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 | 1.000,48 | 999,5202 | 999,5202 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 1.006,32 | 993,7197 | 1.993,2399 | 2.000.000 | 2.005.837,20 | 5.837,20 | 0,29 |
01 Jan 2022 | 1.000.000 | 1.011,72 | 988,4158 | 2.981,6557 | 3.000.000 | 3.016.600,69 | 16.600,69 | 0,55 |
01 Feb 2022 | 1.000.000 | 1.017,54 | 982,7623 | 3.964,4180 | 4.000.000 | 4.033.953,93 | 33.953,93 | 0,85 |
01 Mar 2022 | 1.000.000 | 1.022,41 | 978,0812 | 4.942,4992 | 5.000.000 | 5.053.260,65 | 53.260,65 | 1,07 |
01 Apr 2022 | 1.000.000 | 1.027,67 | 973,0750 | 5.915,5743 | 6.000.000 | 6.079.258,19 | 79.258,19 | 1,32 |
01 Mei 2022 | 1.000.000 | 1.031,58 | 969,3868 | 6.884,9610 | 7.000.000 | 7.102.388,09 | 102.388,09 | 1,46 |
01 Jun 2022 | 1.000.000 | 1.038,84 | 962,6121 | 7.847,5732 | 8.000.000 | 8.152.372,90 | 152.372,90 | 1,90 |
01 Jul 2022 | 1.000.000 | 1.047,02 | 955,0916 | 8.802,6648 | 9.000.000 | 9.216.566,05 | 216.566,05 | 2,41 |
01 Agt 2022 | 1.000.000 | 1.053,29 | 949,4061 | 9.752,0709 | 10.000.000 | 10.271.758,76 | 271.758,76 | 2,72 |
01 Sep 2022 | 1.000.000 | 1.058,44 | 944,7867 | 10.696,8576 | 11.000.000 | 11.321.981,93 | 321.981,93 | 2,93 |
01 Okt 2022 | 1.000.000 | 1.063,18 | 940,5745 | 11.637,4321 | 12.000.000 | 12.372.685,03 | 372.685,03 | 3,11 |
01 Nov 2022 | 1.000.000 | 1.067,54 | 936,7330 | 12.574,1651 | 13.000.000 | 13.423.424,23 | 423.424,23 | 3,26 |
01 Des 2022 | 1.000.000 | 1.072,61 | 932,3053 | 13.506,4704 | 14.000.000 | 14.487.175,25 | 487.175,25 | 3,48 |
01 Jan 2023 | 1.000.000 | 1.077,04 | 928,4706 | 14.434,9411 | 15.000.000 | 15.547.008,92 | 547.008,92 | 3,65 |
01 Feb 2023 | 1.000.000 | 1.081,60 | 924,5562 | 15.359,4973 | 16.000.000 | 16.612.832,25 | 612.832,25 | 3,83 |
01 Mar 2023 | 1.000.000 | 1.086,26 | 920,5899 | 16.280,0872 | 17.000.000 | 17.684.407,50 | 684.407,50 | 4,03 |
01 Apr 2023 | 1.000.000 | 1.091,32 | 916,3215 | 17.196,4087 | 18.000.000 | 18.766.784,75 | 766.784,75 | 4,26 |
01 Mei 2023 | 1.000.000 | 1.093,97 | 914,1018 | 18.110,5106 | 19.000.000 | 19.812.355,23 | 812.355,23 | 4,28 |
01 Jun 2023 | 1.000.000 | 1.098,65 | 910,2080 | 19.020,7185 | 20.000.000 | 20.897.112,42 | 897.112,42 | 4,49 |
01 Jul 2023 | 1.000.000 | 1.100,90 | 908,3477 | 19.929,0662 | 21.000.000 | 21.939.909,03 | 939.909,03 | 4,48 |
01 Agt 2023 | 1.000.000 | 1.106,27 | 903,9385 | 20.833,0047 | 22.000.000 | 23.046.928,12 | 1.046.928,12 | 4,76 |
