Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2022 | 1.000.000 | 1.028,10 | 972,6680 | 972,6680 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2022 | 1.000.000 | 1.072,80 | 932,1402 | 1.904,8082 | 2.000.000 | 2.043.478,26 | 43.478,26 | 2,17 |
01 Mei 2022 | 1.000.000 | 1.114,52 | 897,2472 | 2.802,0555 | 3.000.000 | 3.122.946,86 | 122.946,86 | 4,10 |
01 Jun 2022 | 1.000.000 | 1.082,13 | 924,1034 | 3.726,1589 | 4.000.000 | 4.032.188,28 | 32.188,28 | 0,80 |
01 Jul 2022 | 1.000.000 | 1.003,35 | 996,6612 | 4.722,8200 | 5.000.000 | 4.738.641,49 | -261.358,51 | -5,23 |
01 Agt 2022 | 1.000.000 | 1.014,54 | 985,6684 | 5.708,4884 | 6.000.000 | 5.791.489,84 | -208.510,16 | -3,48 |
01 Sep 2022 | 1.000.000 | 1.042,16 | 959,5456 | 6.668,0340 | 7.000.000 | 6.949.158,30 | -50.841,70 | -0,73 |
01 Okt 2022 | 1.000.000 | 1.030,69 | 970,2238 | 7.638,2578 | 8.000.000 | 7.872.675,95 | -127.324,05 | -1,59 |
01 Nov 2022 | 1.000.000 | 1.041,33 | 960,3104 | 8.598,5682 | 9.000.000 | 8.953.947,01 | -46.052,99 | -0,51 |
01 Des 2022 | 1.000.000 | 1.030,34 | 970,5534 | 9.569,1216 | 10.000.000 | 9.859.448,74 | -140.551,26 | -1,41 |
01 Jan 2023 | 1.000.000 | 975,73 | 1.024,8737 | 10.593,9953 | 11.000.000 | 10.336.879,01 | -663.120,99 | -6,03 |
01 Feb 2023 | 1.000.000 | 997,90 | 1.002,1044 | 11.596,0997 | 12.000.000 | 11.571.747,89 | -428.252,11 | -3,57 |
01 Mar 2023 | 1.000.000 | 996,85 | 1.003,1600 | 12.599,2597 | 13.000.000 | 12.559.571,98 | -440.428,02 | -3,39 |
01 Apr 2023 | 1.000.000 | 998,51 | 1.001,4922 | 13.600,7519 | 14.000.000 | 13.580.486,76 | -419.513,24 | -3,00 |
01 Mei 2023 | 1.000.000 | 1.021,05 | 979,3840 | 14.580,1358 | 15.000.000 | 14.887.047,70 | -112.952,30 | -0,75 |
01 Jun 2023 | 1.000.000 | 1.010,66 | 989,4524 | 15.569,5883 | 16.000.000 | 15.735.560,09 | -264.439,91 | -1,65 |
01 Jul 2023 | 1.000.000 | 1.022,90 | 977,6127 | 16.547,2010 | 17.000.000 | 16.926.131,85 | -73.868,15 | -0,43 |
01 Agt 2023 | 1.000.000 | 1.027,36 | 973,3686 | 17.520,5696 | 18.000.000 | 17.999.932,37 | -67,63 | 0,00 |
01 Sep 2023 | 1.000.000 | 1.025,03 | 975,5812 | 18.496,1508 | 19.000.000 | 18.959.109,44 | -40.890,56 | -0,22 |
01 Okt 2023 | 1.000.000 | 1.011,82 | 988,3181 | 19.484,4689 | 20.000.000 | 19.714.775,29 | -285.224,71 | -1,43 |
01 Nov 2023 | 1.000.000 | 937,55 | 1.066,6098 | 20.551,0786 | 21.000.000 | 19.267.663,79 | -1.732.336,21 | -8,25 |
01 Des 2023 | 1.000.000 | 977,07 | 1.023,4681 | 21.574,5468 | 22.000.000 | 21.079.842,41 | -920.157,59 | -4,18 |
01 Jan 2024 | 1.000.000 | 995,32 | 1.004,7020 | 22.579,2488 | 23.000.000 | 22.473.577,89 | -526.422,11 | -2,29 |
01 Feb 2024 | 1.000.000 | 990,14 | 1.009,9582 | 23.589,2070 | 24.000.000 | 23.356.617,38 | -643.382,62 | -2,68 |
01 Mar 2024 | 1.000.000 | 1.021,42 | 979,0292 | 24.568,2362 | 25.000.000 | 25.094.487,78 | 94.487,78 | 0,38 |
01 Apr 2024 | 1.000.000 | 1.012,80 | 987,3618 | 25.555,5979 | 26.000.000 | 25.882.709,58 | -117.290,42 | -0,45 |
01 Mei 2024 | 1.000.000 | 983,06 | 1.017,2319 | 26.572,8298 | 27.000.000 | 26.122.686,10 | -877.313,90 | -3,25 |
01 Jun 2024 | 1.000.000 | 935,78 | 1.068,6272 | 27.641,4571 | 28.000.000 | 25.866.322,71 | -2.133.677,29 | -7,62 |
01 Jul 2024 | 1.000.000 | 966,64 | 1.034,5113 | 28.675,9684 | 29.000.000 | 27.719.338,07 | -1.280.661,93 | -4,42 |
01 Agt 2024 | 1.000.000 | 978,83 | 1.021,6279 | 29.697,5962 | 30.000.000 | 29.068.898,13 | -931.101,87 | -3,10 |
01 Sep 2024 | 1.000.000 | 994,79 | 1.005,2373 | 30.702,8335 | 31.000.000 | 30.542.871,76 | -457.128,24 | -1,47 |
01 Okt 2024 | 1.000.000 | 1.018,84 | 981,5084 | 31.684,3419 | 32.000.000 | 32.281.274,91 | 281.274,91 | 0,88 |
01 Nov 2024 | 1.000.000 | 999,52 | 1.000,4802 | 32.684,8221 | 33.000.000 | 32.669.133,42 | -330.866,58 | -1,00 |
01 Des 2024 | 1.000.000 | 938,67 | 1.065,3371 | 33.750,1593 | 34.000.000 | 31.680.262,00 | -2.319.738,00 | -6,82 |
01 Jan 2025 | 1.000.000 | 923,15 | 1.083,2476 | 34.833,4068 | 35.000.000 | 32.156.459,52 | -2.843.540,48 | -8,12 |
01 Feb 2025 | 1.000.000 | 909,46 | 1.099,5536 | 35.932,9604 | 36.000.000 | 32.679.590,18 | -3.320.409,82 | -9,22 |
01 Mar 2025 | 1.000.000 | 772,85 | 1.293,9121 | 37.226,8726 | 37.000.000 | 28.770.788,46 | -8.229.211,54 | -22,24 |
01 Apr 2025 | 1.000.000 | 770,26 | 1.298,2629 | 38.525,1355 | 38.000.000 | 29.674.370,86 | -8.325.629,14 | -21,91 |
10 Apr 2025 | 0 | 739,84 | 0,0000 | 38.525,1355 | 38.000.000 | 28.502.436,24 | -9.497.563,76 | -24,99 |