Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2023 | 1.000.000 | 1.001,68 | 998,3228 | 998,3228 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2023 | 1.000.000 | 996,33 | 1.003,6835 | 2.002,0063 | 2.000.000 | 1.994.658,97 | -5.341,03 | -0,27 |
01 Nov 2023 | 1.000.000 | 936,13 | 1.068,2277 | 3.070,2340 | 3.000.000 | 2.874.138,19 | -125.861,81 | -4,20 |
01 Des 2023 | 1.000.000 | 945,83 | 1.057,2724 | 4.127,5065 | 4.000.000 | 3.903.919,46 | -96.080,54 | -2,40 |
01 Jan 2024 | 1.000.000 | 957,10 | 1.044,8229 | 5.172,3294 | 5.000.000 | 4.950.436,46 | -49.563,54 | -0,99 |
01 Feb 2024 | 1.000.000 | 978,70 | 1.021,7636 | 6.194,0930 | 6.000.000 | 6.062.158,77 | 62.158,77 | 1,04 |
01 Mar 2024 | 1.000.000 | 1.013,15 | 987,0207 | 7.181,1136 | 7.000.000 | 7.275.545,28 | 275.545,28 | 3,94 |
01 Apr 2024 | 1.000.000 | 1.005,56 | 994,4707 | 8.175,5844 | 8.000.000 | 8.221.040,62 | 221.040,62 | 2,76 |
01 Mei 2024 | 1.000.000 | 974,86 | 1.025,7883 | 9.201,3727 | 9.000.000 | 8.970.050,18 | -29.949,82 | -0,33 |
01 Jun 2024 | 1.000.000 | 921,80 | 1.084,8340 | 10.286,2067 | 10.000.000 | 9.481.825,35 | -518.174,65 | -5,18 |
01 Jul 2024 | 1.000.000 | 958,19 | 1.043,6344 | 11.329,8411 | 11.000.000 | 10.856.140,41 | -143.859,59 | -1,31 |
01 Agt 2024 | 1.000.000 | 996,72 | 1.003,2908 | 12.333,1319 | 12.000.000 | 12.292.679,19 | 292.679,19 | 2,44 |
01 Sep 2024 | 1.000.000 | 1.026,42 | 974,2600 | 13.307,3919 | 13.000.000 | 13.658.973,20 | 658.973,20 | 5,07 |
01 Okt 2024 | 1.000.000 | 1.069,80 | 934,7542 | 14.242,1461 | 14.000.000 | 15.236.247,86 | 1.236.247,86 | 8,83 |
01 Nov 2024 | 1.000.000 | 1.035,03 | 966,1556 | 15.208,3016 | 15.000.000 | 15.741.048,45 | 741.048,45 | 4,94 |
01 Des 2024 | 1.000.000 | 987,27 | 1.012,8941 | 16.221,1958 | 16.000.000 | 16.014.699,96 | 14.699,96 | 0,09 |
01 Jan 2025 | 1.000.000 | 970,37 | 1.030,5347 | 17.251,7305 | 17.000.000 | 16.740.561,75 | -259.438,25 | -1,53 |
01 Feb 2025 | 1.000.000 | 949,19 | 1.053,5299 | 18.305,2604 | 18.000.000 | 17.375.170,10 | -624.829,90 | -3,47 |
01 Mar 2025 | 1.000.000 | 827,13 | 1.208,9998 | 19.514,2602 | 19.000.000 | 16.140.830,02 | -2.859.169,98 | -15,05 |
01 Apr 2025 | 1.000.000 | 840,82 | 1.189,3152 | 20.703,5754 | 20.000.000 | 17.407.980,24 | -2.592.019,76 | -12,96 |
09 Apr 2025 | 0 | 766,73 | 0,0000 | 20.703,5754 | 20.000.000 | 15.874.052,34 | -4.125.947,66 | -20,63 |