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 | 998,09 | 1.001,9177 | 1.001,9177 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.008,84 | 991,2377 | 1.993,1553 | 2.000.000 | 2.010.774,42 | 10.774,42 | 0,54 |
01 Feb 2022 | 1.000.000 | 1.005,66 | 994,3721 | 2.987,5274 | 3.000.000 | 3.004.436,19 | 4.436,19 | 0,15 |
01 Mar 2022 | 1.000.000 | 1.012,85 | 987,3121 | 3.974,8394 | 4.000.000 | 4.025.920,10 | 25.920,10 | 0,65 |
01 Apr 2022 | 1.000.000 | 996,04 | 1.003,9737 | 4.978,8132 | 5.000.000 | 4.959.107,02 | -40.892,98 | -0,82 |
01 Mei 2022 | 1.000.000 | 990,15 | 1.009,9439 | 5.988,7571 | 6.000.000 | 5.929.791,77 | -70.208,23 | -1,17 |
01 Jun 2022 | 1.000.000 | 1.007,52 | 992,5352 | 6.981,2923 | 7.000.000 | 7.033.797,91 | 33.797,91 | 0,48 |
01 Jul 2022 | 1.000.000 | 999,64 | 1.000,3588 | 7.981,6511 | 8.000.000 | 7.978.788,12 | -21.211,88 | -0,27 |
01 Agt 2022 | 1.000.000 | 1.008,54 | 991,5358 | 8.973,1869 | 9.000.000 | 9.049.786,50 | 49.786,50 | 0,55 |
01 Sep 2022 | 1.000.000 | 1.008,98 | 991,1039 | 9.964,2907 | 10.000.000 | 10.053.730,22 | 53.730,22 | 0,54 |
01 Okt 2022 | 1.000.000 | 1.011,47 | 988,6588 | 10.952,9495 | 11.000.000 | 11.078.594,12 | 78.594,12 | 0,71 |
01 Nov 2022 | 1.000.000 | 993,15 | 1.006,8995 | 11.959,8490 | 12.000.000 | 11.877.897,74 | -122.102,26 | -1,02 |
01 Des 2022 | 1.000.000 | 1.011,37 | 988,7584 | 12.948,6074 | 13.000.000 | 13.095.825,33 | 95.825,33 | 0,74 |
01 Jan 2023 | 1.000.000 | 1.018,67 | 981,6701 | 13.930,2775 | 14.000.000 | 14.190.386,42 | 190.386,42 | 1,36 |
01 Feb 2023 | 1.000.000 | 1.009,25 | 990,8328 | 14.921,1103 | 15.000.000 | 15.059.160,42 | 59.160,42 | 0,39 |
01 Mar 2023 | 1.000.000 | 1.020,03 | 980,3607 | 15.901,4710 | 16.000.000 | 16.220.020,43 | 220.020,43 | 1,38 |
01 Apr 2023 | 1.000.000 | 1.028,66 | 972,1399 | 16.873,6110 | 17.000.000 | 17.357.183,34 | 357.183,34 | 2,10 |
01 Mei 2023 | 1.000.000 | 1.015,39 | 984,8410 | 17.858,4520 | 18.000.000 | 18.133.334,64 | 133.334,64 | 0,74 |
01 Jun 2023 | 1.000.000 | 1.027,83 | 972,9208 | 18.831,3728 | 19.000.000 | 19.355.504,50 | 355.504,50 | 1,87 |
01 Jul 2023 | 1.000.000 | 1.032,94 | 968,1097 | 19.799,4825 | 20.000.000 | 20.451.693,27 | 451.693,27 | 2,26 |
01 Agt 2023 | 1.000.000 | 1.020,86 | 979,5671 | 20.779,0496 | 21.000.000 | 21.212.481,86 | 212.481,86 | 1,01 |
