Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2022 | 1.000.000 | 986,13 | 1.014,0648 | 1.014,0648 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2022 | 1.000.000 | 1.035,61 | 965,6139 | 1.979,6787 | 2.000.000 | 2.050.176,23 | 50.176,23 | 2,51 |
01 Apr 2022 | 1.000.000 | 1.087,97 | 919,1420 | 2.898,8207 | 3.000.000 | 3.153.833,39 | 153.833,39 | 5,13 |
01 Mei 2022 | 1.000.000 | 1.156,00 | 865,0542 | 3.763,8749 | 4.000.000 | 4.351.027,70 | 351.027,70 | 8,78 |
01 Jun 2022 | 1.000.000 | 1.125,01 | 888,8771 | 4.652,7520 | 5.000.000 | 5.234.415,33 | 234.415,33 | 4,69 |
01 Jul 2022 | 1.000.000 | 1.041,58 | 960,0833 | 5.612,8353 | 6.000.000 | 5.846.196,21 | -153.803,79 | -2,56 |
01 Agt 2022 | 1.000.000 | 1.046,08 | 955,9463 | 6.568,7816 | 7.000.000 | 6.871.496,63 | -128.503,37 | -1,84 |
01 Sep 2022 | 1.000.000 | 1.081,93 | 924,2731 | 7.493,0547 | 8.000.000 | 8.106.970,37 | 106.970,37 | 1,34 |
01 Okt 2022 | 1.000.000 | 1.069,29 | 935,2026 | 8.428,2573 | 9.000.000 | 9.012.225,94 | 12.225,94 | 0,14 |
01 Nov 2022 | 1.000.000 | 1.059,52 | 943,8206 | 9.372,0779 | 10.000.000 | 9.929.935,81 | -70.064,19 | -0,70 |
01 Des 2022 | 1.000.000 | 1.043,80 | 958,0403 | 10.330,1182 | 11.000.000 | 10.782.550,51 | -217.449,49 | -1,98 |
01 Jan 2023 | 1.000.000 | 978,53 | 1.021,9397 | 11.352,0579 | 12.000.000 | 11.108.343,98 | -891.656,02 | -7,43 |
01 Feb 2023 | 1.000.000 | 984,98 | 1.015,2493 | 12.367,3073 | 13.000.000 | 12.181.546,59 | -818.453,41 | -6,30 |
01 Mar 2023 | 1.000.000 | 989,33 | 1.010,7802 | 13.378,0874 | 14.000.000 | 13.235.407,45 | -764.592,55 | -5,46 |
01 Apr 2023 | 1.000.000 | 998,77 | 1.001,2354 | 14.379,3229 | 15.000.000 | 14.361.580,21 | -638.419,79 | -4,26 |
01 Mei 2023 | 1.000.000 | 1.030,23 | 970,6603 | 15.349,9832 | 16.000.000 | 15.813.959,46 | -186.040,54 | -1,16 |
01 Jun 2023 | 1.000.000 | 1.027,61 | 973,1325 | 16.323,1157 | 17.000.000 | 16.773.785,48 | -226.214,52 | -1,33 |
01 Jul 2023 | 1.000.000 | 1.029,32 | 971,5146 | 17.294,6303 | 18.000.000 | 17.801.719,23 | -198.280,77 | -1,10 |
01 Agt 2023 | 1.000.000 | 1.048,94 | 953,3403 | 18.247,9706 | 19.000.000 | 19.141.088,30 | 141.088,30 | 0,74 |
01 Sep 2023 | 1.000.000 | 1.052,10 | 950,4777 | 19.198,4483 | 20.000.000 | 20.198.735,46 | 198.735,46 | 0,99 |
01 Okt 2023 | 1.000.000 | 1.033,19 | 967,8731 | 20.166,3214 | 21.000.000 | 20.835.708,17 | -164.291,83 | -0,78 |
01 Nov 2023 | 1.000.000 | 951,84 | 1.050,5920 | 21.216,9134 | 22.000.000 | 20.195.198,08 | -1.804.801,92 | -8,20 |
01 Des 2023 | 1.000.000 | 1.021,89 | 978,5804 | 22.195,4938 | 23.000.000 | 22.681.317,69 | -318.682,31 | -1,39 |
01 Jan 2024 | 1.000.000 | 1.038,57 | 962,8642 | 23.158,3580 | 24.000.000 | 24.051.531,87 | 51.531,87 | 0,21 |
01 Feb 2024 | 1.000.000 | 1.042,69 | 959,0592 | 24.117,4172 | 25.000.000 | 25.146.953,57 | 146.953,57 | 0,59 |
01 Mar 2024 | 1.000.000 | 1.052,81 | 949,8417 | 25.067,2589 | 26.000.000 | 26.390.985,65 | 390.985,65 | 1,50 |
01 Apr 2024 | 1.000.000 | 1.055,02 | 947,8486 | 26.015,1075 | 27.000.000 | 27.446.479,55 | 446.479,55 | 1,65 |
01 Mei 2024 | 1.000.000 | 1.009,34 | 990,7475 | 27.005,8550 | 28.000.000 | 27.258.060,01 | -741.939,99 | -2,65 |
01 Jun 2024 | 1.000.000 | 943,45 | 1.059,9367 | 28.065,7917 | 29.000.000 | 26.478.744,14 | -2.521.255,86 | -8,69 |
01 Jul 2024 | 1.000.000 | 975,62 | 1.024,9928 | 29.090,7845 | 30.000.000 | 28.381.452,27 | -1.618.547,73 | -5,40 |
01 Agt 2024 | 1.000.000 | 1.007,90 | 992,1646 | 30.082,9491 | 31.000.000 | 30.320.523,15 | -679.476,85 | -2,19 |
01 Sep 2024 | 1.000.000 | 1.044,64 | 957,2667 | 31.040,2157 | 32.000.000 | 32.425.882,01 | 425.882,01 | 1,33 |
01 Okt 2024 | 1.000.000 | 1.067,96 | 936,3649 | 31.976,5807 | 33.000.000 | 34.149.699,49 | 1.149.699,49 | 3,48 |
01 Nov 2024 | 1.000.000 | 1.025,75 | 974,8988 | 32.951,4795 | 34.000.000 | 33.799.897,67 | -200.102,33 | -0,59 |
01 Des 2024 | 1.000.000 | 970,75 | 1.030,1330 | 33.981,6125 | 35.000.000 | 32.987.595,96 | -2.012.404,04 | -5,75 |
01 Jan 2025 | 1.000.000 | 948,24 | 1.054,5888 | 35.036,2013 | 36.000.000 | 33.222.618,89 | -2.777.381,11 | -7,71 |
01 Feb 2025 | 1.000.000 | 954,93 | 1.047,1962 | 36.083,3975 | 37.000.000 | 34.457.151,22 | -2.542.848,78 | -6,87 |
01 Mar 2025 | 1.000.000 | 819,09 | 1.220,8699 | 37.304,2674 | 38.000.000 | 30.555.481,47 | -7.444.518,53 | -19,59 |
01 Apr 2025 | 1.000.000 | 871,09 | 1.147,9928 | 38.452,2602 | 39.000.000 | 33.495.210,12 | -5.504.789,88 | -14,11 |
16 Apr 2025 | 0 | 864,91 | 0,0000 | 38.452,2602 | 39.000.000 | 33.257.894,30 | -5.742.105,70 | -14,72 |