Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2022 | 1.000.000 | 1.001,78 | 998,2232 | 998,2232 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2022 | 1.000.000 | 1.003,24 | 996,7705 | 1.994,9936 | 2.000.000 | 2.001.457,41 | 1.457,41 | 0,07 |
01 Mei 2022 | 1.000.000 | 1.004,23 | 995,7878 | 2.990,7814 | 3.000.000 | 3.003.432,45 | 3.432,45 | 0,11 |
01 Jun 2022 | 1.000.000 | 1.006,94 | 993,1078 | 3.983,8893 | 4.000.000 | 4.011.537,47 | 11.537,47 | 0,29 |
01 Jul 2022 | 1.000.000 | 1.008,85 | 991,2276 | 4.975,1169 | 5.000.000 | 5.019.146,70 | 19.146,70 | 0,38 |
01 Agt 2022 | 1.000.000 | 1.010,44 | 989,6679 | 5.964,7848 | 6.000.000 | 6.027.057,13 | 27.057,13 | 0,45 |
01 Sep 2022 | 1.000.000 | 1.011,96 | 988,1814 | 6.952,9661 | 7.000.000 | 7.036.123,60 | 36.123,60 | 0,52 |
01 Okt 2022 | 1.000.000 | 1.013,13 | 987,0402 | 7.940,0063 | 8.000.000 | 8.044.258,57 | 44.258,57 | 0,55 |
01 Nov 2022 | 1.000.000 | 1.014,17 | 986,0280 | 8.926,0343 | 9.000.000 | 9.052.516,18 | 52.516,18 | 0,58 |
01 Des 2022 | 1.000.000 | 1.016,33 | 983,9324 | 9.909,9667 | 10.000.000 | 10.071.796,42 | 71.796,42 | 0,72 |
01 Jan 2023 | 1.000.000 | 1.018,61 | 981,7300 | 10.891,6967 | 11.000.000 | 11.094.391,14 | 94.391,14 | 0,86 |
01 Feb 2023 | 1.000.000 | 1.021,12 | 979,3168 | 11.871,0135 | 12.000.000 | 12.121.729,30 | 121.729,30 | 1,01 |
01 Mar 2023 | 1.000.000 | 1.023,50 | 977,0396 | 12.848,0531 | 13.000.000 | 13.149.982,31 | 149.982,31 | 1,15 |
01 Apr 2023 | 1.000.000 | 1.025,88 | 974,7729 | 13.822,8259 | 14.000.000 | 14.180.560,68 | 180.560,68 | 1,29 |
01 Mei 2023 | 1.000.000 | 1.028,32 | 972,4599 | 14.795,2859 | 15.000.000 | 15.214.288,37 | 214.288,37 | 1,43 |
01 Jun 2023 | 1.000.000 | 1.031,76 | 969,2176 | 15.764,5035 | 16.000.000 | 16.265.184,16 | 265.184,16 | 1,66 |
01 Jul 2023 | 1.000.000 | 1.034,60 | 966,5571 | 16.731,0606 | 17.000.000 | 17.309.955,35 | 309.955,35 | 1,82 |
01 Agt 2023 | 1.000.000 | 1.037,97 | 963,4190 | 17.694,4796 | 18.000.000 | 18.366.339,02 | 366.339,02 | 2,04 |
01 Sep 2023 | 1.000.000 | 1.040,96 | 960,6517 | 18.655,1313 | 19.000.000 | 19.419.245,51 | 419.245,51 | 2,21 |
01 Okt 2023 | 1.000.000 | 1.044,13 | 957,7351 | 19.612,8665 | 20.000.000 | 20.478.382,28 | 478.382,28 | 2,39 |
01 Nov 2023 | 1.000.000 | 1.047,41 | 954,7360 | 20.567,6024 | 21.000.000 | 21.542.712,48 | 542.712,48 | 2,58 |
01 Des 2023 | 1.000.000 | 1.050,85 | 951,6106 | 21.519,2131 | 22.000.000 | 22.613.465,03 | 613.465,03 | 2,79 |
01 Jan 2024 | 1.000.000 | 1.054,30 | 948,4966 | 22.467,7097 | 23.000.000 | 23.687.706,32 | 687.706,32 | 2,99 |
01 Feb 2024 | 1.000.000 | 1.058,66 | 944,5903 | 23.412,3000 | 24.000.000 | 24.785.665,53 | 785.665,53 | 3,27 |
01 Mar 2024 | 1.000.000 | 1.062,39 | 941,2739 | 24.353,5739 | 25.000.000 | 25.872.993,41 | 872.993,41 | 3,49 |
01 Apr 2024 | 1.000.000 | 1.066,62 | 937,5410 | 25.291,1150 | 26.000.000 | 26.976.009,03 | 976.009,03 | 3,75 |
01 Mei 2024 | 1.000.000 | 1.069,05 | 935,4099 | 26.226,5249 | 27.000.000 | 28.037.466,44 | 1.037.466,44 | 3,84 |
01 Jun 2024 | 1.000.000 | 1.073,26 | 931,7407 | 27.158,2656 | 28.000.000 | 29.147.880,11 | 1.147.880,11 | 4,10 |
01 Jul 2024 | 1.000.000 | 1.076,87 | 928,6172 | 28.086,8828 | 29.000.000 | 30.245.921,45 | 1.245.921,45 | 4,30 |
01 Agt 2024 | 1.000.000 | 1.081,03 | 925,0437 | 29.011,9265 | 30.000.000 | 31.362.762,88 | 1.362.762,88 | 4,54 |
01 Sep 2024 | 1.000.000 | 1.084,92 | 921,7269 | 29.933,6534 | 31.000.000 | 32.475.619,27 | 1.475.619,27 | 4,76 |
01 Okt 2024 | 1.000.000 | 1.089,53 | 917,8270 | 30.851,4804 | 32.000.000 | 33.613.613,42 | 1.613.613,42 | 5,04 |
01 Nov 2024 | 1.000.000 | 1.093,97 | 914,1018 | 31.765,5822 | 33.000.000 | 34.750.593,99 | 1.750.593,99 | 5,30 |
01 Des 2024 | 1.000.000 | 1.097,58 | 911,0953 | 32.676,6775 | 34.000.000 | 35.865.267,74 | 1.865.267,74 | 5,49 |
01 Jan 2025 | 1.000.000 | 1.100,93 | 908,3230 | 33.585,0005 | 35.000.000 | 36.974.734,61 | 1.974.734,61 | 5,64 |
01 Feb 2025 | 1.000.000 | 1.106,04 | 904,1264 | 34.489,1269 | 36.000.000 | 38.146.353,96 | 2.146.353,96 | 5,96 |
01 Mar 2025 | 1.000.000 | 1.110,55 | 900,4547 | 35.389,5817 | 37.000.000 | 39.301.899,93 | 2.301.899,93 | 6,22 |
27 Mar 2025 | 0 | 1.114,02 | 0,0000 | 35.389,5817 | 37.000.000 | 39.424.701,78 | 2.424.701,78 | 6,55 |