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 | 999,82 | 1.000,1779 | 1.000,1779 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2022 | 1.000.000 | 999,59 | 1.000,4119 | 2.000,5898 | 2.000.000 | 1.999.766,16 | -233,84 | -0,01 |
01 Feb 2022 | 1.000.000 | 999,63 | 1.000,3703 | 3.000,9601 | 3.000.000 | 2.999.849,18 | -150,82 | -0,01 |
01 Mar 2022 | 1.000.000 | 1.003,56 | 996,4478 | 3.997,4079 | 4.000.000 | 4.011.658,26 | 11.658,26 | 0,29 |
01 Apr 2022 | 1.000.000 | 997,83 | 1.002,1782 | 4.999,5861 | 5.000.000 | 4.988.719,54 | -11.280,46 | -0,23 |
01 Mei 2022 | 1.000.000 | 988,76 | 1.011,3666 | 6.010,9528 | 6.000.000 | 5.943.396,29 | -56.603,71 | -0,94 |
01 Jun 2022 | 1.000.000 | 970,84 | 1.030,0399 | 7.040,9927 | 7.000.000 | 6.835.650,56 | -164.349,44 | -2,35 |
01 Jul 2022 | 1.000.000 | 973,65 | 1.027,0647 | 8.068,0574 | 8.000.000 | 7.855.451,94 | -144.548,06 | -1,81 |
01 Agt 2022 | 1.000.000 | 970,63 | 1.030,2547 | 9.098,3120 | 9.000.000 | 8.831.129,17 | -168.870,83 | -1,88 |
01 Sep 2022 | 1.000.000 | 977,36 | 1.023,1664 | 10.121,4785 | 10.000.000 | 9.892.308,95 | -107.691,05 | -1,08 |
01 Okt 2022 | 1.000.000 | 979,77 | 1.020,6498 | 11.142,1282 | 11.000.000 | 10.916.700,70 | -83.299,30 | -0,76 |
01 Nov 2022 | 1.000.000 | 972,84 | 1.027,9140 | 12.170,0423 | 12.000.000 | 11.839.552,61 | -160.447,39 | -1,34 |
01 Des 2022 | 1.000.000 | 998,91 | 1.001,0953 | 13.171,1376 | 13.000.000 | 13.156.727,03 | 156.727,03 | 1,21 |
01 Jan 2023 | 1.000.000 | 997,59 | 1.002,4140 | 14.173,5516 | 14.000.000 | 14.139.418,84 | 139.418,84 | 1,00 |
01 Feb 2023 | 1.000.000 | 994,97 | 1.005,0571 | 15.178,6087 | 15.000.000 | 15.102.234,53 | 102.234,53 | 0,68 |
01 Mar 2023 | 1.000.000 | 992,41 | 1.007,6478 | 16.186,2566 | 16.000.000 | 16.063.406,13 | 63.406,13 | 0,40 |
01 Apr 2023 | 1.000.000 | 1.000,39 | 999,6145 | 17.185,8711 | 17.000.000 | 17.192.498,00 | 192.498,00 | 1,13 |
01 Mei 2023 | 1.000.000 | 1.005,55 | 994,4823 | 18.180,3534 | 18.000.000 | 18.281.223,49 | 281.223,49 | 1,56 |
01 Jun 2023 | 1.000.000 | 1.014,65 | 985,5633 | 19.165,9167 | 19.000.000 | 19.446.662,89 | 446.662,89 | 2,35 |
01 Jul 2023 | 1.000.000 | 1.025,09 | 975,5227 | 20.141,4394 | 20.000.000 | 20.646.818,31 | 646.818,31 | 3,23 |
01 Agt 2023 | 1.000.000 | 1.028,16 | 972,6151 | 21.114,0544 | 21.000.000 | 21.708.541,75 | 708.541,75 | 3,37 |
