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 | 1.000,51 | 999,4930 | 999,4930 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2022 | 1.000.000 | 1.003,20 | 996,8111 | 1.996,3041 | 2.000.000 | 2.002.690,44 | 2.690,44 | 0,13 |
01 Jan 2023 | 1.000.000 | 1.003,06 | 996,9513 | 2.993,2554 | 3.000.000 | 3.002.408,76 | 2.408,76 | 0,08 |
01 Feb 2023 | 1.000.000 | 1.003,35 | 996,6618 | 3.989,9172 | 4.000.000 | 4.003.280,99 | 3.280,99 | 0,08 |
01 Mar 2023 | 1.000.000 | 1.003,79 | 996,2226 | 4.986,1398 | 5.000.000 | 5.005.045,73 | 5.045,73 | 0,10 |
01 Apr 2023 | 1.000.000 | 1.003,79 | 996,2226 | 5.982,3624 | 6.000.000 | 6.005.045,73 | 5.045,73 | 0,08 |
01 Mei 2023 | 1.000.000 | 1.003,67 | 996,3419 | 6.978,7043 | 7.000.000 | 7.004.326,65 | 4.326,65 | 0,06 |
01 Jun 2023 | 1.000.000 | 1.003,52 | 996,4949 | 7.975,1993 | 8.000.000 | 8.003.251,23 | 3.251,23 | 0,04 |
01 Jul 2023 | 1.000.000 | 1.003,39 | 996,6201 | 8.971,8193 | 9.000.000 | 9.002.246,36 | 2.246,36 | 0,02 |
01 Agt 2023 | 1.000.000 | 967,26 | 1.033,8467 | 10.005,6660 | 10.000.000 | 9.678.094,53 | -321.905,47 | -3,22 |
01 Sep 2023 | 1.000.000 | 944,31 | 1.058,9690 | 11.064,6350 | 11.000.000 | 10.448.497,51 | -551.502,49 | -5,01 |
01 Okt 2023 | 1.000.000 | 944,19 | 1.059,1070 | 12.123,7420 | 12.000.000 | 11.447.136,56 | -552.863,44 | -4,61 |
01 Nov 2023 | 1.000.000 | 944,05 | 1.059,2696 | 13.183,0116 | 13.000.000 | 12.445.378,62 | -554.621,38 | -4,27 |
01 Des 2023 | 1.000.000 | 943,91 | 1.059,4175 | 14.242,4292 | 14.000.000 | 13.443.641,10 | -556.358,90 | -3,97 |
01 Jan 2024 | 1.000.000 | 790,14 | 1.265,6001 | 15.508,0293 | 15.000.000 | 12.253.498,73 | -2.746.501,27 | -18,31 |
01 Feb 2024 | 1.000.000 | 793,93 | 1.259,5577 | 16.767,5869 | 16.000.000 | 13.312.281,92 | -2.687.718,08 | -16,80 |
01 Mar 2024 | 1.000.000 | 768,36 | 1.301,4655 | 18.069,0524 | 17.000.000 | 13.883.620,23 | -3.116.379,77 | -18,33 |
01 Apr 2024 | 1.000.000 | 768,25 | 1.301,6527 | 19.370,7051 | 18.000.000 | 14.881.623,60 | -3.118.376,40 | -17,32 |
01 Mei 2024 | 1.000.000 | 768,15 | 1.301,8279 | 20.672,5330 | 19.000.000 | 15.879.620,67 | -3.120.379,33 | -16,42 |
01 Jun 2024 | 1.000.000 | 770,78 | 1.297,3834 | 21.969,9163 | 20.000.000 | 16.934.020,44 | -3.065.979,56 | -15,33 |
01 Jul 2024 | 1.000.000 | 771,13 | 1.296,7994 | 23.266,7157 | 21.000.000 | 17.941.646,20 | -3.058.353,80 | -14,56 |
01 Agt 2024 | 1.000.000 | 771,26 | 1.296,5832 | 24.563,2989 | 22.000.000 | 18.944.638,30 | -3.055.361,70 | -13,89 |
01 Sep 2024 | 1.000.000 | 770,89 | 1.297,1952 | 25.860,4941 | 23.000.000 | 19.935.699,72 | -3.064.300,28 | -13,32 |
01 Okt 2024 | 1.000.000 | 769,98 | 1.298,7398 | 27.159,2338 | 24.000.000 | 20.911.990,82 | -3.088.009,18 | -12,87 |
01 Nov 2024 | 1.000.000 | 770,62 | 1.297,6613 | 28.456,8951 | 25.000.000 | 21.929.370,01 | -3.070.629,99 | -12,28 |
01 Des 2024 | 1.000.000 | 771,72 | 1.295,8054 | 29.752,7006 | 26.000.000 | 22.960.777,89 | -3.039.222,11 | -11,69 |
01 Jan 2025 | 1.000.000 | 767,00 | 1.303,7765 | 31.056,4771 | 27.000.000 | 23.820.398,69 | -3.179.601,31 | -11,78 |
01 Feb 2025 | 1.000.000 | 774,36 | 1.291,3947 | 32.347,8718 | 28.000.000 | 25.048.788,03 | -2.951.211,97 | -10,54 |
01 Mar 2025 | 1.000.000 | 757,31 | 1.320,4592 | 33.668,3310 | 29.000.000 | 25.497.441,19 | -3.502.558,81 | -12,08 |
01 Apr 2025 | 1.000.000 | 759,60 | 1.316,4772 | 34.984,8082 | 30.000.000 | 26.574.565,24 | -3.425.434,76 | -11,42 |
11 Apr 2025 | 0 | 761,26 | 0,0000 | 34.984,8082 | 30.000.000 | 26.632.524,57 | -3.367.475,43 | -11,22 |