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 | 102,46 | 9.759,4586 | 9.759,4586 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2022 | 1.000.000 | 100,17 | 9.982,9890 | 19.742,4476 | 2.000.000 | 1.977.608,87 | -22.391,13 | -1,12 |
01 Jul 2022 | 1.000.000 | 93,28 | 10.720,0094 | 30.462,4570 | 3.000.000 | 2.841.644,61 | -158.355,39 | -5,28 |
01 Agt 2022 | 1.000.000 | 96,36 | 10.377,6209 | 40.840,0779 | 4.000.000 | 3.935.398,92 | -64.601,08 | -1,62 |
01 Sep 2022 | 1.000.000 | 99,21 | 10.079,9644 | 50.920,0423 | 5.000.000 | 5.051.609,36 | 51.609,36 | 1,03 |
01 Okt 2022 | 1.000.000 | 99,06 | 10.094,6270 | 61.014,6693 | 6.000.000 | 6.044.271,78 | 44.271,78 | 0,74 |
01 Nov 2022 | 1.000.000 | 101,46 | 9.856,0621 | 70.870,7314 | 7.000.000 | 7.190.572,75 | 190.572,75 | 2,72 |
01 Des 2022 | 1.000.000 | 100,32 | 9.968,4598 | 80.839,1912 | 8.000.000 | 8.109.496,64 | 109.496,64 | 1,37 |
01 Jan 2023 | 1.000.000 | 95,97 | 10.419,7926 | 91.258,9838 | 9.000.000 | 8.758.234,18 | -241.765,82 | -2,69 |
01 Feb 2023 | 1.000.000 | 96,03 | 10.413,5534 | 101.672,5372 | 10.000.000 | 9.763.481,57 | -236.518,43 | -2,37 |
01 Mar 2023 | 1.000.000 | 96,00 | 10.416,9054 | 112.089,4426 | 11.000.000 | 10.760.339,89 | -239.660,11 | -2,18 |
01 Apr 2023 | 1.000.000 | 96,37 | 10.376,4471 | 122.465,8897 | 12.000.000 | 11.802.294,97 | -197.705,03 | -1,65 |
01 Mei 2023 | 1.000.000 | 97,69 | 10.236,2946 | 132.702,1844 | 13.000.000 | 12.963.888,71 | -36.111,29 | -0,28 |
01 Jun 2023 | 1.000.000 | 101,49 | 9.853,6050 | 142.555,7893 | 14.000.000 | 14.467.374,07 | 467.374,07 | 3,34 |
01 Jul 2023 | 1.000.000 | 99,03 | 10.097,8074 | 152.653,5967 | 15.000.000 | 15.117.499,40 | 117.499,40 | 0,78 |
01 Agt 2023 | 1.000.000 | 99,33 | 10.067,3708 | 162.720,9676 | 16.000.000 | 16.163.203,88 | 163.203,88 | 1,02 |
01 Sep 2023 | 1.000.000 | 98,99 | 10.101,8978 | 172.822,8654 | 17.000.000 | 17.107.960,12 | 107.960,12 | 0,64 |
01 Okt 2023 | 1.000.000 | 97,03 | 10.306,2608 | 183.129,1262 | 18.000.000 | 17.768.726,11 | -231.273,89 | -1,28 |
01 Nov 2023 | 1.000.000 | 90,72 | 11.022,7211 | 194.151,8474 | 19.000.000 | 17.613.785,65 | -1.386.214,35 | -7,30 |
01 Des 2023 | 1.000.000 | 100,42 | 9.958,3542 | 204.110,2015 | 20.000.000 | 20.496.379,04 | 496.379,04 | 2,48 |
01 Jan 2024 | 1.000.000 | 107,67 | 9.287,9573 | 213.398,1589 | 21.000.000 | 22.975.790,19 | 1.975.790,19 | 9,41 |
01 Feb 2024 | 1.000.000 | 109,22 | 9.155,4802 | 222.553,6391 | 22.000.000 | 24.308.243,18 | 2.308.243,18 | 10,49 |
01 Mar 2024 | 1.000.000 | 106,90 | 9.354,5282 | 231.908,1673 | 23.000.000 | 24.791.006,27 | 1.791.006,27 | 7,79 |
01 Apr 2024 | 1.000.000 | 110,02 | 9.088,9013 | 240.997,0685 | 24.000.000 | 26.515.533,77 | 2.515.533,77 | 10,48 |
01 Mei 2024 | 1.000.000 | 108,95 | 9.178,6992 | 250.175,7677 | 25.000.000 | 27.256.124,52 | 2.256.124,52 | 9,02 |
01 Jun 2024 | 1.000.000 | 107,70 | 9.285,2321 | 259.460,9998 | 26.000.000 | 27.943.404,81 | 1.943.404,81 | 7,47 |
01 Jul 2024 | 1.000.000 | 110,02 | 9.088,8517 | 268.549,8515 | 27.000.000 | 29.547.170,56 | 2.547.170,56 | 9,43 |
01 Agt 2024 | 1.000.000 | 114,22 | 8.755,4021 | 277.305,2536 | 28.000.000 | 31.672.475,00 | 3.672.475,00 | 13,12 |
01 Sep 2024 | 1.000.000 | 117,38 | 8.519,4913 | 285.824,7449 | 29.000.000 | 33.549.508,33 | 4.549.508,33 | 15,69 |
01 Okt 2024 | 1.000.000 | 115,66 | 8.646,1885 | 294.470,9334 | 30.000.000 | 34.057.889,77 | 4.057.889,77 | 13,53 |
01 Nov 2024 | 1.000.000 | 111,41 | 8.975,4683 | 303.446,4016 | 31.000.000 | 33.808.420,15 | 2.808.420,15 | 9,06 |
01 Des 2024 | 1.000.000 | 105,91 | 9.441,7562 | 312.888,1578 | 32.000.000 | 33.138.767,01 | 1.138.767,01 | 3,56 |
01 Jan 2025 | 1.000.000 | 102,26 | 9.778,6696 | 322.666,8274 | 33.000.000 | 32.997.006,84 | -2.993,16 | -0,01 |
01 Feb 2025 | 1.000.000 | 105,59 | 9.470,1633 | 332.136,9907 | 34.000.000 | 35.071.939,11 | 1.071.939,11 | 3,15 |
01 Mar 2025 | 1.000.000 | 91,39 | 10.941,7570 | 343.078,7477 | 35.000.000 | 31.354.995,99 | -3.645.004,01 | -10,41 |
01 Apr 2025 | 1.000.000 | 97,75 | 10.230,2628 | 353.309,0105 | 36.000.000 | 34.535.673,13 | -1.464.326,87 | -4,07 |
16 Apr 2025 | 0 | 96,79 | 0,0000 | 353.309,0105 | 36.000.000 | 34.197.874,38 | -1.802.125,62 | -5,01 |