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 | 1.000,07 | 999,9300 | 999,9300 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2022 | 1.000.000 | 1.002,45 | 997,5560 | 1.997,4860 | 2.000.000 | 2.002.379,83 | 2.379,83 | 0,12 |
01 Jun 2022 | 1.000.000 | 1.005,99 | 994,0457 | 2.991,5317 | 3.000.000 | 3.009.450,93 | 9.450,93 | 0,32 |
01 Jul 2022 | 1.000.000 | 1.009,32 | 990,7661 | 3.982,2977 | 4.000.000 | 4.019.412,73 | 19.412,73 | 0,49 |
01 Agt 2022 | 1.000.000 | 1.012,65 | 987,5080 | 4.969,8057 | 5.000.000 | 5.032.673,79 | 32.673,79 | 0,65 |
01 Sep 2022 | 1.000.000 | 1.015,95 | 984,3004 | 5.954,1062 | 6.000.000 | 6.049.074,14 | 49.074,14 | 0,82 |
01 Okt 2022 | 1.000.000 | 1.019,41 | 980,9596 | 6.935,0657 | 7.000.000 | 7.069.675,35 | 69.675,35 | 1,00 |
01 Nov 2022 | 1.000.000 | 1.022,67 | 977,8325 | 7.912,8983 | 8.000.000 | 8.092.283,67 | 92.283,67 | 1,15 |
01 Des 2022 | 1.000.000 | 1.026,02 | 974,6399 | 8.887,5381 | 9.000.000 | 9.118.791,88 | 118.791,88 | 1,32 |
01 Jan 2023 | 1.000.000 | 1.029,28 | 971,5529 | 9.859,0911 | 10.000.000 | 10.147.765,25 | 147.765,25 | 1,48 |
01 Feb 2023 | 1.000.000 | 1.032,96 | 968,0917 | 10.827,1828 | 11.000.000 | 11.184.046,70 | 184.046,70 | 1,67 |
01 Mar 2023 | 1.000.000 | 1.036,15 | 965,1112 | 11.792,2940 | 12.000.000 | 12.218.585,42 | 218.585,42 | 1,82 |
01 Apr 2023 | 1.000.000 | 1.039,56 | 961,9454 | 12.754,2394 | 13.000.000 | 13.258.797,14 | 258.797,14 | 1,99 |
01 Mei 2023 | 1.000.000 | 1.042,75 | 959,0026 | 13.713,2421 | 14.000.000 | 14.299.483,16 | 299.483,16 | 2,14 |
01 Jun 2023 | 1.000.000 | 1.046,66 | 955,4201 | 14.668,6622 | 15.000.000 | 15.353.101,94 | 353.101,94 | 2,35 |
01 Jul 2023 | 1.000.000 | 1.049,83 | 952,5352 | 15.621,1973 | 16.000.000 | 16.399.601,60 | 399.601,60 | 2,50 |
01 Agt 2023 | 1.000.000 | 1.053,83 | 948,9197 | 16.570,1170 | 17.000.000 | 17.462.086,39 | 462.086,39 | 2,72 |
01 Sep 2023 | 1.000.000 | 1.057,53 | 945,5997 | 17.515,7166 | 18.000.000 | 18.523.395,82 | 523.395,82 | 2,91 |
01 Okt 2023 | 1.000.000 | 1.060,91 | 942,5870 | 18.458,3037 | 19.000.000 | 19.582.598,94 | 582.598,94 | 3,07 |
01 Nov 2023 | 1.000.000 | 1.064,77 | 939,1700 | 19.397,4736 | 20.000.000 | 20.653.848,00 | 653.848,00 | 3,27 |
01 Des 2023 | 1.000.000 | 1.068,87 | 935,5675 | 20.333,0411 | 21.000.000 | 21.733.377,64 | 733.377,64 | 3,49 |
01 Jan 2024 | 1.000.000 | 1.072,80 | 932,1402 | 21.265,1813 | 22.000.000 | 22.813.286,49 | 813.286,49 | 3,70 |
01 Feb 2024 | 1.000.000 | 1.077,58 | 928,0053 | 22.193,1866 | 23.000.000 | 23.914.934,06 | 914.934,06 | 3,98 |
01 Mar 2024 | 1.000.000 | 1.081,67 | 924,4964 | 23.117,6830 | 24.000.000 | 25.005.704,19 | 1.005.704,19 | 4,19 |
01 Apr 2024 | 1.000.000 | 1.086,05 | 920,7679 | 24.038,4509 | 25.000.000 | 26.106.959,64 | 1.106.959,64 | 4,43 |
01 Mei 2024 | 1.000.000 | 1.090,13 | 917,3218 | 24.955,7727 | 26.000.000 | 27.205.036,52 | 1.205.036,52 | 4,63 |
01 Jun 2024 | 1.000.000 | 1.094,55 | 913,6175 | 25.869,3902 | 27.000.000 | 28.315.341,04 | 1.315.341,04 | 4,87 |
01 Jul 2024 | 1.000.000 | 1.099,01 | 909,9098 | 26.779,3000 | 28.000.000 | 29.430.718,52 | 1.430.718,52 | 5,11 |
01 Agt 2024 | 1.000.000 | 1.103,28 | 906,3882 | 27.685,6882 | 29.000.000 | 30.545.066,13 | 1.545.066,13 | 5,33 |
01 Sep 2024 | 1.000.000 | 1.107,65 | 902,8123 | 28.588,5005 | 30.000.000 | 31.666.052,59 | 1.666.052,59 | 5,55 |
01 Okt 2024 | 1.000.000 | 1.112,49 | 898,8845 | 29.487,3850 | 31.000.000 | 32.804.420,93 | 1.804.420,93 | 5,82 |
01 Nov 2024 | 1.000.000 | 1.117,13 | 895,1510 | 30.382,5360 | 32.000.000 | 33.941.242,39 | 1.941.242,39 | 6,07 |
01 Des 2024 | 1.000.000 | 1.121,58 | 891,5994 | 31.274,1353 | 33.000.000 | 35.076.444,68 | 2.076.444,68 | 6,29 |
01 Jan 2025 | 1.000.000 | 1.126,59 | 887,6344 | 32.161,7697 | 34.000.000 | 36.233.128,10 | 2.233.128,10 | 6,57 |
01 Feb 2025 | 1.000.000 | 1.131,77 | 883,5718 | 33.045,3414 | 35.000.000 | 37.399.726,06 | 2.399.726,06 | 6,86 |
01 Mar 2025 | 1.000.000 | 1.136,34 | 880,0183 | 33.925,3597 | 36.000.000 | 38.550.743,27 | 2.550.743,27 | 7,09 |
01 Apr 2025 | 1.000.000 | 1.140,75 | 876,6163 | 34.801,9760 | 37.000.000 | 39.700.354,11 | 2.700.354,11 | 7,30 |
09 Apr 2025 | 0 | 1.142,89 | 0,0000 | 34.801,9760 | 37.000.000 | 39.774.830,34 | 2.774.830,34 | 7,50 |