Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2021 | 1.000.000 | 1.000,34 | 999,6601 | 999,6601 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 1.002,45 | 997,5560 | 1.997,2161 | 2.000.000 | 2.002.109,28 | 2.109,28 | 0,11 |
01 Jan 2022 | 1.000.000 | 1.004,52 | 995,5003 | 2.992,7164 | 3.000.000 | 3.006.243,52 | 6.243,52 | 0,21 |
01 Feb 2022 | 1.000.000 | 1.006,83 | 993,2163 | 3.985,9328 | 4.000.000 | 4.013.156,70 | 13.156,70 | 0,33 |
01 Mar 2022 | 1.000.000 | 1.008,95 | 991,1294 | 4.977,0622 | 5.000.000 | 5.021.606,87 | 21.606,87 | 0,43 |
01 Apr 2022 | 1.000.000 | 1.011,21 | 988,9143 | 5.965,9764 | 6.000.000 | 6.032.855,03 | 32.855,03 | 0,55 |
01 Mei 2022 | 1.000.000 | 1.013,08 | 987,0889 | 6.953,0653 | 7.000.000 | 7.044.011,41 | 44.011,41 | 0,63 |
01 Jun 2022 | 1.000.000 | 1.014,60 | 985,6101 | 7.938,6754 | 8.000.000 | 8.054.580,07 | 54.580,07 | 0,68 |
01 Jul 2022 | 1.000.000 | 1.016,87 | 983,4099 | 8.922,0853 | 9.000.000 | 9.072.600,86 | 72.600,86 | 0,81 |
01 Agt 2022 | 1.000.000 | 1.019,41 | 980,9596 | 9.903,0449 | 10.000.000 | 10.095.262,96 | 95.262,96 | 0,95 |
01 Sep 2022 | 1.000.000 | 1.020,31 | 980,0943 | 10.883,1391 | 11.000.000 | 11.104.175,70 | 104.175,70 | 0,95 |
01 Okt 2022 | 1.000.000 | 1.020,66 | 979,7582 | 11.862,8973 | 12.000.000 | 12.107.984,80 | 107.984,80 | 0,90 |
01 Nov 2022 | 1.000.000 | 1.023,43 | 977,1064 | 12.840,0037 | 13.000.000 | 13.140.845,02 | 140.845,02 | 1,08 |
01 Des 2022 | 1.000.000 | 1.027,39 | 973,3402 | 13.813,3439 | 14.000.000 | 14.191.691,44 | 191.691,44 | 1,37 |
01 Jan 2023 | 1.000.000 | 1.030,76 | 970,1579 | 14.783,5019 | 15.000.000 | 15.238.242,41 | 238.242,41 | 1,59 |
01 Feb 2023 | 1.000.000 | 1.034,72 | 966,4450 | 15.749,9469 | 16.000.000 | 16.296.785,07 | 296.785,07 | 1,85 |
01 Mar 2023 | 1.000.000 | 1.037,60 | 963,7625 | 16.713,7094 | 17.000.000 | 17.342.144,92 | 342.144,92 | 2,01 |
01 Apr 2023 | 1.000.000 | 1.042,18 | 959,5271 | 17.673,2366 | 18.000.000 | 18.418.693,71 | 418.693,71 | 2,33 |
01 Mei 2023 | 1.000.000 | 1.045,60 | 956,3887 | 18.629,6253 | 19.000.000 | 19.479.136,18 | 479.136,18 | 2,52 |
01 Jun 2023 | 1.000.000 | 1.050,20 | 952,1996 | 19.581,8248 | 20.000.000 | 20.564.832,46 | 564.832,46 | 2,82 |
01 Jul 2023 | 1.000.000 | 1.053,69 | 949,0457 | 20.530,8706 | 21.000.000 | 21.633.173,02 | 633.173,02 | 3,02 |
01 Agt 2023 | 1.000.000 | 1.057,55 | 945,5818 | 21.476,4524 | 22.000.000 | 22.712.422,19 | 712.422,19 | 3,24 |
