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 | 1.000,23 | 999,7701 | 999,7701 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 1.003,24 | 996,7705 | 1.996,5405 | 2.000.000 | 2.003.009,31 | 3.009,31 | 0,15 |
01 Jan 2022 | 1.000.000 | 1.013,24 | 986,9330 | 2.983,4735 | 3.000.000 | 3.022.974,71 | 22.974,71 | 0,77 |
01 Feb 2022 | 1.000.000 | 1.018,27 | 982,0578 | 3.965,5313 | 4.000.000 | 4.037.981,58 | 37.981,58 | 0,95 |
01 Mar 2022 | 1.000.000 | 1.027,35 | 973,3781 | 4.938,9094 | 5.000.000 | 5.073.988,61 | 73.988,61 | 1,48 |
01 Apr 2022 | 1.000.000 | 1.025,26 | 975,3623 | 5.914,2718 | 6.000.000 | 6.063.666,29 | 63.666,29 | 1,06 |
01 Mei 2022 | 1.000.000 | 1.020,07 | 980,3249 | 6.894,5967 | 7.000.000 | 7.032.971,22 | 32.971,22 | 0,47 |
01 Jun 2022 | 1.000.000 | 1.034,08 | 967,0432 | 7.861,6398 | 8.000.000 | 8.129.564,52 | 129.564,52 | 1,62 |
01 Jul 2022 | 1.000.000 | 1.044,70 | 957,2126 | 8.818,8524 | 9.000.000 | 9.213.055,13 | 213.055,13 | 2,37 |
01 Agt 2022 | 1.000.000 | 1.044,15 | 957,7168 | 9.776,5692 | 10.000.000 | 10.208.204,76 | 208.204,76 | 2,08 |
01 Sep 2022 | 1.000.000 | 1.044,39 | 957,4967 | 10.734,0660 | 11.000.000 | 11.210.551,14 | 210.551,14 | 1,91 |
01 Okt 2022 | 1.000.000 | 1.041,85 | 959,8311 | 11.693,8970 | 12.000.000 | 12.183.286,61 | 183.286,61 | 1,53 |
01 Nov 2022 | 1.000.000 | 1.035,25 | 965,9503 | 12.659,8473 | 13.000.000 | 13.106.106,89 | 106.106,89 | 0,82 |
01 Des 2022 | 1.000.000 | 1.036,55 | 964,7388 | 13.624,5861 | 14.000.000 | 14.122.564,69 | 122.564,69 | 0,88 |
01 Jan 2023 | 1.000.000 | 1.036,96 | 964,3574 | 14.588,9434 | 15.000.000 | 15.128.150,77 | 128.150,77 | 0,85 |
01 Feb 2023 | 1.000.000 | 1.030,75 | 970,1674 | 15.559,1108 | 16.000.000 | 16.037.553,44 | 37.553,44 | 0,23 |
01 Mar 2023 | 1.000.000 | 1.031,35 | 969,6029 | 16.528,7137 | 17.000.000 | 17.046.888,90 | 46.888,90 | 0,28 |
01 Apr 2023 | 1.000.000 | 1.032,22 | 968,7857 | 17.497,4995 | 18.000.000 | 18.061.268,88 | 61.268,88 | 0,34 |
01 Mei 2023 | 1.000.000 | 1.031,16 | 969,7816 | 18.467,2811 | 19.000.000 | 19.042.721,53 | 42.721,53 | 0,22 |
01 Jun 2023 | 1.000.000 | 1.035,42 | 965,7917 | 19.433,0727 | 20.000.000 | 20.121.392,15 | 121.392,15 | 0,61 |
01 Jul 2023 | 1.000.000 | 1.039,87 | 961,6587 | 20.394,7314 | 21.000.000 | 21.207.869,32 | 207.869,32 | 0,99 |
01 Agt 2023 | 1.000.000 | 1.041,81 | 959,8679 | 21.354,5993 | 22.000.000 | 22.247.435,10 | 247.435,10 | 1,12 |
