Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2023 | 1.000.000 | 996,75 | 1.003,2638 | 1.003,2638 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2023 | 1.000.000 | 1.007,44 | 992,6154 | 1.995,8793 | 2.000.000 | 2.010.727,60 | 10.727,60 | 0,54 |
01 Sep 2023 | 1.000.000 | 1.010,59 | 989,5189 | 2.985,3982 | 3.000.000 | 3.017.019,81 | 17.019,81 | 0,57 |
01 Okt 2023 | 1.000.000 | 993,37 | 1.006,6702 | 3.992,0684 | 4.000.000 | 3.965.616,92 | -34.383,08 | -0,86 |
01 Nov 2023 | 1.000.000 | 937,01 | 1.067,2254 | 5.059,2937 | 5.000.000 | 4.740.604,79 | -259.395,21 | -5,19 |
01 Des 2023 | 1.000.000 | 967,23 | 1.033,8785 | 6.093,1723 | 6.000.000 | 5.893.508,79 | -106.491,21 | -1,77 |
01 Jan 2024 | 1.000.000 | 990,68 | 1.009,4127 | 7.102,5850 | 7.000.000 | 7.036.354,07 | 36.354,07 | 0,52 |
01 Feb 2024 | 1.000.000 | 1.010,13 | 989,9717 | 8.092,5567 | 8.000.000 | 8.174.533,44 | 174.533,44 | 2,18 |
01 Mar 2024 | 1.000.000 | 1.032,79 | 968,2500 | 9.060,8067 | 9.000.000 | 9.357.920,49 | 357.920,49 | 3,98 |
01 Apr 2024 | 1.000.000 | 1.024,42 | 976,1645 | 10.036,9712 | 10.000.000 | 10.282.048,92 | 282.048,92 | 2,82 |
01 Mei 2024 | 1.000.000 | 960,58 | 1.041,0412 | 11.078,0123 | 11.000.000 | 10.641.281,65 | -358.718,35 | -3,26 |
01 Jun 2024 | 1.000.000 | 883,57 | 1.131,7738 | 12.209,7861 | 12.000.000 | 10.788.186,08 | -1.211.813,92 | -10,10 |
01 Jul 2024 | 1.000.000 | 926,77 | 1.079,0111 | 13.288,7973 | 13.000.000 | 12.315.718,43 | -684.281,57 | -5,26 |
01 Agt 2024 | 1.000.000 | 957,50 | 1.044,3903 | 14.333,1876 | 14.000.000 | 13.723.975,53 | -276.024,47 | -1,97 |
01 Sep 2024 | 1.000.000 | 994,66 | 1.005,3665 | 15.338,5542 | 15.000.000 | 15.256.678,48 | 256.678,48 | 1,71 |
01 Okt 2024 | 1.000.000 | 999,60 | 1.000,4004 | 16.338,9545 | 16.000.000 | 16.332.415,66 | 332.415,66 | 2,08 |
01 Nov 2024 | 1.000.000 | 959,87 | 1.041,8050 | 17.380,7595 | 17.000.000 | 16.683.313,12 | -316.686,88 | -1,86 |
01 Des 2024 | 1.000.000 | 914,26 | 1.093,7851 | 18.474,5446 | 18.000.000 | 16.890.470,65 | -1.109.529,35 | -6,16 |
01 Jan 2025 | 1.000.000 | 884,62 | 1.130,4344 | 19.604,9790 | 19.000.000 | 17.342.872,22 | -1.657.127,78 | -8,72 |
01 Feb 2025 | 1.000.000 | 886,29 | 1.128,2999 | 20.733,2789 | 20.000.000 | 18.375.681,15 | -1.624.318,85 | -8,12 |
01 Mar 2025 | 1.000.000 | 755,76 | 1.323,1742 | 22.056,4531 | 21.000.000 | 16.669.349,67 | -4.330.650,33 | -20,62 |
01 Apr 2025 | 1.000.000 | 810,58 | 1.233,6806 | 23.290,1336 | 22.000.000 | 18.878.577,06 | -3.121.422,94 | -14,19 |
11 Apr 2025 | 0 | 789,70 | 0,0000 | 23.290,1336 | 22.000.000 | 18.392.269,76 | -3.607.730,24 | -16,40 |