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 | 999,99 | 1.000,0100 | 1.000,0100 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2022 | 1.000.000 | 1.002,30 | 997,7053 | 1.997,7153 | 2.000.000 | 2.002.310,02 | 2.310,02 | 0,12 |
01 Jun 2022 | 1.000.000 | 1.005,80 | 994,2334 | 2.991,9487 | 3.000.000 | 3.009.302,03 | 9.302,03 | 0,31 |
01 Jul 2022 | 1.000.000 | 1.009,09 | 990,9919 | 3.982,9406 | 4.000.000 | 4.019.145,54 | 19.145,54 | 0,48 |
01 Agt 2022 | 1.000.000 | 1.012,36 | 987,7909 | 4.970,7315 | 5.000.000 | 5.032.169,75 | 32.169,75 | 0,64 |
01 Sep 2022 | 1.000.000 | 1.015,60 | 984,6396 | 5.955,3711 | 6.000.000 | 6.048.274,92 | 48.274,92 | 0,80 |
01 Okt 2022 | 1.000.000 | 1.018,69 | 981,6529 | 6.937,0240 | 7.000.000 | 7.066.677,02 | 66.677,02 | 0,95 |
01 Nov 2022 | 1.000.000 | 1.022,13 | 978,3491 | 7.915,3732 | 8.000.000 | 8.090.540,38 | 90.540,38 | 1,13 |
01 Des 2022 | 1.000.000 | 1.025,38 | 975,2482 | 8.890,6214 | 9.000.000 | 9.116.265,35 | 116.265,35 | 1,29 |
01 Jan 2023 | 1.000.000 | 1.028,55 | 972,2425 | 9.862,8639 | 10.000.000 | 10.144.448,62 | 144.448,62 | 1,44 |
01 Feb 2023 | 1.000.000 | 1.032,15 | 968,8514 | 10.831,7153 | 11.000.000 | 11.179.954,93 | 179.954,93 | 1,64 |
01 Mar 2023 | 1.000.000 | 1.035,32 | 965,8849 | 11.797,6002 | 12.000.000 | 12.214.291,46 | 214.291,46 | 1,79 |
01 Apr 2023 | 1.000.000 | 1.038,78 | 962,6677 | 12.760,2680 | 13.000.000 | 13.255.111,16 | 255.111,16 | 1,96 |
01 Mei 2023 | 1.000.000 | 1.042,19 | 959,5179 | 13.719,7859 | 14.000.000 | 14.298.623,67 | 298.623,67 | 2,13 |
01 Jun 2023 | 1.000.000 | 1.046,03 | 955,9955 | 14.675,7814 | 15.000.000 | 15.351.307,65 | 351.307,65 | 2,34 |
01 Jul 2023 | 1.000.000 | 1.049,47 | 952,8619 | 15.628,6434 | 16.000.000 | 16.401.792,34 | 401.792,34 | 2,51 |
01 Agt 2023 | 1.000.000 | 1.053,63 | 949,0998 | 16.577,7431 | 17.000.000 | 17.466.807,50 | 466.807,50 | 2,75 |
01 Sep 2023 | 1.000.000 | 1.057,21 | 945,8859 | 17.523,6290 | 18.000.000 | 18.526.155,82 | 526.155,82 | 2,92 |
01 Okt 2023 | 1.000.000 | 1.060,50 | 942,9514 | 18.466,5804 | 19.000.000 | 19.583.808,56 | 583.808,56 | 3,07 |
01 Nov 2023 | 1.000.000 | 1.064,41 | 939,4876 | 19.406,0680 | 20.000.000 | 20.656.012,89 | 656.012,89 | 3,28 |
01 Des 2023 | 1.000.000 | 1.069,57 | 934,9552 | 20.341,0232 | 21.000.000 | 21.756.148,20 | 756.148,20 | 3,60 |
01 Jan 2024 | 1.000.000 | 1.072,17 | 932,6879 | 21.273,7111 | 22.000.000 | 22.809.034,86 | 809.034,86 | 3,68 |
01 Feb 2024 | 1.000.000 | 1.076,86 | 928,6258 | 22.202,3369 | 23.000.000 | 23.908.808,56 | 908.808,56 | 3,95 |
01 Mar 2024 | 1.000.000 | 1.080,85 | 925,1978 | 23.127,5347 | 24.000.000 | 24.997.395,89 | 997.395,89 | 4,16 |
01 Apr 2024 | 1.000.000 | 1.085,15 | 921,5316 | 24.049,0663 | 25.000.000 | 26.096.844,29 | 1.096.844,29 | 4,39 |
01 Mei 2024 | 1.000.000 | 1.089,19 | 918,1135 | 24.967,1798 | 26.000.000 | 27.194.002,51 | 1.194.002,51 | 4,59 |
01 Jun 2024 | 1.000.000 | 1.093,52 | 914,4780 | 25.881,6578 | 27.000.000 | 28.302.110,40 | 1.302.110,40 | 4,82 |
01 Jul 2024 | 1.000.000 | 1.097,89 | 910,8381 | 26.792,4958 | 28.000.000 | 29.415.213,25 | 1.415.213,25 | 5,05 |
01 Agt 2024 | 1.000.000 | 1.101,69 | 907,6964 | 27.700,1922 | 29.000.000 | 30.517.024,73 | 1.517.024,73 | 5,23 |
01 Sep 2024 | 1.000.000 | 1.105,83 | 904,2981 | 28.604,4903 | 30.000.000 | 31.631.703,53 | 1.631.703,53 | 5,44 |
01 Okt 2024 | 1.000.000 | 1.110,43 | 900,5520 | 29.505,0424 | 31.000.000 | 32.763.284,18 | 1.763.284,18 | 5,69 |
01 Nov 2024 | 1.000.000 | 1.115,05 | 896,8208 | 30.401,8631 | 32.000.000 | 33.899.597,48 | 1.899.597,48 | 5,94 |
01 Des 2024 | 1.000.000 | 1.119,44 | 893,3038 | 31.295,1669 | 33.000.000 | 35.033.061,66 | 2.033.061,66 | 6,16 |
01 Jan 2025 | 1.000.000 | 1.124,36 | 889,3949 | 32.184,5618 | 34.000.000 | 36.187.033,88 | 2.187.033,88 | 6,43 |
01 Feb 2025 | 1.000.000 | 1.129,43 | 885,4024 | 33.069,9641 | 35.000.000 | 37.350.209,61 | 2.350.209,61 | 6,71 |
01 Mar 2025 | 1.000.000 | 1.133,88 | 881,9275 | 33.951,8917 | 36.000.000 | 38.497.370,95 | 2.497.370,95 | 6,94 |
01 Apr 2025 | 1.000.000 | 1.138,18 | 878,5957 | 34.830,4873 | 37.000.000 | 39.643.364,08 | 2.643.364,08 | 7,14 |
09 Apr 2025 | 0 | 1.140,26 | 0,0000 | 34.830,4873 | 37.000.000 | 39.715.811,49 | 2.715.811,49 | 7,34 |