Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2022 | 1.000.000 | 985,97 | 1.014,2255 | 1.014,2255 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2022 | 1.000.000 | 1.003,80 | 996,2114 | 2.010,4369 | 2.000.000 | 2.018.082,63 | 18.082,63 | 0,90 |
01 Des 2022 | 1.000.000 | 999,30 | 1.000,7045 | 3.011,1414 | 3.000.000 | 3.009.021,59 | 9.021,59 | 0,30 |
01 Jan 2023 | 1.000.000 | 953,45 | 1.048,8271 | 4.059,9685 | 4.000.000 | 3.870.960,75 | -129.039,25 | -3,23 |
01 Feb 2023 | 1.000.000 | 964,55 | 1.036,7486 | 5.096,7171 | 5.000.000 | 4.916.058,88 | -83.941,12 | -1,68 |
01 Mar 2023 | 1.000.000 | 949,28 | 1.053,4344 | 6.150,1515 | 6.000.000 | 5.838.191,24 | -161.808,76 | -2,70 |
01 Apr 2023 | 1.000.000 | 948,95 | 1.053,7930 | 7.203,9445 | 7.000.000 | 6.836.204,74 | -163.795,26 | -2,34 |
01 Mei 2023 | 1.000.000 | 950,68 | 1.051,8753 | 8.255,8198 | 8.000.000 | 7.848.667,56 | -151.332,44 | -1,89 |
01 Jun 2023 | 1.000.000 | 923,45 | 1.082,9004 | 9.338,7202 | 9.000.000 | 8.623.803,80 | -376.196,20 | -4,18 |
01 Jul 2023 | 1.000.000 | 947,71 | 1.055,1762 | 10.393,8964 | 10.000.000 | 9.850.389,17 | -149.610,83 | -1,50 |
01 Agt 2023 | 1.000.000 | 964,76 | 1.036,5304 | 11.430,4268 | 11.000.000 | 11.027.584,31 | 27.584,31 | 0,25 |
01 Sep 2023 | 1.000.000 | 976,41 | 1.024,1568 | 12.454,5836 | 12.000.000 | 12.160.817,37 | 160.817,37 | 1,34 |
01 Okt 2023 | 1.000.000 | 963,38 | 1.038,0174 | 13.492,6010 | 13.000.000 | 12.998.434,51 | -1.565,49 | -0,01 |
01 Nov 2023 | 1.000.000 | 899,52 | 1.111,7040 | 14.604,3050 | 14.000.000 | 13.136.864,47 | -863.135,53 | -6,17 |
01 Des 2023 | 1.000.000 | 945,88 | 1.057,2132 | 15.661,5182 | 15.000.000 | 14.813.963,86 | -186.036,14 | -1,24 |
01 Jan 2024 | 1.000.000 | 956,17 | 1.045,8413 | 16.707,3596 | 16.000.000 | 15.975.042,58 | -24.957,42 | -0,16 |
01 Feb 2024 | 1.000.000 | 970,53 | 1.030,3606 | 17.737,7202 | 17.000.000 | 17.215.060,51 | 215.060,51 | 1,27 |
01 Mar 2024 | 1.000.000 | 988,91 | 1.011,2185 | 18.748,9386 | 18.000.000 | 18.540.937,90 | 540.937,90 | 3,01 |
01 Apr 2024 | 1.000.000 | 982,13 | 1.018,1962 | 19.767,1348 | 19.000.000 | 19.413.876,34 | 413.876,34 | 2,18 |
01 Mei 2024 | 1.000.000 | 958,33 | 1.043,4786 | 20.810,6134 | 20.000.000 | 19.943.497,60 | -56.502,40 | -0,28 |
01 Jun 2024 | 1.000.000 | 918,17 | 1.089,1182 | 21.899,7316 | 21.000.000 | 20.107.764,18 | -892.235,82 | -4,25 |
01 Jul 2024 | 1.000.000 | 931,65 | 1.073,3668 | 22.973,0984 | 22.000.000 | 21.402.841,16 | -597.158,84 | -2,71 |
01 Agt 2024 | 1.000.000 | 952,18 | 1.050,2172 | 24.023,3156 | 23.000.000 | 22.874.616,71 | -125.383,29 | -0,55 |
01 Sep 2024 | 1.000.000 | 966,80 | 1.034,3412 | 25.057,6567 | 24.000.000 | 24.225.717,47 | 225.717,47 | 0,94 |
01 Okt 2024 | 1.000.000 | 990,75 | 1.009,3353 | 26.066,9921 | 25.000.000 | 25.825.898,46 | 825.898,46 | 3,30 |
01 Nov 2024 | 1.000.000 | 952,51 | 1.049,8622 | 27.116,8542 | 26.000.000 | 25.828.966,35 | -171.033,65 | -0,66 |
01 Des 2024 | 1.000.000 | 895,34 | 1.116,8966 | 28.233,7509 | 27.000.000 | 25.278.750,03 | -1.721.249,97 | -6,37 |
01 Jan 2025 | 1.000.000 | 867,38 | 1.152,9039 | 29.386,6547 | 28.000.000 | 25.489.249,65 | -2.510.750,35 | -8,97 |
01 Feb 2025 | 1.000.000 | 848,92 | 1.177,9729 | 30.564,6276 | 29.000.000 | 25.946.801,39 | -3.053.198,61 | -10,53 |
01 Mar 2025 | 1.000.000 | 752,56 | 1.328,7995 | 31.893,4271 | 30.000.000 | 24.001.685,57 | -5.998.314,43 | -19,99 |
01 Apr 2025 | 1.000.000 | 780,33 | 1.281,5124 | 33.174,9394 | 31.000.000 | 25.887.334,15 | -5.112.665,85 | -16,49 |
10 Apr 2025 | 0 | 752,21 | 0,0000 | 33.174,9394 | 31.000.000 | 24.954.521,20 | -6.045.478,80 | -19,50 |