Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2022 | 1.000.000 | 1.001,79 | 998,2174 | 998,2174 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2022 | 1.000.000 | 1.005,44 | 994,5903 | 1.992,8077 | 2.000.000 | 2.003.646,79 | 3.646,79 | 0,18 |
01 Nov 2022 | 1.000.000 | 1.005,45 | 994,5773 | 2.987,3850 | 3.000.000 | 3.003.673,09 | 3.673,09 | 0,12 |
01 Des 2022 | 1.000.000 | 1.009,25 | 990,8345 | 3.978,2195 | 4.000.000 | 4.015.019,18 | 15.019,18 | 0,38 |
01 Jan 2023 | 1.000.000 | 1.012,94 | 987,2267 | 4.965,4461 | 5.000.000 | 5.029.692,05 | 29.692,05 | 0,59 |
01 Feb 2023 | 1.000.000 | 1.002,11 | 997,8962 | 5.963,3424 | 6.000.000 | 5.975.914,28 | -24.085,72 | -0,40 |
01 Mar 2023 | 1.000.000 | 1.005,70 | 994,3321 | 6.957,6745 | 7.000.000 | 6.997.334,61 | -2.665,39 | -0,04 |
01 Apr 2023 | 1.000.000 | 1.009,57 | 990,5237 | 7.948,1981 | 8.000.000 | 8.024.238,54 | 24.238,54 | 0,30 |
01 Mei 2023 | 1.000.000 | 1.009,09 | 990,9922 | 8.939,1903 | 9.000.000 | 9.020.444,87 | 20.444,87 | 0,23 |
01 Jun 2023 | 1.000.000 | 1.013,36 | 986,8158 | 9.926,0062 | 10.000.000 | 10.058.620,57 | 58.620,57 | 0,59 |
01 Jul 2023 | 1.000.000 | 1.016,89 | 983,3954 | 10.909,4015 | 11.000.000 | 11.093.606,77 | 93.606,77 | 0,85 |
01 Agt 2023 | 1.000.000 | 1.006,08 | 993,9589 | 11.903,3604 | 12.000.000 | 11.975.706,68 | -24.293,32 | -0,20 |
01 Sep 2023 | 1.000.000 | 1.010,01 | 990,0858 | 12.893,4462 | 13.000.000 | 13.022.554,74 | 22.554,74 | 0,17 |
01 Okt 2023 | 1.000.000 | 1.013,58 | 986,5978 | 13.880,0440 | 14.000.000 | 14.068.594,66 | 68.594,66 | 0,49 |
01 Nov 2023 | 1.000.000 | 1.014,30 | 985,8996 | 14.865,9435 | 15.000.000 | 15.078.557,75 | 78.557,75 | 0,52 |
01 Des 2023 | 1.000.000 | 1.018,15 | 982,1763 | 15.848,1198 | 16.000.000 | 16.135.718,79 | 135.718,79 | 0,85 |
01 Jan 2024 | 1.000.000 | 1.021,75 | 978,7111 | 16.826,8309 | 17.000.000 | 17.192.848,09 | 192.848,09 | 1,13 |
01 Feb 2024 | 1.000.000 | 1.010,80 | 989,3130 | 17.816,1439 | 18.000.000 | 18.008.601,03 | 8.601,03 | 0,05 |
01 Mar 2024 | 1.000.000 | 1.014,51 | 985,6988 | 18.801,8427 | 19.000.000 | 19.074.633,00 | 74.633,00 | 0,39 |
01 Apr 2024 | 1.000.000 | 1.018,51 | 981,8296 | 19.783,6723 | 20.000.000 | 20.149.802,77 | 149.802,77 | 0,75 |
01 Mei 2024 | 1.000.000 | 1.018,77 | 981,5724 | 20.765,2446 | 21.000.000 | 21.155.083,03 | 155.083,03 | 0,74 |
01 Jun 2024 | 1.000.000 | 1.022,82 | 977,6898 | 21.742,9344 | 22.000.000 | 22.239.092,98 | 239.092,98 | 1,09 |
01 Jul 2024 | 1.000.000 | 1.026,91 | 973,7992 | 22.716,7337 | 23.000.000 | 23.327.943,31 | 327.943,31 | 1,43 |
01 Agt 2024 | 1.000.000 | 1.027,53 | 973,2105 | 23.689,9442 | 24.000.000 | 24.342.054,94 | 342.054,94 | 1,43 |
01 Sep 2024 | 1.000.000 | 1.031,12 | 969,8201 | 24.659,7643 | 25.000.000 | 25.427.153,96 | 427.153,96 | 1,71 |
01 Okt 2024 | 1.000.000 | 1.035,14 | 966,0505 | 25.625,8148 | 26.000.000 | 26.526.372,52 | 526.372,52 | 2,02 |
15 Okt 2024 | 0 | 1.005,95 | 0,0000 | 25.625,8148 | 26.000.000 | 25.778.406,24 | -221.593,76 | -0,85 |