Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2021 | 1.000.000 | 1.000,66 | 999,3404 | 999,3404 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2021 | 1.000.000 | 1.003,12 | 996,8897 | 1.996,2301 | 2.000.000 | 2.002.458,38 | 2.458,38 | 0,12 |
01 Okt 2021 | 1.000.000 | 1.005,14 | 994,8863 | 2.991,1164 | 3.000.000 | 3.006.490,76 | 6.490,76 | 0,22 |
01 Nov 2021 | 1.000.000 | 1.006,99 | 993,0585 | 3.984,1749 | 4.000.000 | 4.012.024,33 | 12.024,33 | 0,30 |
01 Des 2021 | 1.000.000 | 1.008,92 | 991,1589 | 4.975,3338 | 5.000.000 | 5.019.713,79 | 19.713,79 | 0,39 |
01 Jan 2022 | 1.000.000 | 1.010,86 | 989,2567 | 5.964,5905 | 6.000.000 | 6.029.365,93 | 29.365,93 | 0,49 |
01 Feb 2022 | 1.000.000 | 1.012,54 | 987,6153 | 6.952,2058 | 7.000.000 | 7.039.386,44 | 39.386,44 | 0,56 |
01 Mar 2022 | 1.000.000 | 1.014,71 | 985,5032 | 7.937,7090 | 8.000.000 | 8.054.472,73 | 54.472,73 | 0,68 |
01 Apr 2022 | 1.000.000 | 1.016,42 | 983,8453 | 8.921,5543 | 9.000.000 | 9.068.046,21 | 68.046,21 | 0,76 |
01 Mei 2022 | 1.000.000 | 1.017,64 | 982,6658 | 9.904,2201 | 10.000.000 | 10.078.930,51 | 78.930,51 | 0,79 |
01 Jun 2022 | 1.000.000 | 1.020,65 | 979,7678 | 10.883,9879 | 11.000.000 | 11.108.742,21 | 108.742,21 | 0,99 |
01 Jul 2022 | 1.000.000 | 1.022,83 | 977,6796 | 11.861,6674 | 12.000.000 | 12.132.469,31 | 132.469,31 | 1,10 |
01 Agt 2022 | 1.000.000 | 1.024,68 | 975,9144 | 12.837,5819 | 13.000.000 | 13.154.413,39 | 154.413,39 | 1,19 |
01 Sep 2022 | 1.000.000 | 1.026,46 | 974,2221 | 13.811,8040 | 14.000.000 | 14.177.264,29 | 177.264,29 | 1,27 |
01 Okt 2022 | 1.000.000 | 1.027,87 | 972,8857 | 14.784,6896 | 15.000.000 | 15.196.738,93 | 196.738,93 | 1,31 |
01 Nov 2022 | 1.000.000 | 1.029,20 | 971,6284 | 15.756,3181 | 16.000.000 | 16.216.402,57 | 216.402,57 | 1,35 |
01 Des 2022 | 1.000.000 | 1.031,62 | 969,3492 | 16.725,6673 | 17.000.000 | 17.254.532,86 | 254.532,86 | 1,50 |
01 Jan 2023 | 1.000.000 | 1.034,02 | 967,0993 | 17.692,7665 | 18.000.000 | 18.294.674,46 | 294.674,46 | 1,64 |
01 Feb 2023 | 1.000.000 | 1.036,77 | 964,5341 | 18.657,3006 | 19.000.000 | 19.343.329,57 | 343.329,57 | 1,81 |
01 Mar 2023 | 1.000.000 | 1.039,38 | 962,1120 | 19.619,4127 | 20.000.000 | 20.392.025,12 | 392.025,12 | 1,96 |
01 Apr 2023 | 1.000.000 | 1.042,01 | 959,6837 | 20.579,0963 | 21.000.000 | 21.443.624,18 | 443.624,18 | 2,11 |
01 Mei 2023 | 1.000.000 | 1.044,72 | 957,1943 | 21.536,2906 | 22.000.000 | 22.499.393,53 | 499.393,53 | 2,27 |
01 Jun 2023 | 1.000.000 | 1.048,48 | 953,7616 | 22.490,0522 | 23.000.000 | 23.580.369,98 | 580.369,98 | 2,52 |
