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 | 1.002,06 | 997,9442 | 997,9442 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2022 | 1.000.000 | 998,36 | 1.001,6427 | 1.999,5869 | 2.000.000 | 1.996.307,61 | -3.692,39 | -0,18 |
01 Mei 2022 | 1.000.000 | 994,66 | 1.005,3687 | 3.004,9556 | 3.000.000 | 2.988.909,13 | -11.090,87 | -0,37 |
01 Jun 2022 | 1.000.000 | 991,24 | 1.008,8374 | 4.013,7930 | 4.000.000 | 3.978.632,19 | -21.367,81 | -0,53 |
01 Jul 2022 | 1.000.000 | 991,95 | 1.008,1153 | 5.021,9083 | 5.000.000 | 4.981.481,98 | -18.518,02 | -0,37 |
01 Agt 2022 | 1.000.000 | 992,77 | 1.007,2827 | 6.029,1910 | 6.000.000 | 5.985.599,94 | -14.400,06 | -0,24 |
01 Sep 2022 | 1.000.000 | 999,28 | 1.000,7205 | 7.029,9115 | 7.000.000 | 7.024.849,98 | 24.849,98 | 0,35 |
01 Okt 2022 | 1.000.000 | 992,11 | 1.007,9527 | 8.037,8643 | 8.000.000 | 7.974.445,51 | -25.554,49 | -0,32 |
01 Nov 2022 | 1.000.000 | 981,16 | 1.019,2018 | 9.057,0660 | 9.000.000 | 8.886.430,90 | -113.569,10 | -1,26 |
01 Des 2022 | 1.000.000 | 1.004,67 | 995,3517 | 10.052,4177 | 10.000.000 | 10.099.362,52 | 99.362,52 | 0,99 |
01 Jan 2023 | 1.000.000 | 1.011,75 | 988,3865 | 11.040,8042 | 11.000.000 | 11.170.533,64 | 170.533,64 | 1,55 |
01 Feb 2023 | 1.000.000 | 1.020,27 | 980,1327 | 12.020,9369 | 12.000.000 | 12.264.601,29 | 264.601,29 | 2,21 |
01 Mar 2023 | 1.000.000 | 1.017,23 | 983,0618 | 13.003,9987 | 13.000.000 | 13.228.057,64 | 228.057,64 | 1,75 |
01 Apr 2023 | 1.000.000 | 1.022,99 | 977,5267 | 13.981,5254 | 14.000.000 | 14.302.960,67 | 302.960,67 | 2,16 |
01 Mei 2023 | 1.000.000 | 1.028,21 | 972,5640 | 14.954,0894 | 15.000.000 | 15.375.944,24 | 375.944,24 | 2,51 |
01 Jun 2023 | 1.000.000 | 1.048,83 | 953,4434 | 15.907,5327 | 16.000.000 | 16.684.297,56 | 684.297,56 | 4,28 |
01 Jul 2023 | 1.000.000 | 1.059,08 | 944,2157 | 16.851,7485 | 17.000.000 | 17.847.349,77 | 847.349,77 | 4,98 |
01 Agt 2023 | 1.000.000 | 1.062,61 | 941,0790 | 17.792,8275 | 18.000.000 | 18.906.836,44 | 906.836,44 | 5,04 |
01 Sep 2023 | 1.000.000 | 1.061,17 | 942,3561 | 18.735,1836 | 19.000.000 | 19.881.214,77 | 881.214,77 | 4,64 |
01 Okt 2023 | 1.000.000 | 1.051,44 | 951,0766 | 19.686,2602 | 20.000.000 | 20.698.921,43 | 698.921,43 | 3,49 |
01 Nov 2023 | 1.000.000 | 1.037,26 | 964,0784 | 20.650,3386 | 21.000.000 | 21.419.770,27 | 419.770,27 | 2,00 |
01 Des 2023 | 1.000.000 | 1.055,46 | 947,4542 | 21.597,7928 | 22.000.000 | 22.795.606,43 | 795.606,43 | 3,62 |
01 Jan 2024 | 1.000.000 | 1.061,19 | 942,3383 | 22.540,1312 | 23.000.000 | 23.919.361,78 | 919.361,78 | 4,00 |
01 Feb 2024 | 1.000.000 | 1.065,94 | 938,1391 | 23.478,2703 | 24.000.000 | 25.026.427,40 | 1.026.427,40 | 4,28 |
01 Mar 2024 | 1.000.000 | 1.065,83 | 938,2359 | 24.416,5062 | 25.000.000 | 26.023.844,79 | 1.023.844,79 | 4,10 |
01 Apr 2024 | 1.000.000 | 1.066,66 | 937,5059 | 25.354,0121 | 26.000.000 | 27.044.110,49 | 1.044.110,49 | 4,02 |
01 Mei 2024 | 1.000.000 | 1.060,17 | 943,2450 | 26.297,2570 | 27.000.000 | 27.879.562,96 | 879.562,96 | 3,26 |
01 Jun 2024 | 1.000.000 | 1.072,04 | 932,8010 | 27.230,0580 | 28.000.000 | 29.191.711,40 | 1.191.711,40 | 4,26 |
01 Jul 2024 | 1.000.000 | 1.072,50 | 932,4009 | 28.162,4590 | 29.000.000 | 30.204.237,22 | 1.204.237,22 | 4,15 |
01 Agt 2024 | 1.000.000 | 1.078,01 | 927,6352 | 29.090,0941 | 30.000.000 | 31.359.412,37 | 1.359.412,37 | 4,53 |
01 Sep 2024 | 1.000.000 | 1.090,47 | 917,0358 | 30.007,1299 | 31.000.000 | 32.721.874,95 | 1.721.874,95 | 5,55 |
01 Okt 2024 | 1.000.000 | 1.093,46 | 914,5282 | 30.921,6581 | 32.000.000 | 33.811.596,26 | 1.811.596,26 | 5,66 |
01 Nov 2024 | 1.000.000 | 1.091,01 | 916,5819 | 31.838,2400 | 33.000.000 | 34.735.838,20 | 1.735.838,20 | 5,26 |
01 Des 2024 | 1.000.000 | 1.092,31 | 915,4910 | 32.753,7310 | 34.000.000 | 35.777.227,91 | 1.777.227,91 | 5,23 |
01 Jan 2025 | 1.000.000 | 1.089,51 | 917,8438 | 33.671,5748 | 35.000.000 | 36.685.517,47 | 1.685.517,47 | 4,82 |
01 Feb 2025 | 1.000.000 | 1.092,21 | 915,5748 | 34.587,1496 | 36.000.000 | 37.776.430,72 | 1.776.430,72 | 4,93 |
01 Mar 2025 | 1.000.000 | 1.096,15 | 912,2839 | 35.499,4336 | 37.000.000 | 38.912.704,09 | 1.912.704,09 | 5,17 |
01 Apr 2025 | 1.000.000 | 1.091,25 | 916,3803 | 36.415,8139 | 38.000.000 | 39.738.756,86 | 1.738.756,86 | 4,58 |
09 Apr 2025 | 0 | 1.088,98 | 0,0000 | 36.415,8139 | 38.000.000 | 39.656.092,97 | 1.656.092,97 | 4,36 |