Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2022 | 1.000.000 | 996,10 | 1.003,9109 | 1.003,9109 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2022 | 1.000.000 | 999,50 | 1.000,5042 | 2.004,4151 | 2.000.000 | 2.003.405,07 | 3.405,07 | 0,17 |
01 Mar 2022 | 1.000.000 | 1.015,56 | 984,6813 | 2.989,0964 | 3.000.000 | 3.035.597,78 | 35.597,78 | 1,19 |
01 Apr 2022 | 1.000.000 | 1.018,52 | 981,8132 | 3.970,9096 | 4.000.000 | 4.044.465,53 | 44.465,53 | 1,11 |
01 Mei 2022 | 1.000.000 | 1.041,27 | 960,3643 | 4.931,2739 | 5.000.000 | 5.134.794,98 | 134.794,98 | 2,70 |
01 Jun 2022 | 1.000.000 | 1.035,37 | 965,8338 | 5.897,1077 | 6.000.000 | 6.105.716,74 | 105.716,74 | 1,76 |
01 Jul 2022 | 1.000.000 | 974,59 | 1.026,0744 | 6.923,1821 | 7.000.000 | 6.747.251,61 | -252.748,39 | -3,61 |
01 Agt 2022 | 1.000.000 | 1.003,39 | 996,6226 | 7.919,8048 | 8.000.000 | 7.946.643,41 | -53.356,59 | -0,67 |
01 Sep 2022 | 1.000.000 | 1.038,81 | 962,6374 | 8.882,4422 | 9.000.000 | 9.227.193,78 | 227.193,78 | 2,52 |
01 Okt 2022 | 1.000.000 | 1.042,52 | 959,2104 | 9.841,6527 | 10.000.000 | 10.260.160,08 | 260.160,08 | 2,60 |
01 Nov 2022 | 1.000.000 | 1.061,53 | 942,0372 | 10.783,6899 | 11.000.000 | 11.447.201,67 | 447.201,67 | 4,07 |
01 Des 2022 | 1.000.000 | 1.053,82 | 948,9270 | 11.732,6169 | 12.000.000 | 12.364.087,46 | 364.087,46 | 3,03 |
01 Jan 2023 | 1.000.000 | 1.012,31 | 987,8372 | 12.720,4541 | 13.000.000 | 12.877.075,92 | -122.924,08 | -0,95 |
01 Feb 2023 | 1.000.000 | 1.006,73 | 993,3132 | 13.713,7673 | 14.000.000 | 13.806.085,61 | -193.914,39 | -1,39 |
01 Mar 2023 | 1.000.000 | 1.012,18 | 987,9693 | 14.701,7366 | 15.000.000 | 14.880.762,56 | -119.237,44 | -0,79 |
01 Apr 2023 | 1.000.000 | 1.015,14 | 985,0823 | 15.686,8189 | 16.000.000 | 15.924.373,79 | -75.626,21 | -0,47 |
01 Mei 2023 | 1.000.000 | 1.045,11 | 956,8335 | 16.643,6524 | 17.000.000 | 17.394.512,46 | 394.512,46 | 2,32 |
01 Jun 2023 | 1.000.000 | 1.046,41 | 955,6439 | 17.599,2963 | 18.000.000 | 18.416.165,85 | 416.165,85 | 2,31 |
01 Jul 2023 | 1.000.000 | 1.056,62 | 946,4155 | 18.545,7117 | 19.000.000 | 19.595.740,27 | 595.740,27 | 3,14 |
01 Agt 2023 | 1.000.000 | 1.062,97 | 940,7594 | 19.486,4712 | 20.000.000 | 20.713.553,76 | 713.553,76 | 3,57 |
01 Sep 2023 | 1.000.000 | 1.066,01 | 938,0816 | 20.424,5528 | 21.000.000 | 21.772.681,56 | 772.681,56 | 3,68 |
01 Okt 2023 | 1.000.000 | 1.058,41 | 944,8127 | 21.369,3656 | 22.000.000 | 22.617.567,29 | 617.567,29 | 2,81 |
01 Nov 2023 | 1.000.000 | 1.005,68 | 994,3498 | 22.363,7154 | 23.000.000 | 22.490.792,70 | -509.207,30 | -2,21 |
01 Des 2023 | 1.000.000 | 1.039,42 | 962,0774 | 23.325,7928 | 24.000.000 | 24.245.234,87 | 245.234,87 | 1,02 |
01 Jan 2024 | 1.000.000 | 1.043,02 | 958,7570 | 24.284,5497 | 25.000.000 | 25.329.203,06 | 329.203,06 | 1,32 |
01 Feb 2024 | 1.000.000 | 1.050,67 | 951,7697 | 25.236,3195 | 26.000.000 | 26.515.152,29 | 515.152,29 | 1,98 |
01 Mar 2024 | 1.000.000 | 1.060,46 | 942,9887 | 26.179,3082 | 27.000.000 | 27.762.059,39 | 762.059,39 | 2,82 |
01 Apr 2024 | 1.000.000 | 1.060,35 | 943,0832 | 27.122,3914 | 28.000.000 | 28.759.276,53 | 759.276,53 | 2,71 |
01 Mei 2024 | 1.000.000 | 1.020,54 | 979,8718 | 28.102,2632 | 29.000.000 | 28.679.531,42 | -320.468,58 | -1,11 |
01 Jun 2024 | 1.000.000 | 961,46 | 1.040,0881 | 29.142,3513 | 30.000.000 | 28.019.117,63 | -1.980.882,37 | -6,60 |
01 Jul 2024 | 1.000.000 | 991,96 | 1.008,1008 | 30.150,4521 | 31.000.000 | 29.908.172,08 | -1.091.827,92 | -3,52 |
01 Agt 2024 | 1.000.000 | 1.031,21 | 969,7377 | 31.120,1898 | 32.000.000 | 32.091.348,18 | 91.348,18 | 0,29 |
01 Sep 2024 | 1.000.000 | 1.080,22 | 925,7349 | 32.045,9246 | 33.000.000 | 34.616.741,63 | 1.616.741,63 | 4,90 |
01 Okt 2024 | 1.000.000 | 1.099,03 | 909,8903 | 32.955,8149 | 34.000.000 | 36.219.547,90 | 2.219.547,90 | 6,53 |
01 Nov 2024 | 1.000.000 | 1.078,27 | 927,4124 | 33.883,2273 | 35.000.000 | 36.535.233,59 | 1.535.233,59 | 4,39 |
01 Des 2024 | 1.000.000 | 1.028,27 | 972,5053 | 34.855,7326 | 36.000.000 | 35.841.173,87 | -158.826,13 | -0,44 |
01 Jan 2025 | 1.000.000 | 1.015,24 | 984,9846 | 35.840,7172 | 37.000.000 | 36.387.083,85 | -612.916,15 | -1,66 |
01 Feb 2025 | 1.000.000 | 1.010,21 | 989,8914 | 36.830,6086 | 38.000.000 | 37.206.715,44 | -793.284,56 | -2,09 |
01 Mar 2025 | 1.000.000 | 932,14 | 1.072,7956 | 37.903,4042 | 39.000.000 | 35.331.430,85 | -3.668.569,15 | -9,41 |
01 Apr 2025 | 1.000.000 | 969,65 | 1.031,2955 | 38.934,6997 | 40.000.000 | 37.753.195,12 | -2.246.804,88 | -5,62 |
11 Apr 2025 | 0 | 940,58 | 0,0000 | 38.934,6997 | 40.000.000 | 36.621.055,82 | -3.378.944,18 | -8,45 |