Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2022 | 1.000.000 | 1.000,42 | 999,5775 | 999,5775 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2022 | 1.000.000 | 1.002,66 | 997,3435 | 1.996,9210 | 2.000.000 | 2.002.239,95 | 2.239,95 | 0,11 |
01 Mar 2022 | 1.000.000 | 1.004,57 | 995,4463 | 2.992,3673 | 3.000.000 | 3.006.055,87 | 6.055,87 | 0,20 |
01 Apr 2022 | 1.000.000 | 1.006,50 | 993,5461 | 3.985,9134 | 4.000.000 | 4.011.805,10 | 11.805,10 | 0,30 |
01 Mei 2022 | 1.000.000 | 1.008,09 | 991,9763 | 4.977,8897 | 5.000.000 | 5.018.153,87 | 18.153,87 | 0,36 |
01 Jun 2022 | 1.000.000 | 1.010,05 | 990,0508 | 5.967,9405 | 6.000.000 | 6.027.913,52 | 27.913,52 | 0,47 |
01 Jul 2022 | 1.000.000 | 1.011,89 | 988,2498 | 6.956,1903 | 7.000.000 | 7.038.898,71 | 38.898,71 | 0,56 |
01 Agt 2022 | 1.000.000 | 1.013,18 | 986,9881 | 7.943,1784 | 8.000.000 | 8.047.896,54 | 47.896,54 | 0,60 |
01 Sep 2022 | 1.000.000 | 1.014,95 | 985,2677 | 8.928,4461 | 9.000.000 | 9.061.949,61 | 61.949,61 | 0,69 |
01 Okt 2022 | 1.000.000 | 1.016,62 | 983,6553 | 9.912,1014 | 10.000.000 | 10.076.803,87 | 76.803,87 | 0,77 |
01 Nov 2022 | 1.000.000 | 1.018,66 | 981,6787 | 10.893,7801 | 11.000.000 | 11.097.092,95 | 97.092,95 | 0,88 |
01 Des 2022 | 1.000.000 | 1.020,98 | 979,4519 | 11.873,2320 | 12.000.000 | 12.122.322,94 | 122.322,94 | 1,02 |
01 Jan 2023 | 1.000.000 | 1.023,47 | 977,0683 | 12.850,3003 | 13.000.000 | 13.151.895,60 | 151.895,60 | 1,17 |
01 Feb 2023 | 1.000.000 | 1.026,88 | 973,8239 | 13.824,1242 | 14.000.000 | 14.195.712,55 | 195.712,55 | 1,40 |
01 Mar 2023 | 1.000.000 | 1.029,67 | 971,1804 | 14.795,3047 | 15.000.000 | 15.234.352,36 | 234.352,36 | 1,56 |
01 Apr 2023 | 1.000.000 | 1.031,68 | 969,2911 | 15.764,5958 | 16.000.000 | 16.264.046,54 | 264.046,54 | 1,65 |
01 Mei 2023 | 1.000.000 | 1.035,81 | 965,4262 | 16.730,0219 | 17.000.000 | 17.329.157,47 | 329.157,47 | 1,94 |
01 Jun 2023 | 1.000.000 | 1.040,87 | 960,7332 | 17.690,7551 | 18.000.000 | 18.413.806,37 | 413.806,37 | 2,30 |
01 Jul 2023 | 1.000.000 | 1.044,40 | 957,4882 | 18.648,2433 | 19.000.000 | 19.476.212,27 | 476.212,27 | 2,51 |
01 Agt 2023 | 1.000.000 | 1.048,54 | 953,7038 | 19.601,9471 | 20.000.000 | 20.553.496,19 | 553.496,19 | 2,77 |
01 Sep 2023 | 1.000.000 | 1.052,72 | 949,9161 | 20.551,8633 | 21.000.000 | 21.635.449,97 | 635.449,97 | 3,03 |
01 Okt 2023 | 1.000.000 | 1.054,90 | 947,9547 | 21.499,8180 | 22.000.000 | 22.680.216,04 | 680.216,04 | 3,09 |
01 Nov 2023 | 1.000.000 | 1.058,40 | 944,8263 | 22.444,6443 | 23.000.000 | 23.755.312,75 | 755.312,75 | 3,28 |
01 Des 2023 | 1.000.000 | 1.063,66 | 940,1469 | 23.384,7911 | 24.000.000 | 24.873.551,14 | 873.551,14 | 3,64 |
01 Jan 2024 | 1.000.000 | 1.066,89 | 937,3023 | 24.322,0935 | 25.000.000 | 25.949.037,24 | 949.037,24 | 3,80 |
01 Feb 2024 | 1.000.000 | 1.070,57 | 934,0855 | 25.256,1790 | 26.000.000 | 27.038.401,48 | 1.038.401,48 | 3,99 |
01 Mar 2024 | 1.000.000 | 1.075,69 | 929,6344 | 26.185,8134 | 27.000.000 | 28.167.862,13 | 1.167.862,13 | 4,33 |
01 Apr 2024 | 1.000.000 | 1.079,90 | 926,0075 | 27.111,8209 | 28.000.000 | 29.278.188,20 | 1.278.188,20 | 4,56 |
01 Mei 2024 | 1.000.000 | 1.083,87 | 922,6224 | 28.034,4433 | 29.000.000 | 30.385.607,94 | 1.385.607,94 | 4,78 |
01 Jun 2024 | 1.000.000 | 1.088,14 | 918,9979 | 28.953,4412 | 30.000.000 | 31.505.449,58 | 1.505.449,58 | 5,02 |
01 Jul 2024 | 1.000.000 | 1.090,71 | 916,8354 | 29.870,2766 | 31.000.000 | 32.579.758,59 | 1.579.758,59 | 5,10 |
01 Agt 2024 | 1.000.000 | 1.092,51 | 915,3254 | 30.785,6019 | 32.000.000 | 33.633.507,16 | 1.633.507,16 | 5,10 |
15 Agt 2024 | 0 | 1.093,57 | 0,0000 | 30.785,6019 | 32.000.000 | 33.666.263,04 | 1.666.263,04 | 5,21 |