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 | 1.001,55 | 998,4517 | 998,4517 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2022 | 1.000.000 | 1.004,96 | 995,0681 | 1.993,5198 | 2.000.000 | 2.003.400,33 | 3.400,33 | 0,17 |
01 Apr 2022 | 1.000.000 | 1.009,18 | 990,9025 | 2.984,4224 | 3.000.000 | 3.011.822,35 | 11.822,35 | 0,39 |
01 Mei 2022 | 1.000.000 | 1.009,78 | 990,3124 | 3.974,7347 | 4.000.000 | 4.013.617,18 | 13.617,18 | 0,34 |
01 Jun 2022 | 1.000.000 | 1.013,83 | 986,3626 | 4.961,0974 | 5.000.000 | 5.029.689,02 | 29.689,02 | 0,59 |
01 Jul 2022 | 1.000.000 | 1.024,49 | 976,0909 | 5.937,1883 | 6.000.000 | 6.082.617,98 | 82.617,98 | 1,38 |
01 Agt 2022 | 1.000.000 | 1.028,79 | 972,0157 | 6.909,2040 | 7.000.000 | 7.108.119,98 | 108.119,98 | 1,54 |
01 Sep 2022 | 1.000.000 | 1.033,97 | 967,1419 | 7.876,3459 | 8.000.000 | 8.143.940,06 | 143.940,06 | 1,80 |
01 Okt 2022 | 1.000.000 | 1.038,08 | 963,3183 | 8.839,6642 | 9.000.000 | 9.176.265,37 | 176.265,37 | 1,96 |
01 Nov 2022 | 1.000.000 | 1.041,16 | 960,4718 | 9.800,1360 | 10.000.000 | 10.203.460,60 | 203.460,60 | 2,03 |
01 Des 2022 | 1.000.000 | 1.044,45 | 957,4457 | 10.757,5817 | 11.000.000 | 11.235.709,91 | 235.709,91 | 2,14 |
01 Jan 2023 | 1.000.000 | 1.048,13 | 954,0790 | 11.711,6607 | 12.000.000 | 12.275.356,97 | 275.356,97 | 2,29 |
01 Feb 2023 | 1.000.000 | 1.052,63 | 949,9984 | 12.661,6590 | 13.000.000 | 13.328.085,21 | 328.085,21 | 2,52 |
01 Mar 2023 | 1.000.000 | 1.057,21 | 945,8901 | 13.607,5491 | 14.000.000 | 14.385.973,05 | 385.973,05 | 2,76 |
01 Apr 2023 | 1.000.000 | 1.061,58 | 941,9955 | 14.549,5446 | 15.000.000 | 15.445.450,29 | 445.450,29 | 2,97 |
01 Mei 2023 | 1.000.000 | 1.065,80 | 938,2596 | 15.487,8042 | 16.000.000 | 16.506.949,76 | 506.949,76 | 3,17 |
01 Jun 2023 | 1.000.000 | 1.070,73 | 933,9443 | 16.421,7485 | 17.000.000 | 17.583.221,00 | 583.221,00 | 3,43 |
01 Jul 2023 | 1.000.000 | 1.074,95 | 930,2723 | 17.352,0208 | 18.000.000 | 18.652.625,88 | 652.625,88 | 3,63 |
01 Agt 2023 | 1.000.000 | 1.080,27 | 925,6963 | 18.277,7171 | 19.000.000 | 19.744.831,04 | 744.831,04 | 3,92 |
01 Sep 2023 | 1.000.000 | 1.084,98 | 921,6765 | 19.199,3936 | 20.000.000 | 20.830.946,51 | 830.946,51 | 4,15 |
01 Okt 2023 | 1.000.000 | 1.085,35 | 921,3629 | 20.120,7564 | 21.000.000 | 21.838.036,84 | 838.036,84 | 3,99 |
01 Nov 2023 | 1.000.000 | 1.086,37 | 920,4932 | 21.041,2497 | 22.000.000 | 22.858.668,67 | 858.668,67 | 3,90 |
01 Des 2023 | 1.000.000 | 1.087,34 | 919,6773 | 21.960,9270 | 23.000.000 | 23.878.948,22 | 878.948,22 | 3,82 |
01 Jan 2024 | 1.000.000 | 1.087,84 | 919,2512 | 22.880,1782 | 24.000.000 | 24.890.016,53 | 890.016,53 | 3,71 |
01 Feb 2024 | 1.000.000 | 1.088,94 | 918,3271 | 23.798,5053 | 25.000.000 | 25.915.063,46 | 915.063,46 | 3,66 |
01 Mar 2024 | 1.000.000 | 1.089,95 | 917,4760 | 24.715,9813 | 26.000.000 | 26.939.104,71 | 939.104,71 | 3,61 |
01 Apr 2024 | 1.000.000 | 1.090,93 | 916,6472 | 25.632,6285 | 27.000.000 | 27.963.459,84 | 963.459,84 | 3,57 |
01 Mei 2024 | 1.000.000 | 1.091,31 | 916,3320 | 26.548,9606 | 28.000.000 | 28.973.079,77 | 973.079,77 | 3,48 |
01 Jun 2024 | 1.000.000 | 1.091,19 | 916,4277 | 27.465,3882 | 29.000.000 | 29.970.055,84 | 970.055,84 | 3,35 |
01 Jul 2024 | 1.000.000 | 1.092,28 | 915,5143 | 28.380,9025 | 30.000.000 | 30.999.954,66 | 999.954,66 | 3,33 |
01 Agt 2024 | 1.000.000 | 1.093,26 | 914,6959 | 29.295,5985 | 31.000.000 | 32.027.691,32 | 1.027.691,32 | 3,32 |
01 Sep 2024 | 1.000.000 | 1.094,07 | 914,0179 | 30.209,6163 | 32.000.000 | 33.051.450,05 | 1.051.450,05 | 3,29 |
01 Okt 2024 | 1.000.000 | 1.095,26 | 913,0227 | 31.122,6391 | 33.000.000 | 34.087.475,01 | 1.087.475,01 | 3,30 |
01 Nov 2024 | 1.000.000 | 1.096,32 | 912,1400 | 32.034,7791 | 34.000.000 | 35.120.461,90 | 1.120.461,90 | 3,30 |
01 Des 2024 | 1.000.000 | 1.097,11 | 911,4874 | 32.946,2665 | 35.000.000 | 36.145.609,20 | 1.145.609,20 | 3,27 |
01 Jan 2025 | 1.000.000 | 1.098,41 | 910,4064 | 33.856,6729 | 36.000.000 | 37.188.525,01 | 1.188.525,01 | 3,30 |
01 Feb 2025 | 1.000.000 | 1.099,60 | 909,4223 | 34.766,0952 | 37.000.000 | 38.228.770,44 | 1.228.770,44 | 3,32 |
01 Mar 2025 | 1.000.000 | 1.100,88 | 908,3672 | 35.674,4624 | 38.000.000 | 39.273.173,69 | 1.273.173,69 | 3,35 |
27 Mar 2025 | 0 | 1.102,87 | 0,0000 | 35.674,4624 | 38.000.000 | 39.344.283,60 | 1.344.283,60 | 3,54 |