65 | 236.540,65 | 1,13 |
01 Jul 2023 | 1.000.000 | 1.009,50 | 990,5880 | 21.407,2487 | 22.000.000 | 21.610.647,50 | -389.352,50 | -1,77 |
01 Agt 2023 | 1.000.000 | 1.012,33 | 987,8232 | 22.395,0719 | 23.000.000 | 22.671.133,68 | -328.866,32 | -1,43 |
01 Sep 2023 | 1.000.000 | 1.014,04 | 986,1588 | 23.381,2306 | 24.000.000 | 23.709.397,90 | -290.602,10 | -1,21 |
01 Okt 2023 | 1.000.000 | 1.007,74 | 992,3215 | 24.373,5522 | 25.000.000 | 24.562.152,26 | -437.847,74 | -1,75 |
01 Nov 2023 | 1.000.000 | 1.003,24 | 996,7673 | 25.370,3194 | 26.000.000 | 25.452.600,46 | -547.399,54 | -2,11 |
01 Des 2023 | 1.000.000 | 1.006,45 | 993,5933 | 26.363,9127 | 27.000.000 | 26.533.907,26 | -466.092,74 | -1,73 |
01 Jan 2024 | 1.000.000 | 997,94 | 1.002,0630 | 27.365,9758 | 28.000.000 | 27.309.634,72 | -690.365,28 | -2,47 |
01 Feb 2024 | 1.000.000 | 1.003,75 | 996,2611 | 28.362,2369 | 29.000.000 | 28.468.677,57 | -531.322,43 | -1,83 |
01 Mar 2024 | 1.000.000 | 1.013,39 | 986,7822 | 29.349,0192 | 30.000.000 | 29.742.143,42 | -257.856,58 | -0,86 |
01 Apr 2024 | 1.000.000 | 1.003,17 | 996,8359 | 30.345,8551 | 31.000.000 | 30.442.175,90 | -557.824,10 | -1,80 |
01 Mei 2024 | 1.000.000 | 992,50 | 1.007,5531 | 31.353,4082 | 32.000.000 | 31.118.367,42 | -881.632,58 | -2,76 |
01 Jun 2024 | 1.000.000 | 1.009,35 | 990,7348 | 32.344,1431 | 33.000.000 | 32.646.619,04 | -353.380,96 | -1,07 |
01 Jul 2024 | 1.000.000 | 998,98 | 1.001,0242 | 33.345,1673 | 34.000.000 | 33.311.048,56 | -688.951,44 | -2,03 |
01 Agt 2024 | 1.000.000 | 1.001,60 | 998,4071 | 34.343,5745 | 35.000.000 | 34.398.366,21 | -601.633,79 | -1,72 |
01 Sep 2024 | 1.000.000 | 1.013,74 | 986,4437 | 35.330,0182 | 36.000.000 | 35.815.544,48 | -184.455,52 | -0,51 |
01 Okt 2024 | 1.000.000 | 1.004,86 | 995,1658 | 36.325,1840 | 37.000.000 | 36.501.640,80 | -498.359,20 | -1,35 |
01 Nov 2024 | 1.000.000 | 1.006,10 | 993,9403 | 37.319,1243 | 38.000.000 | 37.546.644,07 | -453.355,93 | -1,19 |
01 Des 2024 | 1.000.000 | 1.011,69 | 988,4482 | 38.307,5725 | 39.000.000 | 38.755.265,44 | -244.734,56 | -0,63 |
01 Jan 2025 | 1.000.000 | 994,11 | 1.005,9286 | 39.313,5011 | 40.000.000 | 39.081.799,16 | -918.200,84 | -2,30 |
01 Feb 2025 | 1.000.000 | 1.004,26 | 995,7569 | 40.309,2580 | 41.000.000 | 40.481.023,84 | -518.976,16 | -1,27 |
01 Mar 2025 | 1.000.000 | 1.011,94 | 988,1964 | 41.297,4544 | 42.000.000 | 41.790.735,99 | -209.264,01 | -0,50 |
27 Mar 2025 | 0 | 997,89 | 0,0000 | 41.297,4544 | 42.000.000 | 41.210.221,80 | -789.778,20 | -1,88 |