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 | 1.001,79 | 998,2111 | 998,2111 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2022 | 1.000.000 | 1.001,42 | 998,5870 | 1.996,7981 | 2.000.000 | 1.999.623,57 | -376,43 | -0,02 |
01 Jul 2022 | 1.000.000 | 1.005,54 | 994,4924 | 2.991,2905 | 3.000.000 | 3.007.856,57 | 7.856,57 | 0,26 |
01 Agt 2022 | 1.000.000 | 1.009,68 | 990,4125 | 3.981,7030 | 4.000.000 | 4.020.247,10 | 20.247,10 | 0,51 |
01 Sep 2022 | 1.000.000 | 1.013,82 | 986,3701 | 4.968,0732 | 5.000.000 | 5.036.722,99 | 36.722,99 | 0,73 |
01 Okt 2022 | 1.000.000 | 1.017,69 | 982,6179 | 5.950,6910 | 6.000.000 | 6.055.956,38 | 55.956,38 | 0,93 |
01 Nov 2022 | 1.000.000 | 1.021,99 | 978,4817 | 6.929,1728 | 7.000.000 | 7.081.555,66 | 81.555,66 | 1,17 |
01 Des 2022 | 1.000.000 | 1.001,44 | 998,5597 | 7.927,7324 | 8.000.000 | 7.939.167,40 | -60.832,60 | -0,76 |
01 Jan 2023 | 1.000.000 | 1.005,40 | 994,6244 | 8.922,3568 | 9.000.000 | 8.970.579,45 | -29.420,55 | -0,33 |
01 Feb 2023 | 1.000.000 | 1.009,92 | 990,1791 | 9.912,5359 | 10.000.000 | 10.010.851,40 | 10.851,40 | 0,11 |
01 Mar 2023 | 1.000.000 | 1.013,75 | 986,4370 | 10.898,9729 | 11.000.000 | 11.048.828,31 | 48.828,31 | 0,44 |
01 Apr 2023 | 1.000.000 | 1.017,85 | 982,4634 | 11.881,4363 | 12.000.000 | 12.093.515,19 | 93.515,19 | 0,78 |
01 Mei 2023 | 1.000.000 | 1.021,69 | 978,7732 | 12.860,2095 | 13.000.000 | 13.139.111,39 | 139.111,39 | 1,07 |
01 Jun 2023 | 1.000.000 | 1.001,59 | 998,4132 | 13.858,6227 | 14.000.000 | 13.880.648,18 | -119.351,82 | -0,85 |
01 Jul 2023 | 1.000.000 | 1.005,24 | 994,7882 | 14.853,4109 | 15.000.000 | 14.931.229,39 | -68.770,61 | -0,46 |
01 Agt 2023 | 1.000.000 | 1.009,97 | 990,1277 | 15.843,5386 | 16.000.000 | 16.001.509,78 | 1.509,78 | 0,01 |
01 Sep 2023 | 1.000.000 | 1.014,16 | 986,0351 | 16.829,5737 | 17.000.000 | 17.067.925,90 | 67.925,90 | 0,40 |
01 Okt 2023 | 1.000.000 | 1.017,94 | 982,3741 | 17.811,9478 | 18.000.000 | 18.131.531,59 | 131.531,59 | 0,73 |
01 Nov 2023 | 1.000.000 | 1.022,42 | 978,0743 | 18.790,0222 | 19.000.000 | 19.211.241,84 | 211.241,84 | 1,11 |
01 Des 2023 | 1.000.000 | 1.001,91 | 998,0933 | 19.788,1155 | 20.000.000 | 19.825.916,73 | -174.083,27 | -0,87 |
01 Jan 2024 | 1.000.000 | 1.005,74 | 994,2886 | 20.782,4041 | 21.000.000 | 20.901.782,39 | -98.217,61 | -0,47 |
01 Feb 2024 | 1.000.000 | 1.010,40 | 989,7054 | 21.772,1095 | 22.000.000 | 21.998.576,43 | -1.423,57 | -0,01 |
01 Mar 2024 | 1.000.000 | 1.014,38 | 985,8241 | 22.757,9336 | 23.000.000 | 23.085.185,89 | 85.185,89 | 0,37 |
01 Apr 2024 | 1.000.000 | 1.018,63 | 981,7089 | 23.739,6425 | 24.000.000 | 24.181.957,17 | 181.957,17 | 0,76 |
01 Mei 2024 | 1.000.000 | 1.022,62 | 977,8797 | 24.717,5222 | 25.000.000 | 25.276.649,86 | 276.649,86 | 1,11 |
01 Jun 2024 | 1.000.000 | 1.004,38 | 995,6400 | 25.713,1622 | 26.000.000 | 25.825.762,70 | -174.237,30 | -0,67 |
01 Jul 2024 | 1.000.000 | 1.008,62 | 991,4559 | 26.704,6181 | 27.000.000 | 26.934.750,51 | -65.249,49 | -0,24 |
01 Agt 2024 | 1.000.000 | 1.012,86 | 987,3081 | 27.691,9262 | 28.000.000 | 28.047.908,66 | 47.908,66 | 0,17 |
01 Sep 2024 | 1.000.000 | 1.016,83 | 983,4489 | 28.675,3751 | 29.000.000 | 29.157.970,22 | 157.970,22 | 0,54 |
01 Okt 2024 | 1.000.000 | 1.021,21 | 979,2328 | 29.654,6080 | 30.000.000 | 30.283.511,02 | 283.511,02 | 0,95 |
01 Nov 2024 | 1.000.000 | 1.025,48 | 975,1543 | 30.629,7623 | 31.000.000 | 31.410.168,81 | 410.168,81 | 1,32 |
01 Des 2024 | 1.000.000 | 1.006,87 | 993,1758 | 31.622,9381 | 32.000.000 | 31.840.222,45 | -159.777,55 | -0,50 |
01 Jan 2025 | 1.000.000 | 1.011,19 | 988,9322 | 32.611,8702 | 33.000.000 | 32.976.852,51 | -23.147,49 | -0,07 |
01 Feb 2025 | 1.000.000 | 1.015,66 | 984,5848 | 33.596,4551 | 34.000.000 | 34.122.457,99 | 122.457,99 | 0,36 |
01 Mar 2025 | 1.000.000 | 1.019,55 | 980,8209 | 34.577,2760 | 35.000.000 | 35.253.403,53 | 253.403,53 | 0,72 |
27 Mar 2025 | 0 | 1.023,31 | 0,0000 | 34.577,2760 | 35.000.000 | 35.383.362,23 | 383.362,23 | 1,10 |