Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2022 | 1.000.000 | 1.000,00 | 1.000,0000 | 1.000,0000 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2023 | 1.000.000 | 918,89 | 1.088,2695 | 2.088,2695 | 2.000.000 | 1.918.890,00 | -81.110,00 | -4,06 |
01 Feb 2023 | 1.000.000 | 933,31 | 1.071,4554 | 3.159,7249 | 3.000.000 | 2.949.002,85 | -50.997,15 | -1,70 |
01 Mar 2023 | 1.000.000 | 919,94 | 1.087,0274 | 4.246,7523 | 4.000.000 | 3.906.757,32 | -93.242,68 | -2,33 |
01 Apr 2023 | 1.000.000 | 907,25 | 1.102,2320 | 5.348,9843 | 5.000.000 | 4.852.866,04 | -147.133,96 | -2,94 |
01 Mei 2023 | 1.000.000 | 913,88 | 1.094,2356 | 6.443,2199 | 6.000.000 | 5.888.329,80 | -111.670,20 | -1,86 |
01 Jun 2023 | 1.000.000 | 884,27 | 1.130,8763 | 7.574,0962 | 7.000.000 | 6.697.546,06 | -302.453,94 | -4,32 |
01 Jul 2023 | 1.000.000 | 891,10 | 1.122,2085 | 8.696,3047 | 8.000.000 | 7.749.277,14 | -250.722,86 | -3,13 |
01 Agt 2023 | 1.000.000 | 905,10 | 1.104,8503 | 9.801,1550 | 9.000.000 | 8.871.025,41 | -128.974,59 | -1,43 |
01 Sep 2023 | 1.000.000 | 894,26 | 1.118,2430 | 10.919,3980 | 10.000.000 | 9.764.780,89 | -235.219,11 | -2,35 |
01 Okt 2023 | 1.000.000 | 877,11 | 1.140,1079 | 12.059,5059 | 11.000.000 | 10.577.513,21 | -422.486,79 | -3,84 |
01 Nov 2023 | 1.000.000 | 791,92 | 1.262,7538 | 13.322,2597 | 12.000.000 | 10.550.163,90 | -1.449.836,10 | -12,08 |
01 Des 2023 | 1.000.000 | 841,27 | 1.188,6790 | 14.510,9387 | 13.000.000 | 12.207.617,42 | -792.382,58 | -6,10 |
01 Jan 2024 | 1.000.000 | 835,87 | 1.196,3583 | 15.707,2970 | 14.000.000 | 13.129.258,35 | -870.741,65 | -6,22 |
01 Feb 2024 | 1.000.000 | 836,73 | 1.195,1287 | 16.902,4257 | 15.000.000 | 14.142.766,63 | -857.233,37 | -5,71 |
01 Mar 2024 | 1.000.000 | 816,59 | 1.224,6048 | 18.127,0304 | 16.000.000 | 14.802.351,77 | -1.197.648,23 | -7,49 |
01 Apr 2024 | 1.000.000 | 801,65 | 1.247,4272 | 19.374,4576 | 17.000.000 | 15.531.533,94 | -1.468.466,06 | -8,64 |
01 Mei 2024 | 1.000.000 | 785,95 | 1.272,3456 | 20.646,8032 | 18.000.000 | 16.227.354,95 | -1.772.645,05 | -9,85 |
01 Jun 2024 | 1.000.000 | 775,44 | 1.289,5904 | 21.936,3936 | 19.000.000 | 17.010.357,05 | -1.989.642,95 | -10,47 |
01 Jul 2024 | 1.000.000 | 788,33 | 1.268,5043 | 23.204,8979 | 20.000.000 | 18.293.117,17 | -1.706.882,83 | -8,53 |
01 Agt 2024 | 1.000.000 | 807,23 | 1.238,8043 | 24.443,7022 | 21.000.000 | 19.731.689,74 | -1.268.310,26 | -6,04 |
01 Sep 2024 | 1.000.000 | 833,23 | 1.200,1488 | 25.643,8510 | 22.000.000 | 21.367.225,99 | -632.774,01 | -2,88 |
01 Okt 2024 | 1.000.000 | 851,01 | 1.175,0743 | 26.818,9254 | 23.000.000 | 22.823.173,67 | -176.826,33 | -0,77 |
01 Nov 2024 | 1.000.000 | 818,30 | 1.222,0457 | 28.040,9711 | 24.000.000 | 22.945.926,62 | -1.054.073,38 | -4,39 |
01 Des 2024 | 1.000.000 | 781,65 | 1.279,3450 | 29.320,3160 | 25.000.000 | 22.918.225,03 | -2.081.774,97 | -8,33 |
01 Jan 2025 | 1.000.000 | 764,36 | 1.308,2841 | 30.628,6001 | 26.000.000 | 23.411.276,76 | -2.588.723,24 | -9,96 |
01 Feb 2025 | 1.000.000 | 758,14 | 1.319,0176 | 31.947,6177 | 27.000.000 | 24.220.766,87 | -2.779.233,13 | -10,29 |
01 Mar 2025 | 1.000.000 | 656,16 | 1.524,0185 | 33.471,6362 | 28.000.000 | 21.962.748,82 | -6.037.251,18 | -21,56 |
01 Apr 2025 | 1.000.000 | 670,94 | 1.490,4462 | 34.962,0825 | 29.000.000 | 23.457.459,60 | -5.542.540,40 | -19,11 |
10 Apr 2025 | 0 | 645,18 | 0,0000 | 34.962,0825 | 29.000.000 | 22.556.836,36 | -6.443.163,64 | -22,22 |