01 Sep 2023 | 1.000.000 | 1.025,51 | 975,1207 | 22.089,1751 | 22.000.000 | 22.652.760,53 | 652.760,53 | 2,97 |
01 Okt 2023 | 1.000.000 | 1.003,95 | 996,0676 | 23.085,2427 | 23.000.000 | 23.176.380,96 | 176.380,96 | 0,77 |
01 Nov 2023 | 1.000.000 | 992,76 | 1.007,2918 | 24.092,5345 | 24.000.000 | 23.918.128,66 | -81.871,34 | -0,34 |
01 Des 2023 | 1.000.000 | 1.016,18 | 984,0749 | 25.076,6094 | 25.000.000 | 25.482.419,19 | 482.419,19 | 1,93 |
01 Jan 2024 | 1.000.000 | 1.027,78 | 972,9735 | 26.049,5830 | 26.000.000 | 26.773.167,43 | 773.167,43 | 2,97 |
01 Feb 2024 | 1.000.000 | 1.031,17 | 969,7760 | 27.019,3589 | 27.000.000 | 27.861.444,25 | 861.444,25 | 3,19 |
01 Mar 2024 | 1.000.000 | 1.030,22 | 970,6701 | 27.990,0290 | 28.000.000 | 28.835.778,56 | 835.778,56 | 2,98 |
01 Apr 2024 | 1.000.000 | 1.031,28 | 969,6651 | 28.959,6941 | 29.000.000 | 29.865.666,32 | 865.666,32 | 2,99 |
01 Mei 2024 | 1.000.000 | 1.005,33 | 994,7010 | 29.954,3952 | 30.000.000 | 30.113.968,22 | 113.968,22 | 0,38 |
01 Jun 2024 | 1.000.000 | 1.025,46 | 975,1693 | 30.929,5644 | 31.000.000 | 31.717.123,93 | 717.123,93 | 2,31 |
01 Jul 2024 | 1.000.000 | 1.157,48 | 863,9425 | 31.793,5070 | 32.000.000 | 36.800.488,33 | 4.800.488,33 | 15,00 |
01 Agt 2024 | 1.000.000 | 1.167,85 | 856,2711 | 32.649,7780 | 33.000.000 | 38.130.190,18 | 5.130.190,18 | 15,55 |
01 Sep 2024 | 1.000.000 | 1.191,04 | 839,5993 | 33.489,3773 | 34.000.000 | 39.887.335,27 | 5.887.335,27 | 17,32 |
01 Okt 2024 | 1.000.000 | 1.191,44 | 839,3223 | 34.328,6996 | 35.000.000 | 40.900.496,59 | 5.900.496,59 | 16,86 |
01 Nov 2024 | 1.000.000 | 1.169,51 | 855,0624 | 35.183,7620 | 36.000.000 | 41.147.596,12 | 5.147.596,12 | 14,30 |
01 Des 2024 | 1.000.000 | 1.167,23 | 856,7273 | 36.040,4893 | 37.000.000 | 42.067.630,46 | 5.067.630,46 | 13,70 |
01 Jan 2025 | 1.000.000 | 1.164,23 | 858,9390 | 36.899,4284 | 38.000.000 | 42.959.310,77 | 4.959.310,77 | 13,05 |
01 Feb 2025 | 1.000.000 | 1.174,02 | 851,7728 | 37.751,2011 | 39.000.000 | 44.320.740,68 | 5.320.740,68 | 13,64 |
01 Mar 2025 | 1.000.000 | 1.183,35 | 845,0594 | 38.596,2606 | 40.000.000 | 45.672.834,80 | 5.672.834,80 | 14,18 |
01 Apr 2025 | 1.000.000 | 1.186,83 | 842,5826 | 39.438,8432 | 41.000.000 | 46.807.095,75 | 5.807.095,75 | 14,16 |
22 Apr 2025 | 0 | 1.187,40 | 0,0000 | 39.438,8432 | 41.000.000 | 46.829.761,26 | 5.829.761,26 | 14,22 |