Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2022 | 1.000.000 | 1.002,67 | 997,3358 | 997,3358 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2022 | 1.000.000 | 894,33 | 1.118,1517 | 2.115,4876 | 2.000.000 | 1.891.950,33 | -108.049,67 | -5,40 |
01 Jan 2023 | 1.000.000 | 894,33 | 1.118,1517 | 3.233,6393 | 3.000.000 | 2.891.950,33 | -108.049,67 | -3,60 |
01 Feb 2023 | 1.000.000 | 894,33 | 1.118,1517 | 4.351,7910 | 4.000.000 | 3.891.950,33 | -108.049,67 | -2,70 |
01 Mar 2023 | 1.000.000 | 894,33 | 1.118,1517 | 5.469,9428 | 5.000.000 | 4.891.950,33 | -108.049,67 | -2,16 |
01 Apr 2023 | 1.000.000 | 894,33 | 1.118,1517 | 6.588,0945 | 6.000.000 | 5.891.950,33 | -108.049,67 | -1,80 |
01 Mei 2023 | 1.000.000 | 894,33 | 1.118,1517 | 7.706,2463 | 7.000.000 | 6.891.950,33 | -108.049,67 | -1,54 |
01 Jun 2023 | 1.000.000 | 897,38 | 1.114,3509 | 8.820,5972 | 8.000.000 | 7.915.457,47 | -84.542,53 | -1,06 |
01 Jul 2023 | 1.000.000 | 897,81 | 1.113,8246 | 9.934,4218 | 9.000.000 | 8.919.197,40 | -80.802,60 | -0,90 |
01 Agt 2023 | 1.000.000 | 897,81 | 1.113,8246 | 11.048,2464 | 10.000.000 | 9.919.197,40 | -80.802,60 | -0,81 |
01 Sep 2023 | 1.000.000 | 897,81 | 1.113,8246 | 12.162,0711 | 11.000.000 | 10.919.197,40 | -80.802,60 | -0,73 |
01 Okt 2023 | 1.000.000 | 1.024,03 | 976,5352 | 13.138,6063 | 12.000.000 | 13.454.308,60 | 1.454.308,60 | 12,12 |
01 Nov 2023 | 1.000.000 | 1.002,12 | 997,8809 | 14.136,4872 | 13.000.000 | 14.166.507,43 | 1.166.507,43 | 8,97 |
01 Des 2023 | 1.000.000 | 1.002,12 | 997,8809 | 15.134,3681 | 14.000.000 | 15.166.507,43 | 1.166.507,43 | 8,33 |
01 Jan 2024 | 1.000.000 | 1.002,12 | 997,8809 | 16.132,2490 | 15.000.000 | 16.166.507,43 | 1.166.507,43 | 7,78 |
01 Feb 2024 | 1.000.000 | 1.002,12 | 997,8809 | 17.130,1299 | 16.000.000 | 17.166.507,43 | 1.166.507,43 | 7,29 |
01 Mar 2024 | 1.000.000 | 1.002,12 | 997,8809 | 18.128,0108 | 17.000.000 | 18.166.507,43 | 1.166.507,43 | 6,86 |
01 Apr 2024 | 1.000.000 | 1.002,12 | 997,8809 | 19.125,8917 | 18.000.000 | 19.166.507,43 | 1.166.507,43 | 6,48 |
01 Mei 2024 | 1.000.000 | 1.004,04 | 995,9739 | 20.121,8656 | 19.000.000 | 20.203.206,19 | 1.203.206,19 | 6,33 |
01 Jun 2024 | 1.000.000 | 1.006,11 | 993,9256 | 21.115,7912 | 20.000.000 | 21.244.840,35 | 1.244.840,35 | 6,22 |
01 Jul 2024 | 1.000.000 | 1.025,16 | 975,4603 | 22.091,2515 | 21.000.000 | 22.647.001,15 | 1.647.001,15 | 7,84 |
01 Agt 2024 | 1.000.000 | 1.029,14 | 971,6895 | 23.062,9411 | 22.000.000 | 23.734.886,77 | 1.734.886,77 | 7,89 |
01 Sep 2024 | 1.000.000 | 1.033,30 | 967,7766 | 24.030,7177 | 23.000.000 | 24.830.851,67 | 1.830.851,67 | 7,96 |
01 Okt 2024 | 1.000.000 | 1.037,65 | 963,7145 | 24.994,4322 | 24.000.000 | 25.935.515,06 | 1.935.515,06 | 8,06 |
01 Nov 2024 | 1.000.000 | 1.042,51 | 959,2223 | 25.953,6545 | 25.000.000 | 27.056.975,50 | 2.056.975,50 | 8,23 |
01 Des 2024 | 1.000.000 | 1.071,79 | 933,0208 | 26.886,6753 | 26.000.000 | 28.816.802,48 | 2.816.802,48 | 10,83 |
01 Jan 2025 | 1.000.000 | 1.088,05 | 919,0750 | 27.805,7503 | 27.000.000 | 30.254.060,48 | 3.254.060,48 | 12,05 |
01 Feb 2025 | 1.000.000 | 1.135,81 | 880,4265 | 28.686,1767 | 28.000.000 | 32.582.138,19 | 4.582.138,19 | 16,36 |
01 Mar 2025 | 1.000.000 | 1.055,65 | 947,2868 | 29.633,4635 | 29.000.000 | 31.282.462,06 | 2.282.462,06 | 7,87 |
27 Mar 2025 | 0 | 944,25 | 0,0000 | 29.633,4635 | 29.000.000 | 27.981.489,80 | -1.018.510,20 | -3,51 |