Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2021 | 1.000.000 | 1.001,69 | 998,3094 | 998,3094 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2021 | 1.000.000 | 1.003,87 | 996,1422 | 1.994,4516 | 2.000.000 | 2.002.175,52 | 2.175,52 | 0,11 |
01 Des 2021 | 1.000.000 | 1.005,92 | 994,1131 | 2.988,5647 | 3.000.000 | 3.006.262,35 | 6.262,35 | 0,21 |
01 Jan 2022 | 1.000.000 | 1.007,87 | 992,1893 | 3.980,7540 | 4.000.000 | 4.012.091,24 | 12.091,24 | 0,30 |
01 Feb 2022 | 1.000.000 | 1.009,98 | 990,1210 | 4.970,8749 | 5.000.000 | 5.020.472,32 | 20.472,32 | 0,41 |
01 Mar 2022 | 1.000.000 | 1.011,94 | 988,2037 | 5.959,0786 | 6.000.000 | 6.030.212,75 | 30.212,75 | 0,50 |
01 Apr 2022 | 1.000.000 | 1.013,95 | 986,2407 | 6.945,3193 | 7.000.000 | 7.042.215,53 | 42.215,53 | 0,60 |
01 Mei 2022 | 1.000.000 | 1.015,70 | 984,5380 | 7.929,8573 | 8.000.000 | 8.054.394,15 | 54.394,15 | 0,68 |
01 Jun 2022 | 1.000.000 | 1.017,89 | 982,4223 | 8.912,2796 | 9.000.000 | 9.071.739,92 | 71.739,92 | 0,80 |
01 Jul 2022 | 1.000.000 | 1.019,95 | 980,4370 | 9.892,7167 | 10.000.000 | 10.090.109,01 | 90.109,01 | 0,90 |
01 Agt 2022 | 1.000.000 | 1.022,03 | 978,4420 | 10.871,1587 | 11.000.000 | 11.110.682,90 | 110.682,90 | 1,01 |
01 Sep 2022 | 1.000.000 | 1.024,20 | 976,3743 | 11.847,5329 | 12.000.000 | 12.134.212,43 | 134.212,43 | 1,12 |
01 Okt 2022 | 1.000.000 | 1.026,29 | 974,3846 | 12.821,9175 | 13.000.000 | 13.158.990,36 | 158.990,36 | 1,22 |
01 Nov 2022 | 1.000.000 | 1.029,02 | 971,7954 | 13.793,7129 | 14.000.000 | 14.194.050,62 | 194.050,62 | 1,39 |
01 Des 2022 | 1.000.000 | 1.032,07 | 968,9225 | 14.762,6354 | 15.000.000 | 15.236.136,61 | 236.136,61 | 1,57 |
01 Jan 2023 | 1.000.000 | 1.035,48 | 965,7365 | 15.728,3720 | 16.000.000 | 16.286.400,43 | 286.400,43 | 1,79 |
01 Feb 2023 | 1.000.000 | 1.036,97 | 964,3475 | 16.692,7194 | 17.000.000 | 17.309.859,30 | 309.859,30 | 1,82 |
01 Mar 2023 | 1.000.000 | 1.036,97 | 964,3475 | 17.657,0669 | 18.000.000 | 18.309.859,30 | 309.859,30 | 1,72 |
01 Apr 2023 | 1.000.000 | 1.036,97 | 964,3475 | 18.621,4144 | 19.000.000 | 19.309.859,30 | 309.859,30 | 1,63 |
01 Mei 2023 | 1.000.000 | 1.036,97 | 964,3475 | 19.585,7619 | 20.000.000 | 20.309.859,30 | 309.859,30 | 1,55 |
01 Jun 2023 | 1.000.000 | 1.036,97 | 964,3475 | 20.550,1094 | 21.000.000 | 21.309.859,30 | 309.859,30 | 1,48 |
01 Jul 2023 | 1.000.000 | 1.036,97 | 964,3475 | 21.514,4569 | 22.000.000 | 22.309.859,30 | 309.859,30 | 1,41 |
01 Agt 2023 | 1.000.000 | 1.154,81 | 865,9406 | 22.380,3975 | 23.000.000 | 25.845.187,45 | 2.845.187,45 | 12,37 |
01 Sep 2023 | 1.000.000 | 1.389,25 | 719,8142 | 23.100,2118 | 24.000.000 | 32.091.906,85 | 8.091.906,85 | 33,72 |
01 Okt 2023 | 1.000.000 | 1.598,45 | 625,6066 | 23.725,8183 | 25.000.000 | 37.924.503,49 | 12.924.503,49 | 51,70 |
01 Nov 2023 | 1.000.000 | 1.684,69 | 593,5798 | 24.319,3981 | 26.000.000 | 40.970.731,95 | 14.970.731,95 | 57,58 |
01 Des 2023 | 1.000.000 | 1.690,22 | 591,6404 | 24.911,0385 | 27.000.000 | 42.105.035,83 | 15.105.035,83 | 55,94 |
01 Jan 2024 | 1.000.000 | 1.694,67 | 590,0866 | 25.501,1251 | 28.000.000 | 43.215.902,41 | 15.215.902,41 | 54,34 |
09 Jan 2024 | 0 | 1.709,56 | 0,0000 | 25.501,1251 | 28.000.000 | 43.595.716,16 | 15.595.716,16 | 55,70 |