Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2021 | 1.000.000 | 1.002,35 | 997,6546 | 997,6546 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.004,79 | 995,2291 | 1.992,8837 | 2.000.000 | 2.002.437,17 | 2.437,17 | 0,12 |
01 Feb 2022 | 1.000.000 | 1.007,43 | 992,6235 | 2.985,5072 | 3.000.000 | 3.007.693,40 | 7.693,40 | 0,26 |
01 Mar 2022 | 1.000.000 | 1.149,63 | 869,8477 | 3.855,3549 | 4.000.000 | 4.432.218,19 | 432.218,19 | 10,81 |
01 Apr 2022 | 1.000.000 | 1.091,85 | 915,8746 | 4.771,2296 | 5.000.000 | 5.209.478,92 | 209.478,92 | 4,19 |
01 Mei 2022 | 1.000.000 | 1.040,71 | 960,8792 | 5.732,1088 | 6.000.000 | 5.965.483,01 | -34.516,99 | -0,58 |
01 Jun 2022 | 1.000.000 | 979,07 | 1.021,3791 | 6.753,4879 | 7.000.000 | 6.612.126,59 | -387.873,41 | -5,54 |
01 Jul 2022 | 1.000.000 | 927,97 | 1.077,6159 | 7.831,1038 | 8.000.000 | 7.267.063,88 | -732.936,12 | -9,16 |
01 Agt 2022 | 1.000.000 | 924,91 | 1.081,1822 | 8.912,2860 | 9.000.000 | 8.243.093,65 | -756.906,35 | -8,41 |
01 Sep 2022 | 1.000.000 | 925,27 | 1.080,7713 | 9.993,0574 | 10.000.000 | 9.246.227,21 | -753.772,79 | -7,54 |
01 Okt 2022 | 1.000.000 | 921,33 | 1.085,3874 | 11.078,4448 | 11.000.000 | 10.206.903,53 | -793.096,47 | -7,21 |
01 Nov 2022 | 1.000.000 | 921,10 | 1.085,6622 | 12.164,1070 | 12.000.000 | 11.204.320,04 | -795.679,96 | -6,63 |
01 Des 2022 | 1.000.000 | 920,03 | 1.086,9244 | 13.251,0314 | 13.000.000 | 12.191.309,31 | -808.690,69 | -6,22 |
01 Jan 2023 | 1.000.000 | 920,87 | 1.085,9321 | 14.336,9635 | 14.000.000 | 13.202.449,45 | -797.550,55 | -5,70 |
01 Feb 2023 | 1.000.000 | 921,29 | 1.085,4400 | 15.422,4035 | 15.000.000 | 14.208.435,14 | -791.564,86 | -5,28 |
01 Mar 2023 | 1.000.000 | 922,04 | 1.084,5560 | 16.506,9595 | 16.000.000 | 15.220.015,82 | -779.984,18 | -4,87 |
01 Apr 2023 | 1.000.000 | 919,83 | 1.087,1607 | 17.594,1202 | 17.000.000 | 16.183.550,29 | -816.449,71 | -4,80 |
01 Mei 2023 | 1.000.000 | 923,15 | 1.083,2499 | 18.677,3701 | 18.000.000 | 17.241.976,85 | -758.023,15 | -4,21 |
01 Jun 2023 | 1.000.000 | 926,83 | 1.078,9487 | 19.756,3188 | 19.000.000 | 18.310.711,44 | -689.288,56 | -3,63 |
01 Jul 2023 | 1.000.000 | 929,94 | 1.075,3362 | 20.831,6551 | 20.000.000 | 19.372.224,71 | -627.775,29 | -3,14 |
01 Agt 2023 | 1.000.000 | 933,87 | 1.070,8170 | 21.902,4720 | 21.000.000 | 20.453.982,71 | -546.017,29 | -2,60 |