01 Sep 2023 | 1.000.000 | 1.021,37 | 979,0739 | 21.758,1235 | 22.000.000 | 22.223.168,53 | 223.168,53 | 1,01 |
01 Okt 2023 | 1.000.000 | 1.020,47 | 979,9366 | 22.738,0600 | 23.000.000 | 23.203.603,62 | 203.603,62 | 0,89 |
01 Nov 2023 | 1.000.000 | 998,55 | 1.001,4473 | 23.739,5073 | 24.000.000 | 23.705.198,99 | -294.801,01 | -1,23 |
01 Des 2023 | 1.000.000 | 1.016,77 | 983,5072 | 24.723,0145 | 25.000.000 | 25.137.604,62 | 137.604,62 | 0,55 |
01 Jan 2024 | 1.000.000 | 1.025,06 | 975,5560 | 25.698,5705 | 26.000.000 | 26.342.486,71 | 342.486,71 | 1,32 |
01 Feb 2024 | 1.000.000 | 1.018,60 | 981,7445 | 26.680,3149 | 27.000.000 | 27.176.435,40 | 176.435,40 | 0,65 |
01 Mar 2024 | 1.000.000 | 1.018,49 | 981,8474 | 27.662,1624 | 28.000.000 | 28.173.585,94 | 173.585,94 | 0,62 |
01 Apr 2024 | 1.000.000 | 1.006,51 | 993,5332 | 28.655,6955 | 29.000.000 | 28.842.212,60 | -157.787,40 | -0,54 |
01 Mei 2024 | 1.000.000 | 997,89 | 1.002,1137 | 29.657,8092 | 30.000.000 | 29.595.254,95 | -404.745,05 | -1,35 |
01 Jun 2024 | 1.000.000 | 1.013,22 | 986,9513 | 30.644,7605 | 31.000.000 | 31.049.921,03 | 49.921,03 | 0,16 |
01 Jul 2024 | 1.000.000 | 1.003,67 | 996,3458 | 31.641,1063 | 32.000.000 | 31.757.153,25 | -242.846,75 | -0,76 |
01 Agt 2024 | 1.000.000 | 1.016,70 | 983,5728 | 32.624,6791 | 33.000.000 | 33.169.563,43 | 169.563,43 | 0,51 |
01 Sep 2024 | 1.000.000 | 1.021,58 | 978,8720 | 33.603,5511 | 34.000.000 | 34.328.850,16 | 328.850,16 | 0,97 |
01 Okt 2024 | 1.000.000 | 1.019,62 | 980,7586 | 34.584,3097 | 35.000.000 | 35.262.815,82 | 262.815,82 | 0,75 |
01 Nov 2024 | 1.000.000 | 1.025,56 | 975,0728 | 35.559,3826 | 36.000.000 | 36.468.436,83 | 468.436,83 | 1,30 |
01 Des 2024 | 1.000.000 | 1.028,36 | 972,4252 | 36.531,8078 | 37.000.000 | 37.567.729,30 | 567.729,30 | 1,53 |
01 Jan 2025 | 1.000.000 | 1.029,30 | 971,5366 | 37.503,3444 | 38.000.000 | 38.602.091,12 | 602.091,12 | 1,58 |
01 Feb 2025 | 1.000.000 | 1.024,37 | 976,2080 | 38.479,5523 | 39.000.000 | 39.417.372,14 | 417.372,14 | 1,07 |
01 Mar 2025 | 1.000.000 | 1.034,08 | 967,0427 | 39.446,5950 | 40.000.000 | 40.790.954,73 | 790.954,73 | 1,98 |
01 Apr 2025 | 1.000.000 | 1.035,68 | 965,5512 | 40.412,1462 | 41.000.000 | 41.853.966,72 | 853.966,72 | 2,08 |
16 Apr 2025 | 0 | 1.020,87 | 0,0000 | 40.412,1462 | 41.000.000 | 41.255.406,26 | 255.406,26 | 0,62 |