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 | 1.000,15 | 999,8500 | 999,8500 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2021 | 1.000.000 | 1.003,83 | 996,1846 | 1.996,0346 | 2.000.000 | 2.003.679,45 | 3.679,45 | 0,18 |
01 Des 2021 | 1.000.000 | 1.007,39 | 992,6642 | 2.988,6988 | 3.000.000 | 3.010.785,33 | 10.785,33 | 0,36 |
01 Jan 2022 | 1.000.000 | 1.010,88 | 989,2371 | 3.977,9359 | 4.000.000 | 4.021.215,89 | 21.215,89 | 0,53 |
01 Feb 2022 | 1.000.000 | 1.014,77 | 985,4450 | 4.963,3809 | 5.000.000 | 5.036.690,06 | 36.690,06 | 0,73 |
01 Mar 2022 | 1.000.000 | 1.018,31 | 982,0192 | 5.945,4002 | 6.000.000 | 6.054.260,43 | 54.260,43 | 0,90 |
01 Apr 2022 | 1.000.000 | 1.022,11 | 978,3683 | 6.923,7684 | 7.000.000 | 7.076.852,95 | 76.852,95 | 1,10 |
01 Mei 2022 | 1.000.000 | 1.004,54 | 995,4805 | 7.919,2489 | 8.000.000 | 7.955.202,34 | -44.797,66 | -0,56 |
01 Jun 2022 | 1.000.000 | 1.008,50 | 991,5716 | 8.910,8206 | 9.000.000 | 8.986.562,56 | -13.437,44 | -0,15 |
01 Jul 2022 | 1.000.000 | 1.012,23 | 987,9178 | 9.898,7384 | 10.000.000 | 10.019.799,93 | 19.799,93 | 0,20 |
01 Agt 2022 | 1.000.000 | 1.015,97 | 984,2810 | 10.883,0194 | 11.000.000 | 11.056.821,21 | 56.821,21 | 0,52 |
01 Sep 2022 | 1.000.000 | 1.019,73 | 980,6517 | 11.863,6711 | 12.000.000 | 12.097.741,36 | 97.741,36 | 0,81 |
01 Okt 2022 | 1.000.000 | 1.023,26 | 977,2687 | 12.840,9399 | 13.000.000 | 13.139.620,12 | 139.620,12 | 1,07 |
01 Nov 2022 | 1.000.000 | 1.006,30 | 993,7394 | 13.834,6793 | 14.000.000 | 13.921.837,78 | -78.162,22 | -0,56 |
01 Des 2022 | 1.000.000 | 1.009,91 | 990,1872 | 14.824,8665 | 15.000.000 | 14.971.780,97 | -28.219,03 | -0,19 |
01 Jan 2023 | 1.000.000 | 1.013,42 | 986,7577 | 15.811,6243 | 16.000.000 | 16.023.816,25 | 23.816,25 | 0,15 |
01 Feb 2023 | 1.000.000 | 1.017,42 | 982,8783 | 16.794,5025 | 17.000.000 | 17.087.062,75 | 87.062,75 | 0,51 |
01 Mar 2023 | 1.000.000 | 1.020,84 | 979,5854 | 17.774,0880 | 18.000.000 | 18.144.499,95 | 144.499,95 | 0,80 |
01 Apr 2023 | 1.000.000 | 1.024,52 | 976,0668 | 18.750,1548 | 19.000.000 | 19.209.908,59 | 209.908,59 | 1,10 |
01 Mei 2023 | 1.000.000 | 1.007,25 | 992,8022 | 19.742,9570 | 20.000.000 | 19.886.093,42 | -113.906,58 | -0,57 |
01 Jun 2023 | 1.000.000 | 1.011,19 | 988,9338 | 20.731,8908 | 21.000.000 | 20.963.880,67 | -36.119,33 | -0,17 |
01 Jul 2023 | 1.000.000 | 1.014,27 | 985,9308 | 21.717,8216 | 22.000.000 | 22.027.734,89 | 27.734,89 | 0,13 |
