Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2023 | 1.000.000 | 1.001,22 | 998,7862 | 998,7862 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2023 | 1.000.000 | 1.005,27 | 994,7583 | 1.993,5445 | 2.000.000 | 2.004.049,08 | 4.049,08 | 0,20 |
01 Mei 2023 | 1.000.000 | 1.010,04 | 990,0555 | 2.983,6000 | 3.000.000 | 3.013.568,45 | 13.568,45 | 0,45 |
01 Jun 2023 | 1.000.000 | 1.024,36 | 976,2172 | 3.959,8172 | 4.000.000 | 4.056.287,04 | 56.287,04 | 1,41 |
01 Jul 2023 | 1.000.000 | 1.027,60 | 973,1373 | 4.932,9545 | 5.000.000 | 5.069.124,77 | 69.124,77 | 1,38 |
01 Agt 2023 | 1.000.000 | 1.030,96 | 969,9698 | 5.902,9243 | 6.000.000 | 6.085.678,28 | 85.678,28 | 1,43 |
01 Sep 2023 | 1.000.000 | 1.005,48 | 994,5502 | 6.897,4745 | 7.000.000 | 6.935.270,59 | -64.729,41 | -0,92 |
01 Okt 2023 | 1.000.000 | 1.008,45 | 991,6229 | 7.889,0974 | 8.000.000 | 7.955.743,68 | -44.256,32 | -0,55 |
01 Nov 2023 | 1.000.000 | 1.001,78 | 998,2185 | 8.887,3158 | 9.000.000 | 8.903.177,04 | -96.822,96 | -1,08 |
01 Des 2023 | 1.000.000 | 1.011,63 | 988,5002 | 9.875,8160 | 10.000.000 | 9.990.707,33 | -9.292,67 | -0,09 |
01 Jan 2024 | 1.000.000 | 1.017,81 | 982,4981 | 10.858,3141 | 11.000.000 | 11.051.740,86 | 51.740,86 | 0,47 |
01 Feb 2024 | 1.000.000 | 1.024,34 | 976,2389 | 11.834,5530 | 12.000.000 | 12.122.598,96 | 122.598,96 | 1,02 |
01 Mar 2024 | 1.000.000 | 1.002,01 | 997,9900 | 12.832,5431 | 13.000.000 | 12.858.387,83 | -141.612,17 | -1,09 |
01 Apr 2024 | 1.000.000 | 1.008,23 | 991,8386 | 13.824,3816 | 14.000.000 | 13.938.136,95 | -61.863,05 | -0,44 |
01 Mei 2024 | 1.000.000 | 1.005,97 | 994,0616 | 14.818,4432 | 15.000.000 | 14.906.967,12 | -93.032,88 | -0,62 |
01 Jun 2024 | 1.000.000 | 1.012,90 | 987,2660 | 15.805,7093 | 16.000.000 | 16.009.574,46 | 9.574,46 | 0,06 |
01 Jul 2024 | 1.000.000 | 1.016,55 | 983,7198 | 16.789,4291 | 17.000.000 | 17.067.287,43 | 67.287,43 | 0,40 |
01 Agt 2024 | 1.000.000 | 1.025,33 | 975,2979 | 17.764,7270 | 18.000.000 | 18.214.666,72 | 214.666,72 | 1,19 |
01 Sep 2024 | 1.000.000 | 1.005,08 | 994,9495 | 18.759,6766 | 19.000.000 | 18.854.902,57 | -145.097,43 | -0,76 |
01 Okt 2024 | 1.000.000 | 1.012,65 | 987,5079 | 19.747,1845 | 20.000.000 | 19.996.988,36 | -3.011,64 | -0,02 |
01 Nov 2024 | 1.000.000 | 1.015,58 | 984,6574 | 20.731,8419 | 21.000.000 | 21.054.879,21 | 54.879,21 | 0,26 |
01 Des 2024 | 1.000.000 | 1.021,55 | 978,8999 | 21.710,7418 | 22.000.000 | 22.178.714,65 | 178.714,65 | 0,81 |
01 Jan 2025 | 1.000.000 | 1.020,26 | 980,1423 | 22.690,8841 | 23.000.000 | 23.150.601,41 | 150.601,41 | 0,65 |
01 Feb 2025 | 1.000.000 | 1.029,92 | 970,9531 | 23.661,8372 | 24.000.000 | 24.369.702,31 | 369.702,31 | 1,54 |
01 Mar 2025 | 1.000.000 | 1.009,99 | 990,1110 | 24.651,9481 | 25.000.000 | 24.898.166,86 | -101.833,14 | -0,41 |
27 Mar 2025 | 0 | 1.011,24 | 0,0000 | 24.651,9481 | 25.000.000 | 24.929.112,45 | -70.887,55 | -0,28 |