Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2022 | 1.000.000 | 1.001,44 | 998,5621 | 998,5621 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2022 | 1.000.000 | 1.003,72 | 996,2938 | 1.994,8559 | 2.000.000 | 2.002.276,72 | 2.276,72 | 0,11 |
01 Apr 2022 | 1.000.000 | 1.002,28 | 997,7252 | 2.992,5810 | 3.000.000 | 2.999.404,13 | -595,87 | -0,02 |
01 Mei 2022 | 1.000.000 | 1.004,46 | 995,5598 | 3.988,1408 | 4.000.000 | 4.005.927,96 | 5.927,96 | 0,15 |
01 Jun 2022 | 1.000.000 | 1.014,06 | 986,1349 | 4.974,2758 | 5.000.000 | 5.044.214,11 | 44.214,11 | 0,88 |
01 Jul 2022 | 1.000.000 | 1.015,39 | 984,8433 | 5.959,1191 | 6.000.000 | 6.050.829,89 | 50.829,89 | 0,85 |
01 Agt 2022 | 1.000.000 | 1.014,65 | 985,5615 | 6.944,6806 | 7.000.000 | 7.046.420,15 | 46.420,15 | 0,66 |
01 Sep 2022 | 1.000.000 | 1.016,40 | 983,8646 | 7.928,5452 | 8.000.000 | 8.058.573,34 | 58.573,34 | 0,73 |
01 Okt 2022 | 1.000.000 | 1.018,11 | 982,2121 | 8.910,7573 | 9.000.000 | 9.072.131,15 | 72.131,15 | 0,80 |
01 Nov 2022 | 1.000.000 | 1.019,95 | 980,4402 | 9.891,1976 | 10.000.000 | 10.088.526,94 | 88.526,94 | 0,89 |
01 Des 2022 | 1.000.000 | 1.022,36 | 978,1290 | 10.869,3266 | 11.000.000 | 11.112.364,73 | 112.364,73 | 1,02 |
01 Jan 2023 | 1.000.000 | 1.024,49 | 976,0954 | 11.845,4220 | 12.000.000 | 12.135.516,40 | 135.516,40 | 1,13 |
01 Feb 2023 | 1.000.000 | 1.027,97 | 972,7910 | 12.818,2130 | 13.000.000 | 13.176.738,46 | 176.738,46 | 1,36 |
01 Mar 2023 | 1.000.000 | 1.031,35 | 969,6029 | 13.787,8160 | 14.000.000 | 14.220.064,02 | 220.064,02 | 1,57 |
01 Apr 2023 | 1.000.000 | 1.034,79 | 966,3797 | 14.754,1956 | 15.000.000 | 15.267.494,11 | 267.494,11 | 1,78 |
01 Mei 2023 | 1.000.000 | 1.037,98 | 963,4097 | 15.717,6053 | 16.000.000 | 16.314.559,99 | 314.559,99 | 1,97 |
01 Jun 2023 | 1.000.000 | 1.041,59 | 960,0707 | 16.677,6760 | 17.000.000 | 17.371.300,55 | 371.300,55 | 2,18 |
01 Jul 2023 | 1.000.000 | 1.044,51 | 957,3867 | 17.635,0627 | 18.000.000 | 18.419.999,36 | 419.999,36 | 2,33 |
01 Agt 2023 | 1.000.000 | 1.048,09 | 954,1165 | 18.589,1793 | 19.000.000 | 19.483.132,89 | 483.132,89 | 2,54 |
01 Sep 2023 | 1.000.000 | 1.049,95 | 952,4263 | 19.541,6056 | 20.000.000 | 20.517.708,76 | 517.708,76 | 2,59 |
01 Okt 2023 | 1.000.000 | 1.051,48 | 951,0404 | 20.492,6460 | 21.000.000 | 21.547.607,42 | 547.607,42 | 2,61 |
01 Nov 2023 | 1.000.000 | 1.053,61 | 949,1178 | 21.441,7638 | 22.000.000 | 22.591.256,75 | 591.256,75 | 2,69 |
01 Des 2023 | 1.000.000 | 1.055,98 | 946,9876 | 22.388,7514 | 23.000.000 | 23.642.073,73 | 642.073,73 | 2,79 |
01 Jan 2024 | 1.000.000 | 1.058,15 | 945,0456 | 23.333,7970 | 24.000.000 | 24.690.657,33 | 690.657,33 | 2,88 |
01 Feb 2024 | 1.000.000 | 1.065,20 | 938,7908 | 24.272,5879 | 25.000.000 | 25.855.160,59 | 855.160,59 | 3,42 |
01 Mar 2024 | 1.000.000 | 1.068,18 | 936,1718 | 25.208,7597 | 26.000.000 | 26.927.492,91 | 927.492,91 | 3,57 |
01 Apr 2024 | 1.000.000 | 1.070,12 | 934,4746 | 26.143,2343 | 27.000.000 | 27.976.397,90 | 976.397,90 | 3,62 |
01 Mei 2024 | 1.000.000 | 1.072,66 | 932,2619 | 27.075,4962 | 28.000.000 | 29.042.801,72 | 1.042.801,72 | 3,72 |
01 Jun 2024 | 1.000.000 | 1.075,80 | 929,5408 | 28.005,0370 | 29.000.000 | 30.127.818,77 | 1.127.818,77 | 3,89 |
01 Jul 2024 | 1.000.000 | 1.075,74 | 929,5927 | 28.934,6296 | 30.000.000 | 31.126.138,47 | 1.126.138,47 | 3,75 |
01 Agt 2024 | 1.000.000 | 1.078,47 | 927,2395 | 29.861,8691 | 31.000.000 | 32.205.130,01 | 1.205.130,01 | 3,89 |
01 Sep 2024 | 1.000.000 | 1.087,29 | 919,7178 | 30.781,5870 | 32.000.000 | 33.468.511,70 | 1.468.511,70 | 4,59 |
01 Okt 2024 | 1.000.000 | 1.096,78 | 911,7599 | 31.693,3468 | 33.000.000 | 34.760.628,96 | 1.760.628,96 | 5,34 |
01 Nov 2024 | 1.000.000 | 1.109,13 | 901,6076 | 32.594,9544 | 34.000.000 | 36.152.041,79 | 2.152.041,79 | 6,33 |
01 Des 2024 | 1.000.000 | 1.092,09 | 915,6754 | 33.510,6299 | 35.000.000 | 36.596.623,77 | 1.596.623,77 | 4,56 |
01 Jan 2025 | 1.000.000 | 1.093,52 | 914,4780 | 34.425,1079 | 36.000.000 | 37.644.543,97 | 1.644.543,97 | 4,57 |
01 Feb 2025 | 1.000.000 | 1.091,60 | 916,0865 | 35.341,1944 | 37.000.000 | 38.578.447,76 | 1.578.447,76 | 4,27 |
01 Mar 2025 | 1.000.000 | 1.088,83 | 918,4170 | 36.259,6114 | 38.000.000 | 39.480.552,65 | 1.480.552,65 | 3,90 |
01 Apr 2025 | 1.000.000 | 1.086,16 | 920,6747 | 37.180,2860 | 39.000.000 | 40.383.739,49 | 1.383.739,49 | 3,55 |
16 Apr 2025 | 0 | 1.085,23 | 0,0000 | 37.180,2860 | 39.000.000 | 40.349.161,82 | 1.349.161,82 | 3,46 |