01 Agt 2023 | 1.000.000 | 1.018,49 | 981,8457 | 22.699,6673 | 23.000.000 | 23.119.384,10 | 119.384,10 | 0,52 |
01 Sep 2023 | 1.000.000 | 1.022,26 | 978,2247 | 23.677,8920 | 24.000.000 | 24.204.961,85 | 204.961,85 | 0,85 |
01 Okt 2023 | 1.000.000 | 1.025,69 | 974,9534 | 24.652,8454 | 25.000.000 | 25.286.177,02 | 286.177,02 | 1,14 |
01 Nov 2023 | 1.000.000 | 1.008,86 | 991,2178 | 25.644,0632 | 26.000.000 | 25.871.269,63 | -128.730,37 | -0,50 |
01 Des 2023 | 1.000.000 | 1.012,47 | 987,6836 | 26.631,7468 | 27.000.000 | 26.963.844,69 | -36.155,31 | -0,13 |
01 Jan 2024 | 1.000.000 | 1.015,86 | 984,3876 | 27.616,1344 | 28.000.000 | 28.054.126,32 | 54.126,32 | 0,19 |
01 Feb 2024 | 1.000.000 | 1.020,01 | 980,3825 | 28.596,5170 | 29.000.000 | 29.168.733,27 | 168.733,27 | 0,58 |
01 Mar 2024 | 1.000.000 | 1.023,56 | 976,9823 | 29.573,4993 | 30.000.000 | 30.270.250,91 | 270.250,91 | 0,90 |
01 Apr 2024 | 1.000.000 | 1.027,38 | 973,3497 | 30.546,8490 | 31.000.000 | 31.383.221,68 | 383.221,68 | 1,24 |
01 Mei 2024 | 1.000.000 | 1.010,08 | 990,0206 | 31.536,8695 | 32.000.000 | 31.854.761,19 | -145.238,81 | -0,45 |
01 Jun 2024 | 1.000.000 | 1.013,82 | 986,3684 | 32.523,2379 | 33.000.000 | 32.972.709,08 | -27.290,92 | -0,08 |
01 Jul 2024 | 1.000.000 | 1.017,59 | 982,7141 | 33.505,9520 | 34.000.000 | 34.095.321,69 | 95.321,69 | 0,28 |
01 Agt 2024 | 1.000.000 | 1.021,37 | 979,0771 | 34.485,0291 | 35.000.000 | 35.221.974,19 | 221.974,19 | 0,63 |
01 Sep 2024 | 1.000.000 | 1.024,93 | 975,6764 | 35.460,7055 | 36.000.000 | 36.344.740,89 | 344.740,89 | 0,96 |
01 Okt 2024 | 1.000.000 | 1.028,87 | 971,9401 | 36.432,6456 | 37.000.000 | 37.484.456,07 | 484.456,07 | 1,31 |
01 Nov 2024 | 1.000.000 | 1.011,82 | 988,3181 | 37.420,9637 | 38.000.000 | 37.863.279,46 | -136.720,54 | -0,36 |
01 Des 2024 | 1.000.000 | 1.015,23 | 984,9985 | 38.405,9621 | 39.000.000 | 38.990.884,95 | -9.115,05 | -0,02 |
01 Jan 2025 | 1.000.000 | 1.019,03 | 981,3254 | 39.387,2875 | 40.000.000 | 40.136.827,61 | 136.827,61 | 0,34 |
01 Feb 2025 | 1.000.000 | 1.022,96 | 977,5553 | 40.364,8429 | 41.000.000 | 41.291.619,65 | 291.619,65 | 0,71 |
01 Mar 2025 | 1.000.000 | 1.026,42 | 974,2600 | 41.339,1029 | 42.000.000 | 42.431.282,00 | 431.282,00 | 1,03 |
01 Apr 2025 | 1.000.000 | 1.029,77 | 971,0906 | 42.310,1935 | 43.000.000 | 43.569.768,00 | 569.768,00 | 1,33 |
11 Apr 2025 | 0 | 1.031,64 | 0,0000 | 42.310,1935 | 43.000.000 | 43.648.888,06 | 648.888,06 | 1,51 |