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 | 1.047,63 | 954,5400 | 954,5400 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2022 | 1.000.000 | 1.039,79 | 961,7284 | 1.916,2684 | 2.000.000 | 1.992.525,57 | -7.474,43 | -0,37 |
01 Jan 2023 | 1.000.000 | 1.028,77 | 972,0384 | 2.888,3069 | 3.000.000 | 2.971.391,62 | -28.608,38 | -0,95 |
01 Feb 2023 | 1.000.000 | 1.018,26 | 982,0712 | 3.870,3781 | 4.000.000 | 3.941.036,09 | -58.963,91 | -1,47 |
01 Mar 2023 | 1.000.000 | 1.007,44 | 992,6162 | 4.862,9943 | 5.000.000 | 4.899.168,66 | -100.831,34 | -2,02 |
01 Apr 2023 | 1.000.000 | 996,55 | 1.003,4588 | 5.866,4531 | 6.000.000 | 5.846.232,05 | -153.767,95 | -2,56 |
01 Mei 2023 | 1.000.000 | 999,75 | 1.000,2465 | 6.866,6996 | 7.000.000 | 6.865.007,64 | -134.992,36 | -1,93 |
01 Jun 2023 | 1.000.000 | 1.003,58 | 996,4359 | 7.863,1355 | 8.000.000 | 7.891.260,40 | -108.739,60 | -1,36 |
01 Jul 2023 | 1.000.000 | 1.006,98 | 993,0684 | 8.856,2039 | 9.000.000 | 8.918.020,23 | -81.979,77 | -0,91 |
01 Agt 2023 | 1.000.000 | 1.010,53 | 989,5775 | 9.845,7814 | 10.000.000 | 9.949.480,12 | -50.519,88 | -0,51 |
01 Sep 2023 | 1.000.000 | 1.014,51 | 985,7018 | 10.831,4832 | 11.000.000 | 10.988.600,36 | -11.399,64 | -0,10 |
01 Okt 2023 | 1.000.000 | 1.018,14 | 982,1871 | 11.813,6703 | 12.000.000 | 12.027.922,98 | 27.922,98 | 0,23 |
01 Nov 2023 | 1.000.000 | 1.022,15 | 978,3306 | 12.792,0008 | 13.000.000 | 13.075.335,96 | 75.335,96 | 0,58 |
01 Des 2023 | 1.000.000 | 1.026,03 | 974,6266 | 13.766,6274 | 14.000.000 | 14.125.027,77 | 125.027,77 | 0,89 |
01 Jan 2024 | 1.000.000 | 1.029,98 | 970,8957 | 14.737,5230 | 15.000.000 | 15.179.306,83 | 179.306,83 | 1,20 |
01 Feb 2024 | 1.000.000 | 1.034,89 | 966,2878 | 15.703,8108 | 16.000.000 | 16.251.691,65 | 251.691,65 | 1,57 |
01 Mar 2024 | 1.000.000 | 1.038,87 | 962,5828 | 16.666,3936 | 17.000.000 | 17.314.244,64 | 314.244,64 | 1,85 |
01 Apr 2024 | 1.000.000 | 1.043,27 | 958,5256 | 17.624,9192 | 18.000.000 | 18.387.530,10 | 387.530,10 | 2,15 |
01 Mei 2024 | 1.000.000 | 1.047,38 | 954,7611 | 18.579,6804 | 19.000.000 | 19.460.030,21 | 460.030,21 | 2,42 |
01 Jun 2024 | 1.000.000 | 1.051,79 | 950,7594 | 19.530,4398 | 20.000.000 | 20.541.936,87 | 541.936,87 | 2,71 |
01 Jul 2024 | 1.000.000 | 1.056,16 | 946,8239 | 20.477,2637 | 21.000.000 | 21.627.320,05 | 627.320,05 | 2,99 |
01 Agt 2024 | 1.000.000 | 1.060,73 | 942,7493 | 21.420,0130 | 22.000.000 | 22.720.794,66 | 720.794,66 | 3,28 |
01 Sep 2024 | 1.000.000 | 1.064,99 | 938,9728 | 22.358,9857 | 23.000.000 | 23.812.176,72 | 812.176,72 | 3,53 |
01 Okt 2024 | 1.000.000 | 1.069,64 | 934,8927 | 23.293,8784 | 24.000.000 | 24.916.099,05 | 916.099,05 | 3,82 |
01 Nov 2024 | 1.000.000 | 1.074,15 | 930,9653 | 24.224,8437 | 25.000.000 | 26.021.210,35 | 1.021.210,35 | 4,08 |
01 Des 2024 | 1.000.000 | 1.078,33 | 927,3633 | 25.152,2070 | 26.000.000 | 27.122.281,24 | 1.122.281,24 | 4,32 |
01 Jan 2025 | 1.000.000 | 1.082,37 | 923,9021 | 26.076,1090 | 27.000.000 | 28.223.888,61 | 1.223.888,61 | 4,53 |
01 Feb 2025 | 1.000.000 | 1.086,89 | 920,0605 | 26.996,1695 | 28.000.000 | 29.341.734,37 | 1.341.734,37 | 4,79 |
01 Mar 2025 | 1.000.000 | 1.090,90 | 916,6765 | 27.912,8460 | 29.000.000 | 30.450.051,10 | 1.450.051,10 | 5,00 |
01 Apr 2025 | 1.000.000 | 1.094,81 | 913,4046 | 28.826,2506 | 30.000.000 | 31.559.126,13 | 1.559.126,13 | 5,20 |
13 Apr 2025 | 0 | 1.097,06 | 0,0000 | 28.826,2506 | 30.000.000 | 31.624.120,67 | 1.624.120,67 | 5,41 |