Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2022 | 1.000.000 | 1.000,56 | 999,4412 | 999,4412 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2022 | 1.000.000 | 1.002,10 | 997,9043 | 1.997,3455 | 2.000.000 | 2.001.540,14 | 1.540,14 | 0,08 |
01 Jun 2022 | 1.000.000 | 1.003,98 | 996,0405 | 2.993,3861 | 3.000.000 | 3.005.285,36 | 5.285,36 | 0,18 |
01 Jul 2022 | 1.000.000 | 1.005,74 | 994,2881 | 3.987,6742 | 4.000.000 | 4.010.582,16 | 10.582,16 | 0,26 |
01 Agt 2022 | 1.000.000 | 1.150,06 | 869,5219 | 4.857,1961 | 5.000.000 | 5.586.053,78 | 586.053,78 | 11,72 |
01 Sep 2022 | 1.000.000 | 1.152,23 | 867,8836 | 5.725,0797 | 6.000.000 | 6.596.598,27 | 596.598,27 | 9,94 |
01 Okt 2022 | 1.000.000 | 1.154,27 | 866,3458 | 6.591,4255 | 7.000.000 | 7.608.307,78 | 608.307,78 | 8,69 |
01 Nov 2022 | 1.000.000 | 1.155,71 | 865,2655 | 7.456,6909 | 8.000.000 | 8.617.807,34 | 617.807,34 | 7,72 |
01 Des 2022 | 1.000.000 | 1.156,51 | 864,6712 | 8.321,3621 | 9.000.000 | 9.623.730,19 | 623.730,19 | 6,93 |
01 Jan 2023 | 1.000.000 | 1.160,02 | 862,0516 | 9.183,4137 | 10.000.000 | 10.652.974,78 | 652.974,78 | 6,53 |
01 Feb 2023 | 1.000.000 | 1.164,26 | 858,9165 | 10.042,3302 | 11.000.000 | 11.691.858,28 | 691.858,28 | 6,29 |
01 Mar 2023 | 1.000.000 | 1.124,46 | 889,3120 | 10.931,6423 | 12.000.000 | 12.292.245,84 | 292.245,84 | 2,44 |
01 Apr 2023 | 1.000.000 | 1.125,41 | 888,5659 | 11.820,2082 | 13.000.000 | 13.302.567,50 | 302.567,50 | 2,33 |
01 Mei 2023 | 1.000.000 | 1.128,98 | 885,7523 | 12.705,9605 | 14.000.000 | 14.344.823,56 | 344.823,56 | 2,46 |
01 Jun 2023 | 1.000.000 | 1.133,07 | 882,5545 | 13.588,5150 | 15.000.000 | 15.396.799,83 | 396.799,83 | 2,65 |
01 Jul 2023 | 1.000.000 | 1.136,46 | 879,9261 | 14.468,4411 | 16.000.000 | 16.442.791,52 | 442.791,52 | 2,77 |
01 Agt 2023 | 1.000.000 | 1.138,16 | 878,6095 | 15.347,0505 | 17.000.000 | 17.467.431,27 | 467.431,27 | 2,75 |
01 Sep 2023 | 1.000.000 | 1.136,45 | 879,9341 | 16.226,9846 | 18.000.000 | 18.441.137,17 | 441.137,17 | 2,45 |
01 Okt 2023 | 1.000.000 | 1.135,02 | 881,0414 | 17.108,0260 | 19.000.000 | 19.417.958,55 | 417.958,55 | 2,20 |
01 Nov 2023 | 1.000.000 | 1.131,91 | 883,4654 | 17.991,4915 | 20.000.000 | 20.364.680,73 | 364.680,73 | 1,82 |
01 Des 2023 | 1.000.000 | 1.131,65 | 883,6668 | 18.875,1583 | 21.000.000 | 21.360.038,93 | 360.038,93 | 1,71 |
01 Jan 2024 | 1.000.000 | 1.131,15 | 884,0560 | 19.759,2143 | 22.000.000 | 22.350.637,21 | 350.637,21 | 1,59 |
08 Jan 2024 | 0 | 1.131,06 | 0,0000 | 19.759,2143 | 22.000.000 | 22.348.920,13 | 348.920,13 | 1,59 |