01 Sep 2023 | 1.000.000 | 937,56 | 1.066,5960 | 22.969,0680 | 22.000.000 | 21.534.927,68 | -465.072,32 | -2,11 |
01 Okt 2023 | 1.000.000 | 941,13 | 1.062,5575 | 24.031,6256 | 23.000.000 | 22.616.775,65 | -383.224,35 | -1,67 |
01 Nov 2023 | 1.000.000 | 945,25 | 1.057,9195 | 25.089,5451 | 24.000.000 | 23.715.930,14 | -284.069,86 | -1,18 |
01 Des 2023 | 1.000.000 | 949,20 | 1.053,5135 | 26.143,0586 | 25.000.000 | 24.815.114,13 | -184.885,87 | -0,74 |
01 Jan 2024 | 1.000.000 | 952,89 | 1.049,4386 | 27.192,4973 | 26.000.000 | 25.911.469,60 | -88.530,40 | -0,34 |
01 Feb 2024 | 1.000.000 | 958,05 | 1.043,7913 | 28.236,2886 | 27.000.000 | 27.051.660,52 | 51.660,52 | 0,19 |
01 Mar 2024 | 1.000.000 | 961,80 | 1.039,7209 | 29.276,0095 | 28.000.000 | 28.157.566,37 | 157.566,37 | 0,56 |
01 Apr 2024 | 1.000.000 | 965,50 | 1.035,7314 | 30.311,7409 | 29.000.000 | 29.266.025,20 | 266.025,20 | 0,92 |
01 Mei 2024 | 1.000.000 | 969,24 | 1.031,7390 | 31.343,4798 | 30.000.000 | 30.379.272,90 | 379.272,90 | 1,26 |
01 Jun 2024 | 1.000.000 | 973,37 | 1.027,3629 | 32.370,8427 | 31.000.000 | 31.508.674,45 | 508.674,45 | 1,64 |
01 Jul 2024 | 1.000.000 | 977,29 | 1.023,2376 | 33.394,0803 | 32.000.000 | 32.635.704,11 | 635.704,11 | 1,99 |
01 Agt 2024 | 1.000.000 | 981,17 | 1.019,1919 | 34.413,2722 | 33.000.000 | 33.765.253,11 | 765.253,11 | 2,32 |
01 Sep 2024 | 1.000.000 | 984,98 | 1.015,2479 | 35.428,5201 | 34.000.000 | 34.896.422,74 | 896.422,74 | 2,64 |
01 Okt 2024 | 1.000.000 | 989,55 | 1.010,5592 | 36.439,0794 | 35.000.000 | 36.058.331,07 | 1.058.331,07 | 3,02 |
01 Nov 2024 | 1.000.000 | 994,01 | 1.006,0279 | 37.445,1073 | 36.000.000 | 37.220.743,69 | 1.220.743,69 | 3,39 |
01 Des 2024 | 1.000.000 | 998,07 | 1.001,9288 | 38.447,0361 | 37.000.000 | 38.373.021,71 | 1.373.021,71 | 3,71 |
01 Jan 2025 | 1.000.000 | 1.002,23 | 997,7784 | 39.444,8145 | 38.000.000 | 39.532.638,43 | 1.532.638,43 | 4,03 |
01 Feb 2025 | 1.000.000 | 1.006,84 | 993,2063 | 40.438,0208 | 39.000.000 | 40.714.624,97 | 1.714.624,97 | 4,40 |
01 Mar 2025 | 1.000.000 | 1.011,38 | 988,7465 | 41.426,7673 | 40.000.000 | 41.898.270,20 | 1.898.270,20 | 4,75 |
01 Apr 2025 | 1.000.000 | 1.015,78 | 984,4683 | 42.411,2356 | 41.000.000 | 43.080.344,98 | 2.080.344,98 | 5,07 |
11 Apr 2025 | 0 | 1.018,01 | 0,0000 | 42.411,2356 | 41.000.000 | 43.174.994,14 | 2.174.994,14 | 5,30 |