Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2022 | 1.000.000 | 1.002,19 | 997,8173 | 997,8173 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2022 | 1.000.000 | 1.002,59 | 997,4202 | 1.995,2374 | 2.000.000 | 2.000.398,13 | 398,13 | 0,02 |
01 Jul 2022 | 1.000.000 | 1.003,00 | 997,0132 | 2.992,2507 | 3.000.000 | 3.001.214,58 | 1.214,58 | 0,04 |
01 Agt 2022 | 1.000.000 | 1.045,65 | 956,3386 | 3.948,5892 | 4.000.000 | 4.128.861,30 | 128.861,30 | 3,22 |
01 Sep 2022 | 1.000.000 | 1.069,52 | 934,9966 | 4.883,5859 | 5.000.000 | 5.223.105,44 | 223.105,44 | 4,46 |
01 Okt 2022 | 1.000.000 | 1.037,75 | 963,6187 | 5.847,2045 | 6.000.000 | 6.067.965,15 | 67.965,15 | 1,13 |
01 Nov 2022 | 1.000.000 | 1.071,94 | 932,8864 | 6.780,0909 | 7.000.000 | 7.267.863,53 | 267.863,53 | 3,83 |
01 Des 2022 | 1.000.000 | 1.098,77 | 910,1048 | 7.690,1957 | 8.000.000 | 8.449.791,68 | 449.791,68 | 5,62 |
01 Jan 2023 | 1.000.000 | 1.016,34 | 983,9253 | 8.674,1210 | 9.000.000 | 8.815.832,71 | -184.167,29 | -2,05 |
01 Feb 2023 | 1.000.000 | 961,45 | 1.040,0982 | 9.714,2192 | 10.000.000 | 9.339.713,68 | -660.286,32 | -6,60 |
01 Mar 2023 | 1.000.000 | 924,43 | 1.081,7531 | 10.795,9722 | 11.000.000 | 9.980.070,94 | -1.019.929,06 | -9,27 |
01 Apr 2023 | 1.000.000 | 873,84 | 1.144,3795 | 11.940,3517 | 12.000.000 | 10.433.909,18 | -1.566.090,82 | -13,05 |
01 Mei 2023 | 1.000.000 | 827,34 | 1.208,6935 | 13.149,0452 | 13.000.000 | 10.878.725,81 | -2.121.274,19 | -16,32 |
01 Jun 2023 | 1.000.000 | 796,03 | 1.256,2320 | 14.405,2772 | 14.000.000 | 11.467.051,56 | -2.532.948,44 | -18,09 |
01 Jul 2023 | 1.000.000 | 798,09 | 1.252,9936 | 15.658,2708 | 15.000.000 | 12.496.688,98 | -2.503.311,02 | -16,69 |
01 Agt 2023 | 1.000.000 | 802,16 | 1.246,6358 | 16.904,9066 | 16.000.000 | 13.560.421,27 | -2.439.578,73 | -15,25 |
01 Sep 2023 | 1.000.000 | 812,88 | 1.230,1963 | 18.135,1029 | 17.000.000 | 14.741.633,42 | -2.258.366,58 | -13,28 |
01 Okt 2023 | 1.000.000 | 812,91 | 1.230,1433 | 19.365,2462 | 18.000.000 | 15.742.268,15 | -2.257.731,85 | -12,54 |
01 Nov 2023 | 1.000.000 | 771,34 | 1.296,4430 | 20.661,6892 | 19.000.000 | 15.937.214,19 | -3.062.785,81 | -16,12 |
01 Des 2023 | 1.000.000 | 756,75 | 1.321,4442 | 21.983,1334 | 20.000.000 | 16.635.687,83 | -3.364.312,17 | -16,82 |
01 Jan 2024 | 1.000.000 | 761,83 | 1.312,6328 | 23.295,7662 | 21.000.000 | 17.747.359,95 | -3.252.640,05 | -15,49 |
01 Feb 2024 | 1.000.000 | 752,21 | 1.329,4135 | 24.625,1797 | 22.000.000 | 18.523.340,88 | -3.476.659,12 | -15,80 |
01 Mar 2024 | 1.000.000 | 800,72 | 1.248,8696 | 25.874,0493 | 23.000.000 | 20.717.974,83 | -2.282.025,17 | -9,92 |
01 Apr 2024 | 1.000.000 | 753,87 | 1.326,4878 | 27.200,5371 | 24.000.000 | 20.505.682,48 | -3.494.317,52 | -14,56 |
01 Mei 2024 | 1.000.000 | 637,68 | 1.568,1906 | 28.768,7276 | 25.000.000 | 18.345.173,19 | -6.654.826,81 | -26,62 |
01 Jun 2024 | 1.000.000 | 567,77 | 1.761,2682 | 30.529,9958 | 26.000.000 | 17.334.098,16 | -8.665.901,84 | -33,33 |
01 Jul 2024 | 1.000.000 | 508,48 | 1.966,6619 | 32.496,6578 | 27.000.000 | 16.523.764,05 | -10.476.235,95 | -38,80 |
01 Agt 2024 | 1.000.000 | 522,29 | 1.914,6591 | 34.411,3168 | 28.000.000 | 17.972.555,90 | -10.027.444,10 | -35,81 |
01 Sep 2024 | 1.000.000 | 530,24 | 1.885,9253 | 36.297,2421 | 29.000.000 | 19.246.383,95 | -9.753.616,05 | -33,63 |
01 Okt 2024 | 1.000.000 | 534,66 | 1.870,3622 | 38.167,6043 | 30.000.000 | 20.406.531,01 | -9.593.468,99 | -31,98 |
01 Nov 2024 | 1.000.000 | 572,87 | 1.745,5931 | 39.913,1974 | 31.000.000 | 22.865.121,28 | -8.134.878,72 | -26,24 |
01 Des 2024 | 1.000.000 | 624,58 | 1.601,0867 | 41.514,2841 | 32.000.000 | 25.928.817,18 | -6.071.182,82 | -18,97 |
01 Jan 2025 | 1.000.000 | 585,59 | 1.707,6882 | 43.221,9722 | 33.000.000 | 25.310.225,06 | -7.689.774,94 | -23,30 |
01 Feb 2025 | 1.000.000 | 634,84 | 1.575,1956 | 44.797,1678 | 34.000.000 | 28.439.114,66 | -5.560.885,34 | -16,36 |
01 Mar 2025 | 1.000.000 | 610,84 | 1.637,0921 | 46.434,2599 | 35.000.000 | 28.363.866,16 | -6.636.133,84 | -18,96 |
01 Apr 2025 | 1.000.000 | 609,72 | 1.640,0909 | 48.074,3508 | 36.000.000 | 29.312.003,74 | -6.687.996,26 | -18,58 |
21 Apr 2025 | 0 | 620,62 | 0,0000 | 48.074,3508 | 36.000.000 | 29.835.668,03 | -6.164.331,97 | -17,12 |