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 | 998,82 | 1.001,1814 | 1.001,1814 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2023 | 1.000.000 | 1.008,58 | 991,4930 | 1.992,6744 | 2.000.000 | 2.009.771,53 | 9.771,53 | 0,49 |
01 Sep 2023 | 1.000.000 | 1.008,21 | 991,8569 | 2.984,5312 | 3.000.000 | 3.009.034,24 | 9.034,24 | 0,30 |
01 Okt 2023 | 1.000.000 | 993,70 | 1.006,3399 | 3.990,8712 | 4.000.000 | 3.965.728,69 | -34.271,31 | -0,86 |
01 Nov 2023 | 1.000.000 | 953,10 | 1.049,2078 | 5.040,0790 | 5.000.000 | 4.803.699,32 | -196.300,68 | -3,93 |
01 Des 2023 | 1.000.000 | 988,91 | 1.011,2144 | 6.051,2934 | 6.000.000 | 5.984.184,55 | -15.815,45 | -0,26 |
01 Jan 2024 | 1.000.000 | 997,09 | 1.002,9185 | 7.054,2119 | 7.000.000 | 7.033.684,13 | 33.684,13 | 0,48 |
01 Feb 2024 | 1.000.000 | 1.006,24 | 993,7987 | 8.048,0106 | 8.000.000 | 8.098.230,17 | 98.230,17 | 1,23 |
01 Mar 2024 | 1.000.000 | 1.013,18 | 986,9915 | 9.035,0020 | 9.000.000 | 9.154.083,36 | 154.083,36 | 1,71 |
01 Apr 2024 | 1.000.000 | 1.010,27 | 989,8344 | 10.024,8364 | 10.000.000 | 10.127.791,51 | 127.791,51 | 1,28 |
01 Mei 2024 | 1.000.000 | 987,22 | 1.012,9454 | 11.037,7819 | 11.000.000 | 10.896.719,03 | -103.280,97 | -0,94 |
01 Jun 2024 | 1.000.000 | 970,76 | 1.030,1207 | 12.067,9026 | 12.000.000 | 11.715.037,14 | -284.962,86 | -2,37 |
01 Jul 2024 | 1.000.000 | 984,47 | 1.015,7750 | 13.083,6776 | 13.000.000 | 12.880.488,08 | -119.511,92 | -0,92 |
01 Agt 2024 | 1.000.000 | 1.003,08 | 996,9295 | 14.080,6071 | 14.000.000 | 14.123.975,32 | 123.975,32 | 0,89 |
01 Sep 2024 | 1.000.000 | 1.027,31 | 973,4160 | 15.054,0231 | 15.000.000 | 15.465.148,43 | 465.148,43 | 3,10 |
01 Okt 2024 | 1.000.000 | 1.042,50 | 959,2326 | 16.013,2557 | 16.000.000 | 16.693.819,04 | 693.819,04 | 4,34 |
01 Nov 2024 | 1.000.000 | 1.020,54 | 979,8734 | 16.993,1291 | 17.000.000 | 17.342.167,95 | 342.167,95 | 2,01 |
01 Des 2024 | 1.000.000 | 1.000,46 | 999,5402 | 17.992,6693 | 18.000.000 | 18.000.945,92 | 945,92 | 0,01 |
01 Jan 2025 | 1.000.000 | 991,34 | 1.008,7357 | 19.001,4049 | 19.000.000 | 18.836.852,77 | -163.147,23 | -0,86 |
01 Feb 2025 | 1.000.000 | 991,25 | 1.008,8272 | 20.010,2322 | 20.000.000 | 19.835.142,65 | -164.857,35 | -0,82 |
01 Mar 2025 | 1.000.000 | 945,33 | 1.057,8317 | 21.068,0638 | 21.000.000 | 19.916.272,78 | -1.083.727,22 | -5,16 |
01 Apr 2025 | 1.000.000 | 957,12 | 1.044,8011 | 22.112,8649 | 22.000.000 | 21.164.665,26 | -835.334,74 | -3,80 |
10 Apr 2025 | 0 | 946,25 | 0,0000 | 22.112,8649 | 22.000.000 | 20.924.298,42 | -1.075.701,58 | -4,89 |