01 Jul 2023 | 1.000.000 | 1.051,54 | 950,9862 | 23.441,0384 | 24.000.000 | 24.649.189,54 | 649.189,54 | 2,70 |
01 Agt 2023 | 1.000.000 | 1.055,25 | 947,6427 | 24.388,6812 | 25.000.000 | 25.736.155,79 | 736.155,79 | 2,94 |
01 Sep 2023 | 1.000.000 | 1.058,52 | 944,7153 | 25.333,3964 | 26.000.000 | 26.815.906,78 | 815.906,78 | 3,14 |
01 Okt 2023 | 1.000.000 | 1.061,98 | 941,6373 | 26.275,0337 | 27.000.000 | 27.903.560,33 | 903.560,33 | 3,35 |
01 Nov 2023 | 1.000.000 | 1.065,56 | 938,4737 | 27.213,5074 | 28.000.000 | 28.997.624,95 | 997.624,95 | 3,56 |
01 Des 2023 | 1.000.000 | 1.069,31 | 935,1825 | 28.148,6899 | 29.000.000 | 30.099.675,61 | 1.099.675,61 | 3,79 |
01 Jan 2024 | 1.000.000 | 1.073,04 | 931,9317 | 29.080,6216 | 30.000.000 | 31.204.670,22 | 1.204.670,22 | 4,02 |
01 Feb 2024 | 1.000.000 | 1.077,74 | 927,8676 | 30.008,4892 | 31.000.000 | 32.341.349,14 | 1.341.349,14 | 4,33 |
01 Mar 2024 | 1.000.000 | 1.081,78 | 924,4024 | 30.932,8916 | 32.000.000 | 33.462.583,44 | 1.462.583,44 | 4,57 |
01 Apr 2024 | 1.000.000 | 1.086,34 | 920,5221 | 31.853,4137 | 33.000.000 | 34.603.637,42 | 1.603.637,42 | 4,86 |
01 Mei 2024 | 1.000.000 | 1.089,05 | 918,2315 | 32.771,6452 | 34.000.000 | 35.689.960,17 | 1.689.960,17 | 4,97 |
01 Jun 2024 | 1.000.000 | 1.093,63 | 914,3860 | 33.686,0312 | 35.000.000 | 36.840.054,31 | 1.840.054,31 | 5,26 |
01 Jul 2024 | 1.000.000 | 1.097,56 | 911,1119 | 34.597,1431 | 36.000.000 | 37.972.440,41 | 1.972.440,41 | 5,48 |
01 Agt 2024 | 1.000.000 | 1.102,07 | 907,3834 | 35.504,5265 | 37.000.000 | 39.128.473,53 | 2.128.473,53 | 5,75 |
01 Sep 2024 | 1.000.000 | 1.106,27 | 903,9385 | 36.408,4650 | 38.000.000 | 40.277.592,54 | 2.277.592,54 | 5,99 |
01 Okt 2024 | 1.000.000 | 1.111,24 | 899,8956 | 37.308,3606 | 39.000.000 | 41.458.542,61 | 2.458.542,61 | 6,30 |
01 Nov 2024 | 1.000.000 | 1.116,03 | 896,0333 | 38.204,3938 | 40.000.000 | 42.637.249,66 | 2.637.249,66 | 6,59 |
01 Des 2024 | 1.000.000 | 1.119,94 | 892,9050 | 39.097,2988 | 41.000.000 | 43.786.628,84 | 2.786.628,84 | 6,80 |
01 Jan 2025 | 1.000.000 | 1.123,63 | 889,9727 | 39.987,2715 | 42.000.000 | 44.930.897,87 | 2.930.897,87 | 6,98 |
01 Feb 2025 | 1.000.000 | 1.129,12 | 885,6455 | 40.872,9170 | 43.000.000 | 46.150.427,99 | 3.150.427,99 | 7,33 |
01 Mar 2025 | 1.000.000 | 1.133,97 | 881,8575 | 41.754,7745 | 44.000.000 | 47.348.661,64 | 3.348.661,64 | 7,61 |
27 Mar 2025 | 0 | 1.137,74 | 0,0000 | 41.754,7745 | 44.000.000 | 47.506.077,14 | 3.506.077,14 | 7,97 |