01 Sep 2023 | 1.000.000 | 1.060,73 | 942,7470 | 22.419,1993 | 23.000.000 | 23.780.717,30 | 780.717,30 | 3,39 |
01 Okt 2023 | 1.000.000 | 1.065,27 | 938,7291 | 23.357,9285 | 24.000.000 | 24.882.500,47 | 882.500,47 | 3,68 |
01 Nov 2023 | 1.000.000 | 1.068,52 | 935,8739 | 24.293,8024 | 25.000.000 | 25.958.413,74 | 958.413,74 | 3,83 |
01 Des 2023 | 1.000.000 | 1.073,72 | 931,3415 | 25.225,1439 | 26.000.000 | 27.084.741,51 | 1.084.741,51 | 4,17 |
01 Jan 2024 | 1.000.000 | 1.078,21 | 927,4631 | 26.152,6070 | 27.000.000 | 28.198.002,40 | 1.198.002,40 | 4,44 |
01 Feb 2024 | 1.000.000 | 1.084,02 | 922,4922 | 27.075,0992 | 28.000.000 | 29.349.949,05 | 1.349.949,05 | 4,82 |
01 Mar 2024 | 1.000.000 | 1.088,53 | 918,6701 | 27.993,7693 | 29.000.000 | 30.472.057,75 | 1.472.057,75 | 5,08 |
01 Apr 2024 | 1.000.000 | 1.093,65 | 914,3693 | 28.908,1387 | 30.000.000 | 31.615.385,85 | 1.615.385,85 | 5,38 |
01 Mei 2024 | 1.000.000 | 1.098,90 | 910,0009 | 29.818,1396 | 31.000.000 | 32.767.153,58 | 1.767.153,58 | 5,70 |
01 Jun 2024 | 1.000.000 | 1.104,51 | 905,3789 | 30.723,5184 | 32.000.000 | 33.934.433,34 | 1.934.433,34 | 6,05 |
01 Jul 2024 | 1.000.000 | 1.109,23 | 901,5263 | 31.625,0447 | 33.000.000 | 35.079.448,35 | 2.079.448,35 | 6,30 |
01 Agt 2024 | 1.000.000 | 1.113,36 | 898,1821 | 32.523,2268 | 34.000.000 | 36.210.059,78 | 2.210.059,78 | 6,50 |
01 Sep 2024 | 1.000.000 | 1.118,11 | 894,3664 | 33.417,5932 | 35.000.000 | 37.364.545,11 | 2.364.545,11 | 6,76 |
01 Okt 2024 | 1.000.000 | 1.123,57 | 890,0202 | 34.307,6134 | 36.000.000 | 38.547.005,17 | 2.547.005,17 | 7,08 |
01 Nov 2024 | 1.000.000 | 1.128,89 | 885,8259 | 35.193,4393 | 37.000.000 | 39.729.521,67 | 2.729.521,67 | 7,38 |
01 Des 2024 | 1.000.000 | 1.133,82 | 881,9742 | 36.075,4135 | 38.000.000 | 40.903.025,33 | 2.903.025,33 | 7,64 |
01 Jan 2025 | 1.000.000 | 1.138,32 | 878,4876 | 36.953,9011 | 39.000.000 | 42.065.364,69 | 3.065.364,69 | 7,86 |
01 Feb 2025 | 1.000.000 | 1.146,86 | 871,9460 | 37.825,8471 | 40.000.000 | 43.380.951,00 | 3.380.951,00 | 8,45 |
01 Mar 2025 | 1.000.000 | 1.152,75 | 867,4908 | 38.693,3379 | 41.000.000 | 44.603.745,24 | 3.603.745,24 | 8,79 |
01 Apr 2025 | 1.000.000 | 1.158,23 | 863,3864 | 39.556,7243 | 42.000.000 | 45.815.784,73 | 3.815.784,73 | 9,09 |
09 Apr 2025 | 0 | 1.161,28 | 0,0000 | 39.556,7243 | 42.000.000 | 45.936.432,74 | 3.936.432,74 | 9,37 |