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 | 987,37 | 1.012,7905 | 1.012,7905 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2022 | 1.000.000 | 984,26 | 1.015,9899 | 2.028,7804 | 2.000.000 | 1.996.851,03 | -3.148,97 | -0,16 |
01 Des 2022 | 1.000.000 | 995,91 | 1.004,1032 | 3.032,8836 | 3.000.000 | 3.020.489,97 | 20.489,97 | 0,68 |
01 Jan 2023 | 1.000.000 | 997,39 | 1.002,6204 | 4.035,5040 | 4.000.000 | 4.024.956,81 | 24.956,81 | 0,62 |
01 Feb 2023 | 1.000.000 | 1.007,53 | 992,5298 | 5.028,0338 | 5.000.000 | 5.065.876,82 | 65.876,82 | 1,32 |
01 Mar 2023 | 1.000.000 | 997,39 | 1.002,6120 | 6.030,6458 | 6.000.000 | 6.014.934,79 | 14.934,79 | 0,25 |
01 Apr 2023 | 1.000.000 | 1.004,43 | 995,5887 | 7.026,2346 | 7.000.000 | 7.057.366,41 | 57.366,41 | 0,82 |
01 Mei 2023 | 1.000.000 | 1.013,12 | 987,0501 | 8.013,2847 | 8.000.000 | 8.118.417,37 | 118.417,37 | 1,48 |
01 Jun 2023 | 1.000.000 | 1.008,80 | 991,2783 | 9.004,5630 | 9.000.000 | 9.083.788,76 | 83.788,76 | 0,93 |
01 Jul 2023 | 1.000.000 | 1.013,51 | 986,6714 | 9.991,2344 | 10.000.000 | 10.126.202,95 | 126.202,95 | 1,26 |
01 Agt 2023 | 1.000.000 | 1.019,46 | 980,9067 | 10.972,1411 | 11.000.000 | 11.185.712,74 | 185.712,74 | 1,69 |
01 Sep 2023 | 1.000.000 | 1.002,42 | 997,5856 | 11.969,7268 | 12.000.000 | 11.998.695,89 | -1.304,11 | -0,01 |
01 Okt 2023 | 1.000.000 | 992,15 | 1.007,9086 | 12.977,6353 | 13.000.000 | 12.875.806,29 | -124.193,71 | -0,96 |
01 Nov 2023 | 1.000.000 | 980,96 | 1.019,4145 | 13.997,0499 | 14.000.000 | 13.730.478,84 | -269.521,16 | -1,93 |
01 Des 2023 | 1.000.000 | 987,87 | 1.012,2801 | 15.009,3299 | 15.000.000 | 14.827.250,24 | -172.749,76 | -1,15 |
01 Jan 2024 | 1.000.000 | 995,17 | 1.004,8492 | 16.014,1791 | 16.000.000 | 15.936.897,90 | -63.102,10 | -0,39 |
01 Feb 2024 | 1.000.000 | 1.000,26 | 999,7361 | 17.013,9152 | 17.000.000 | 17.018.406,87 | 18.406,87 | 0,11 |
01 Mar 2024 | 1.000.000 | 985,16 | 1.015,0616 | 18.028,9768 | 18.000.000 | 17.761.461,02 | -238.538,98 | -1,33 |
01 Apr 2024 | 1.000.000 | 990,92 | 1.009,1672 | 19.038,1440 | 19.000.000 | 18.865.203,36 | -134.796,64 | -0,71 |
01 Mei 2024 | 1.000.000 | 983,74 | 1.016,5241 | 20.054,6681 | 20.000.000 | 19.728.669,41 | -271.330,59 | -1,36 |
01 Jun 2024 | 1.000.000 | 981,84 | 1.018,5009 | 21.073,1689 | 21.000.000 | 20.690.379,03 | -309.620,97 | -1,47 |
01 Jul 2024 | 1.000.000 | 986,81 | 1.013,3638 | 22.086,5328 | 22.000.000 | 21.795.264,40 | -204.735,60 | -0,93 |
01 Agt 2024 | 1.000.000 | 998,39 | 1.001,6174 | 23.088,1502 | 23.000.000 | 23.050.867,43 | 50.867,43 | 0,22 |
01 Sep 2024 | 1.000.000 | 991,93 | 1.008,1407 | 24.096,2909 | 24.000.000 | 23.901.713,36 | -98.286,64 | -0,41 |
01 Okt 2024 | 1.000.000 | 1.011,26 | 988,8687 | 25.085,1596 | 25.000.000 | 25.367.533,22 | 367.533,22 | 1,47 |
08 Okt 2024 | 0 | 1.000,05 | 0,0000 | 25.085,1596 | 25.000.000 | 25.086.413,87 | 86.413,87 | 0,35 |