01 Sep 2023 | 1.000.000 | 1.041,61 | 960,0522 | 22.314,6515 | 23.000.000 | 23.243.164,18 | 243.164,18 | 1,06 |
01 Okt 2023 | 1.000.000 | 1.040,59 | 960,9933 | 23.275,6448 | 24.000.000 | 24.220.403,24 | 220.403,24 | 0,92 |
01 Nov 2023 | 1.000.000 | 1.038,64 | 962,7975 | 24.238,4423 | 25.000.000 | 25.175.015,73 | 175.015,73 | 0,70 |
01 Des 2023 | 1.000.000 | 1.047,26 | 954,8727 | 25.193,3150 | 26.000.000 | 26.383.951,10 | 383.951,10 | 1,48 |
01 Jan 2024 | 1.000.000 | 1.055,65 | 947,2837 | 26.140,5987 | 27.000.000 | 27.595.323,02 | 595.323,02 | 2,20 |
01 Feb 2024 | 1.000.000 | 1.061,98 | 941,6373 | 27.082,2360 | 28.000.000 | 28.760.793,01 | 760.793,01 | 2,72 |
01 Mar 2024 | 1.000.000 | 1.062,91 | 940,8134 | 28.023,0494 | 29.000.000 | 29.785.979,49 | 785.979,49 | 2,71 |
01 Apr 2024 | 1.000.000 | 1.066,50 | 937,6465 | 28.960,6960 | 30.000.000 | 30.886.582,23 | 886.582,23 | 2,96 |
01 Mei 2024 | 1.000.000 | 1.060,01 | 943,3873 | 29.904,0833 | 31.000.000 | 31.698.627,32 | 698.627,32 | 2,25 |
01 Jun 2024 | 1.000.000 | 1.067,95 | 936,3734 | 30.840,4567 | 32.000.000 | 32.936.065,74 | 936.065,74 | 2,93 |
01 Jul 2024 | 1.000.000 | 1.065,99 | 938,0951 | 31.778,5518 | 33.000.000 | 33.875.618,44 | 875.618,44 | 2,65 |
01 Agt 2024 | 1.000.000 | 1.074,32 | 930,8214 | 32.709,3732 | 34.000.000 | 35.140.333,78 | 1.140.333,78 | 3,35 |
01 Sep 2024 | 1.000.000 | 1.078,02 | 927,6266 | 33.636,9997 | 35.000.000 | 36.261.358,46 | 1.261.358,46 | 3,60 |
01 Okt 2024 | 1.000.000 | 1.087,07 | 919,9040 | 34.556,9037 | 36.000.000 | 37.565.773,31 | 1.565.773,31 | 4,35 |
01 Nov 2024 | 1.000.000 | 1.091,97 | 915,7761 | 35.472,6798 | 37.000.000 | 38.735.102,14 | 1.735.102,14 | 4,69 |
01 Des 2024 | 1.000.000 | 1.089,75 | 917,6417 | 36.390,3214 | 38.000.000 | 39.656.352,79 | 1.656.352,79 | 4,36 |
01 Jan 2025 | 1.000.000 | 1.092,68 | 915,1810 | 37.305,5025 | 39.000.000 | 40.762.976,43 | 1.762.976,43 | 4,52 |
01 Feb 2025 | 1.000.000 | 1.097,66 | 911,0289 | 38.216,5314 | 40.000.000 | 41.948.757,83 | 1.948.757,83 | 4,87 |
01 Mar 2025 | 1.000.000 | 1.100,95 | 908,3065 | 39.124,8378 | 41.000.000 | 43.074.490,22 | 2.074.490,22 | 5,06 |
01 Apr 2025 | 1.000.000 | 1.102,33 | 907,1694 | 40.032,0072 | 42.000.000 | 44.128.482,50 | 2.128.482,50 | 5,07 |
21 Apr 2025 | 0 | 1.101,09 | 0,0000 | 40.032,0072 | 42.000.000 | 44.078.842,81 | 2.078.842,81 | 4,95 |