Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2022 | 1.000.000 | 1.002,67 | 997,3330 | 997,3330 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2022 | 1.000.000 | 1.007,22 | 992,8274 | 1.990,1604 | 2.000.000 | 2.004.538,16 | 4.538,16 | 0,23 |
01 Jun 2022 | 1.000.000 | 1.056,64 | 946,3981 | 2.936,5585 | 3.000.000 | 3.102.878,76 | 102.878,76 | 3,43 |
01 Jul 2022 | 1.000.000 | 1.041,65 | 960,0189 | 3.896,5774 | 4.000.000 | 4.058.855,05 | 58.855,05 | 1,47 |
01 Agt 2022 | 1.000.000 | 1.056,07 | 946,9027 | 4.843,4801 | 5.000.000 | 5.115.076,81 | 115.076,81 | 2,30 |
01 Sep 2022 | 1.000.000 | 1.064,40 | 939,4994 | 5.782,9796 | 6.000.000 | 6.155.383,77 | 155.383,77 | 2,59 |
01 Okt 2022 | 1.000.000 | 1.067,45 | 936,8155 | 6.719,7950 | 7.000.000 | 7.173.018,97 | 173.018,97 | 2,47 |
01 Nov 2022 | 1.000.000 | 1.077,58 | 928,0083 | 7.647,8033 | 8.000.000 | 8.241.093,85 | 241.093,85 | 3,01 |
01 Des 2022 | 1.000.000 | 1.094,94 | 913,2898 | 8.561,0931 | 9.000.000 | 9.373.906,37 | 373.906,37 | 4,15 |
01 Jan 2023 | 1.000.000 | 1.041,06 | 960,5623 | 9.521,6554 | 10.000.000 | 9.912.585,02 | -87.414,98 | -0,87 |
01 Feb 2023 | 1.000.000 | 1.007,71 | 992,3461 | 10.514,0015 | 11.000.000 | 10.595.094,94 | -404.905,06 | -3,68 |
01 Mar 2023 | 1.000.000 | 1.022,45 | 978,0392 | 11.492,0407 | 12.000.000 | 11.750.081,84 | -249.918,16 | -2,08 |
01 Apr 2023 | 1.000.000 | 1.013,33 | 986,8449 | 12.478,8856 | 13.000.000 | 12.645.235,35 | -354.764,65 | -2,73 |
01 Mei 2023 | 1.000.000 | 1.018,73 | 981,6179 | 13.460,5035 | 14.000.000 | 13.712.568,92 | -287.431,08 | -2,05 |
01 Jun 2023 | 1.000.000 | 1.027,88 | 972,8798 | 14.433,3833 | 15.000.000 | 14.835.731,19 | -164.268,81 | -1,10 |
01 Jul 2023 | 1.000.000 | 1.004,26 | 995,7592 | 15.429,1425 | 16.000.000 | 15.494.853,64 | -505.146,36 | -3,16 |
01 Agt 2023 | 1.000.000 | 1.018,18 | 982,1406 | 16.411,2830 | 17.000.000 | 16.709.709,08 | -290.290,92 | -1,71 |
01 Sep 2023 | 1.000.000 | 1.013,49 | 986,6893 | 17.397,9723 | 18.000.000 | 17.632.676,16 | -367.323,84 | -2,04 |
01 Okt 2023 | 1.000.000 | 1.007,54 | 992,5149 | 18.390,4872 | 19.000.000 | 18.529.179,10 | -470.820,90 | -2,48 |
01 Nov 2023 | 1.000.000 | 1.008,73 | 991,3429 | 19.381,8301 | 20.000.000 | 19.551.085,85 | -448.914,15 | -2,24 |
01 Des 2023 | 1.000.000 | 1.013,87 | 986,3221 | 20.368,1522 | 21.000.000 | 20.650.609,61 | -349.390,39 | -1,66 |
01 Jan 2024 | 1.000.000 | 1.003,67 | 996,3452 | 21.364,4974 | 22.000.000 | 21.442.866,68 | -557.133,32 | -2,53 |
01 Feb 2024 | 1.000.000 | 1.010,03 | 990,0676 | 22.354,5651 | 23.000.000 | 22.578.826,07 | -421.173,93 | -1,83 |
01 Mar 2024 | 1.000.000 | 1.016,49 | 983,7752 | 23.338,3403 | 24.000.000 | 23.723.245,50 | -276.754,50 | -1,15 |
01 Apr 2024 | 1.000.000 | 1.007,15 | 992,9029 | 24.331,2432 | 25.000.000 | 24.505.158,04 | -494.841,96 | -1,98 |
01 Mei 2024 | 1.000.000 | 1.009,35 | 990,7331 | 25.321,9763 | 26.000.000 | 25.558.827,90 | -441.172,10 | -1,70 |
01 Jun 2024 | 1.000.000 | 1.015,51 | 984,7238 | 26.306,7000 | 27.000.000 | 26.714.801,14 | -285.198,86 | -1,06 |
01 Jul 2024 | 1.000.000 | 1.004,78 | 995,2385 | 27.301,9385 | 28.000.000 | 27.432.559,19 | -567.440,81 | -2,03 |
01 Agt 2024 | 1.000.000 | 1.009,90 | 990,1971 | 28.292,1357 | 29.000.000 | 28.572.224,99 | -427.775,01 | -1,48 |
01 Sep 2024 | 1.000.000 | 1.014,87 | 985,3506 | 29.277,4863 | 30.000.000 | 29.712.760,51 | -287.239,49 | -0,96 |
01 Okt 2024 | 1.000.000 | 1.004,94 | 995,0885 | 30.272,5748 | 31.000.000 | 30.421.991,16 | -578.008,84 | -1,86 |
01 Nov 2024 | 1.000.000 | 1.009,80 | 990,2943 | 31.262,8691 | 32.000.000 | 31.569.270,26 | -430.729,74 | -1,35 |
01 Des 2024 | 1.000.000 | 1.014,36 | 985,8455 | 32.248,7147 | 33.000.000 | 32.711.732,03 | -288.267,97 | -0,87 |
01 Jan 2025 | 1.000.000 | 1.004,41 | 995,6090 | 33.244,3236 | 34.000.000 | 33.390.944,39 | -609.055,61 | -1,79 |
01 Feb 2025 | 1.000.000 | 1.009,03 | 991,0541 | 34.235,3777 | 35.000.000 | 34.544.410,16 | -455.589,84 | -1,30 |
01 Mar 2025 | 1.000.000 | 1.013,38 | 986,7951 | 35.222,1728 | 36.000.000 | 35.693.501,81 | -306.498,19 | -0,85 |
10 Mar 2025 | 0 | 1.000,03 | 0,0000 | 35.222,1728 | 36.000.000 | 35.223.370,33 | -776.629,67 | -2,16 |