01 Sep 2023 | 1.000.000 | 1.111,18 | 899,9442 | 21.732,9489 | 23.000.000 | 24.149.218,17 | 1.149.218,17 | 5,00 |
01 Okt 2023 | 1.000.000 | 1.113,53 | 898,0450 | 22.630,9939 | 24.000.000 | 25.200.290,60 | 1.200.290,60 | 5,00 |
01 Nov 2023 | 1.000.000 | 1.111,75 | 899,4828 | 23.530,4767 | 25.000.000 | 26.160.007,43 | 1.160.007,43 | 4,64 |
01 Des 2023 | 1.000.000 | 1.117,85 | 894,5744 | 24.425,0511 | 26.000.000 | 27.303.543,34 | 1.303.543,34 | 5,01 |
01 Jan 2024 | 1.000.000 | 1.123,49 | 890,0836 | 25.315,1347 | 27.000.000 | 28.441.300,63 | 1.441.300,63 | 5,34 |
01 Feb 2024 | 1.000.000 | 1.129,92 | 885,0184 | 26.200,1531 | 28.000.000 | 29.604.076,95 | 1.604.076,95 | 5,73 |
01 Mar 2024 | 1.000.000 | 1.135,39 | 880,7546 | 27.080,9077 | 29.000.000 | 30.747.391,78 | 1.747.391,78 | 6,03 |
01 Apr 2024 | 1.000.000 | 1.140,99 | 876,4319 | 27.957,3396 | 30.000.000 | 31.899.044,87 | 1.899.044,87 | 6,33 |
01 Mei 2024 | 1.000.000 | 1.142,93 | 874,9442 | 28.832,2838 | 31.000.000 | 32.953.282,10 | 1.953.282,10 | 6,30 |
01 Jun 2024 | 1.000.000 | 1.148,97 | 870,3447 | 29.702,6285 | 32.000.000 | 34.127.429,10 | 2.127.429,10 | 6,65 |
01 Jul 2024 | 1.000.000 | 1.153,19 | 867,1598 | 30.569,7883 | 33.000.000 | 35.252.774,19 | 2.252.774,19 | 6,83 |
01 Agt 2024 | 1.000.000 | 1.158,07 | 863,5057 | 31.433,2940 | 34.000.000 | 36.401.954,76 | 2.401.954,76 | 7,06 |
01 Sep 2024 | 1.000.000 | 1.163,67 | 859,3502 | 32.292,6441 | 35.000.000 | 37.577.981,20 | 2.577.981,20 | 7,37 |
01 Okt 2024 | 1.000.000 | 1.170,54 | 854,3066 | 33.146,9507 | 36.000.000 | 38.799.831,67 | 2.799.831,67 | 7,78 |
01 Nov 2024 | 1.000.000 | 1.177,32 | 849,3867 | 33.996,3374 | 37.000.000 | 40.024.568,00 | 3.024.568,00 | 8,17 |
01 Des 2024 | 1.000.000 | 1.183,12 | 845,2228 | 34.841,5602 | 38.000.000 | 41.221.746,75 | 3.221.746,75 | 8,48 |
01 Jan 2025 | 1.000.000 | 1.190,17 | 840,2161 | 35.681,7763 | 39.000.000 | 42.467.379,75 | 3.467.379,75 | 8,89 |
01 Feb 2025 | 1.000.000 | 1.197,25 | 835,2474 | 36.517,0238 | 40.000.000 | 43.720.006,73 | 3.720.006,73 | 9,30 |
01 Mar 2025 | 1.000.000 | 1.203,44 | 830,9513 | 37.347,9751 | 41.000.000 | 44.946.047,11 | 3.946.047,11 | 9,62 |
01 Apr 2025 | 1.000.000 | 1.210,26 | 826,2687 | 38.174,2438 | 42.000.000 | 46.200.760,30 | 4.200.760,30 | 10,00 |
11 Apr 2025 | 0 | 1.213,46 | 0,0000 | 38.174,2438 | 42.000.000 | 46.322.917,88 | 4.322.917,88 | 10,29 |