Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2023 | 1.000.000 | 989,28 | 1.010,8362 | 1.010,8362 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2023 | 1.000.000 | 980,47 | 1.019,9190 | 2.030,7552 | 2.000.000 | 1.991.094,53 | -8.905,47 | -0,45 |
01 Mar 2023 | 1.000.000 | 983,59 | 1.016,6838 | 3.047,4390 | 3.000.000 | 2.997.430,49 | -2.569,51 | -0,09 |
01 Apr 2023 | 1.000.000 | 1.004,91 | 995,1140 | 4.042,5530 | 4.000.000 | 4.062.401,89 | 62.401,89 | 1,56 |
01 Mei 2023 | 1.000.000 | 1.046,11 | 955,9224 | 4.998,4754 | 5.000.000 | 5.228.955,07 | 228.955,07 | 4,58 |
01 Jun 2023 | 1.000.000 | 1.024,06 | 976,5053 | 5.974,9807 | 6.000.000 | 6.118.738,69 | 118.738,69 | 1,98 |
01 Jul 2023 | 1.000.000 | 1.044,43 | 957,4600 | 6.932,4407 | 7.000.000 | 7.240.449,04 | 240.449,04 | 3,43 |
01 Agt 2023 | 1.000.000 | 1.060,56 | 942,8981 | 7.875,3388 | 8.000.000 | 8.352.269,31 | 352.269,31 | 4,40 |
01 Sep 2023 | 1.000.000 | 1.071,49 | 933,2798 | 8.808,6186 | 9.000.000 | 9.438.346,77 | 438.346,77 | 4,87 |
01 Okt 2023 | 1.000.000 | 1.057,38 | 945,7338 | 9.754,3524 | 10.000.000 | 10.314.057,16 | 314.057,16 | 3,14 |
01 Nov 2023 | 1.000.000 | 982,83 | 1.017,4700 | 10.771,8224 | 11.000.000 | 10.586.870,18 | -413.129,82 | -3,76 |
01 Des 2023 | 1.000.000 | 1.024,72 | 975,8763 | 11.747,6987 | 12.000.000 | 12.038.101,82 | 38.101,82 | 0,32 |
01 Jan 2024 | 1.000.000 | 1.051,29 | 951,2123 | 12.698,9110 | 13.000.000 | 13.350.238,18 | 350.238,18 | 2,69 |
01 Feb 2024 | 1.000.000 | 1.056,51 | 946,5126 | 13.645,4236 | 14.000.000 | 14.416.526,49 | 416.526,49 | 2,98 |
01 Mar 2024 | 1.000.000 | 1.083,80 | 922,6795 | 14.568,1031 | 15.000.000 | 15.788.910,10 | 788.910,10 | 5,26 |
01 Apr 2024 | 1.000.000 | 1.076,08 | 929,2989 | 15.497,4020 | 16.000.000 | 16.676.444,35 | 676.444,35 | 4,23 |
01 Mei 2024 | 1.000.000 | 1.025,15 | 975,4670 | 16.472,8690 | 17.000.000 | 16.887.161,66 | -112.838,34 | -0,66 |
01 Jun 2024 | 1.000.000 | 951,15 | 1.051,3589 | 17.524,2279 | 18.000.000 | 16.668.169,36 | -1.331.830,64 | -7,40 |
01 Jul 2024 | 1.000.000 | 987,86 | 1.012,2892 | 18.536,5171 | 19.000.000 | 18.311.483,76 | -688.516,24 | -3,62 |
01 Agt 2024 | 1.000.000 | 1.022,59 | 977,9090 | 19.514,4261 | 20.000.000 | 19.955.257,00 | -44.743,00 | -0,22 |
01 Sep 2024 | 1.000.000 | 1.062,71 | 940,9905 | 20.455,4166 | 21.000.000 | 21.738.175,78 | 738.175,78 | 3,52 |
01 Okt 2024 | 1.000.000 | 1.082,97 | 923,3866 | 21.378,8032 | 22.000.000 | 23.152.602,52 | 1.152.602,52 | 5,24 |
01 Nov 2024 | 1.000.000 | 1.038,20 | 963,2055 | 22.342,0088 | 23.000.000 | 23.195.473,50 | 195.473,50 | 0,85 |
01 Des 2024 | 1.000.000 | 989,10 | 1.011,0201 | 23.353,0289 | 24.000.000 | 23.098.480,87 | -901.519,13 | -3,76 |
01 Jan 2025 | 1.000.000 | 962,05 | 1.039,4470 | 24.392,4759 | 25.000.000 | 23.466.781,44 | -1.533.218,56 | -6,13 |
01 Feb 2025 | 1.000.000 | 967,87 | 1.033,1966 | 25.425,6725 | 26.000.000 | 24.608.745,65 | -1.391.254,35 | -5,35 |
01 Mar 2025 | 1.000.000 | 822,53 | 1.215,7611 | 26.641,4336 | 27.000.000 | 21.913.378,40 | -5.086.621,60 | -18,84 |
01 Apr 2025 | 1.000.000 | 877,84 | 1.139,1598 | 27.780,5934 | 28.000.000 | 24.386.916,10 | -3.613.083,90 | -12,90 |
22 Apr 2025 | 0 | 877,72 | 0,0000 | 27.780,5934 | 28.000.000 | 24.383.582,43 | -3.616.417,57 | -12,92 |