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 | 996,46 | 1.003,5526 | 1.003,5526 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2022 | 1.000.000 | 993,45 | 1.006,5932 | 2.010,1458 | 2.000.000 | 1.996.979,31 | -3.020,69 | -0,15 |
01 Jul 2022 | 1.000.000 | 995,05 | 1.004,9746 | 3.015,1204 | 3.000.000 | 3.000.195,54 | 195,54 | 0,01 |
01 Agt 2022 | 1.000.000 | 996,80 | 1.003,2103 | 4.018,3307 | 4.000.000 | 4.005.472,00 | 5.472,00 | 0,14 |
01 Sep 2022 | 1.000.000 | 1.004,27 | 995,7482 | 5.014,0788 | 5.000.000 | 5.035.488,93 | 35.488,93 | 0,71 |
01 Okt 2022 | 1.000.000 | 997,93 | 1.002,0743 | 6.016,1531 | 6.000.000 | 6.003.699,67 | 3.699,67 | 0,06 |
01 Nov 2022 | 1.000.000 | 987,90 | 1.012,2482 | 7.028,4013 | 7.000.000 | 6.943.357,66 | -56.642,34 | -0,81 |
01 Des 2022 | 1.000.000 | 1.012,50 | 987,6543 | 8.016,0556 | 8.000.000 | 8.116.256,33 | 116.256,33 | 1,45 |
01 Jan 2023 | 1.000.000 | 974,40 | 1.026,2726 | 9.042,3282 | 9.000.000 | 8.810.844,61 | -189.155,39 | -2,10 |
01 Feb 2023 | 1.000.000 | 983,59 | 1.016,6838 | 10.059,0120 | 10.000.000 | 9.893.943,60 | -106.056,40 | -1,06 |
01 Mar 2023 | 1.000.000 | 981,49 | 1.018,8591 | 11.077,8711 | 11.000.000 | 10.872.819,68 | -127.180,32 | -1,16 |
01 Apr 2023 | 1.000.000 | 987,94 | 1.012,2072 | 12.090,0783 | 12.000.000 | 11.944.271,95 | -55.728,05 | -0,46 |
01 Mei 2023 | 1.000.000 | 993,82 | 1.006,2184 | 13.096,2967 | 13.000.000 | 13.015.361,61 | 15.361,61 | 0,12 |
01 Jun 2023 | 1.000.000 | 1.014,77 | 985,4450 | 14.081,7417 | 14.000.000 | 14.289.729,02 | 289.729,02 | 2,07 |
01 Jul 2023 | 1.000.000 | 1.025,49 | 975,1436 | 15.056,8853 | 15.000.000 | 15.440.685,30 | 440.685,30 | 2,94 |
01 Agt 2023 | 1.000.000 | 1.004,94 | 995,0843 | 16.051,9696 | 16.000.000 | 16.131.266,30 | 131.266,30 | 0,82 |
01 Sep 2023 | 1.000.000 | 1.004,52 | 995,5003 | 17.047,4699 | 17.000.000 | 17.124.524,48 | 124.524,48 | 0,73 |
01 Okt 2023 | 1.000.000 | 996,16 | 1.003,8548 | 18.051,3247 | 18.000.000 | 17.982.007,63 | -17.992,37 | -0,10 |
01 Nov 2023 | 1.000.000 | 983,72 | 1.016,5494 | 19.067,8741 | 19.000.000 | 18.757.449,15 | -242.550,85 | -1,28 |
01 Des 2023 | 1.000.000 | 1.001,70 | 998,3029 | 20.066,1770 | 20.000.000 | 20.100.289,52 | 100.289,52 | 0,50 |
01 Jan 2024 | 1.000.000 | 1.007,65 | 992,4081 | 21.058,5851 | 21.000.000 | 21.219.683,28 | 219.683,28 | 1,05 |
01 Feb 2024 | 1.000.000 | 1.012,79 | 987,3715 | 22.045,9566 | 22.000.000 | 22.327.924,41 | 327.924,41 | 1,49 |
01 Mar 2024 | 1.000.000 | 1.013,22 | 986,9525 | 23.032,9091 | 23.000.000 | 23.337.404,17 | 337.404,17 | 1,47 |
01 Apr 2024 | 1.000.000 | 1.014,58 | 985,6295 | 24.018,5386 | 24.000.000 | 24.368.728,92 | 368.728,92 | 1,54 |
01 Mei 2024 | 1.000.000 | 1.008,94 | 991,1392 | 25.009,6778 | 25.000.000 | 25.233.264,36 | 233.264,36 | 0,93 |
01 Jun 2024 | 1.000.000 | 1.020,86 | 979,5662 | 25.989,2441 | 26.000.000 | 26.531.379,72 | 531.379,72 | 2,04 |
01 Jul 2024 | 1.000.000 | 1.021,88 | 978,5885 | 26.967,8326 | 27.000.000 | 27.557.888,75 | 557.888,75 | 2,07 |
01 Agt 2024 | 1.000.000 | 1.027,71 | 973,0371 | 27.940,8697 | 28.000.000 | 28.715.111,22 | 715.111,22 | 2,55 |
01 Sep 2024 | 1.000.000 | 1.040,14 | 961,4090 | 28.902,2788 | 29.000.000 | 30.062.416,23 | 1.062.416,23 | 3,66 |
01 Okt 2024 | 1.000.000 | 1.043,11 | 958,6717 | 29.860,9504 | 30.000.000 | 31.148.256,00 | 1.148.256,00 | 3,83 |
01 Nov 2024 | 1.000.000 | 1.040,82 | 960,7809 | 30.821,7313 | 31.000.000 | 32.079.874,42 | 1.079.874,42 | 3,48 |
01 Des 2024 | 1.000.000 | 1.042,12 | 959,5824 | 31.781,3137 | 32.000.000 | 33.119.942,67 | 1.119.942,67 | 3,50 |
01 Jan 2025 | 1.000.000 | 1.009,46 | 990,6287 | 32.771,9424 | 33.000.000 | 33.081.964,96 | 81.964,96 | 0,25 |
01 Feb 2025 | 1.000.000 | 1.011,97 | 988,1716 | 33.760,1140 | 34.000.000 | 34.164.222,54 | 164.222,54 | 0,48 |
01 Mar 2025 | 1.000.000 | 1.015,63 | 984,6105 | 34.744,7245 | 35.000.000 | 35.287.784,56 | 287.784,56 | 0,82 |
01 Apr 2025 | 1.000.000 | 1.011,09 | 989,0316 | 35.733,7562 | 36.000.000 | 36.130.043,51 | 130.043,51 | 0,36 |
09 Apr 2025 | 0 | 1.009,02 | 0,0000 | 35.733,7562 | 36.000.000 | 36.056.074,63 | 56.074,63 | 0,16 |