Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2022 | 1.000.000 | 1.002,15 | 997,8546 | 997,8546 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2022 | 1.000.000 | 1.003,16 | 996,8500 | 1.994,7046 | 2.000.000 | 2.001.007,83 | 1.007,83 | 0,05 |
01 Okt 2022 | 1.000.000 | 1.002,42 | 997,5858 | 2.992,2904 | 3.000.000 | 2.999.531,75 | -468,25 | -0,02 |
01 Nov 2022 | 1.000.000 | 1.004,94 | 995,0843 | 3.987,3747 | 4.000.000 | 4.007.072,32 | 7.072,32 | 0,18 |
01 Des 2022 | 1.000.000 | 1.007,93 | 992,1324 | 4.979,5071 | 5.000.000 | 5.018.994,57 | 18.994,57 | 0,38 |
01 Jan 2023 | 1.000.000 | 1.009,39 | 990,6974 | 5.970,2044 | 6.000.000 | 6.026.264,65 | 26.264,65 | 0,44 |
01 Feb 2023 | 1.000.000 | 1.011,20 | 988,9241 | 6.959,1285 | 7.000.000 | 7.037.070,72 | 37.070,72 | 0,53 |
01 Mar 2023 | 1.000.000 | 1.014,60 | 985,6101 | 7.944,7386 | 8.000.000 | 8.060.731,76 | 60.731,76 | 0,76 |
01 Apr 2023 | 1.000.000 | 1.017,07 | 983,2165 | 8.927,9551 | 9.000.000 | 9.080.355,27 | 80.355,27 | 0,89 |
01 Mei 2023 | 1.000.000 | 1.018,09 | 982,2314 | 9.910,1865 | 10.000.000 | 10.089.461,78 | 89.461,78 | 0,89 |
01 Jun 2023 | 1.000.000 | 1.022,06 | 978,4161 | 10.888,6026 | 11.000.000 | 11.128.805,22 | 128.805,22 | 1,17 |
01 Jul 2023 | 1.000.000 | 1.023,84 | 976,7151 | 11.865,3178 | 12.000.000 | 12.148.186,93 | 148.186,93 | 1,23 |
01 Agt 2023 | 1.000.000 | 1.027,38 | 973,3497 | 12.838,6674 | 13.000.000 | 13.190.190,16 | 190.190,16 | 1,46 |
01 Sep 2023 | 1.000.000 | 1.031,28 | 969,6688 | 13.808,3362 | 14.000.000 | 14.240.260,96 | 240.260,96 | 1,72 |
01 Okt 2023 | 1.000.000 | 1.035,49 | 965,7264 | 14.774,0626 | 15.000.000 | 15.298.394,06 | 298.394,06 | 1,99 |
01 Nov 2023 | 1.000.000 | 1.036,38 | 964,8970 | 15.738,9596 | 16.000.000 | 16.311.542,97 | 311.542,97 | 1,95 |
01 Des 2023 | 1.000.000 | 1.040,38 | 961,1873 | 16.700,1469 | 17.000.000 | 17.374.498,81 | 374.498,81 | 2,20 |
01 Jan 2024 | 1.000.000 | 1.042,24 | 959,4719 | 17.659,6188 | 18.000.000 | 18.405.561,08 | 405.561,08 | 2,25 |
01 Feb 2024 | 1.000.000 | 1.045,41 | 956,5625 | 18.616,1813 | 19.000.000 | 19.461.542,07 | 461.542,07 | 2,43 |
01 Mar 2024 | 1.000.000 | 1.049,80 | 952,5624 | 19.568,7437 | 20.000.000 | 20.543.267,11 | 543.267,11 | 2,72 |
01 Apr 2024 | 1.000.000 | 1.054,49 | 948,3257 | 20.517,0694 | 21.000.000 | 21.635.044,52 | 635.044,52 | 3,02 |
01 Mei 2024 | 1.000.000 | 1.058,85 | 944,4208 | 21.461,4902 | 22.000.000 | 22.724.498,94 | 724.498,94 | 3,29 |
01 Jun 2024 | 1.000.000 | 1.063,98 | 939,8673 | 22.401,3575 | 23.000.000 | 23.834.596,39 | 834.596,39 | 3,63 |
01 Jul 2024 | 1.000.000 | 1.068,54 | 935,8564 | 23.337,2139 | 24.000.000 | 24.936.746,58 | 936.746,58 | 3,90 |
01 Agt 2024 | 1.000.000 | 1.073,12 | 931,8622 | 24.269,0762 | 25.000.000 | 26.043.631,02 | 1.043.631,02 | 4,17 |
01 Sep 2024 | 1.000.000 | 1.077,64 | 927,9537 | 25.197,0298 | 26.000.000 | 27.153.327,24 | 1.153.327,24 | 4,44 |
01 Okt 2024 | 1.000.000 | 1.082,65 | 923,6595 | 26.120,6894 | 27.000.000 | 28.279.564,36 | 1.279.564,36 | 4,74 |
01 Nov 2024 | 1.000.000 | 1.087,40 | 919,6248 | 27.040,3142 | 28.000.000 | 29.403.637,63 | 1.403.637,63 | 5,01 |
01 Des 2024 | 1.000.000 | 1.091,78 | 915,9354 | 27.956,2496 | 29.000.000 | 30.522.074,21 | 1.522.074,21 | 5,25 |
01 Jan 2025 | 1.000.000 | 1.096,67 | 911,8513 | 28.868,1010 | 30.000.000 | 31.658.780,27 | 1.658.780,27 | 5,53 |
01 Feb 2025 | 1.000.000 | 1.101,89 | 907,5316 | 29.775,6326 | 31.000.000 | 32.809.471,76 | 1.809.471,76 | 5,84 |
01 Mar 2025 | 1.000.000 | 1.106,44 | 903,7996 | 30.679,4321 | 32.000.000 | 33.944.950,89 | 1.944.950,89 | 6,08 |
01 Apr 2025 | 1.000.000 | 1.110,87 | 900,1953 | 31.579,6275 | 33.000.000 | 35.080.860,77 | 2.080.860,77 | 6,31 |
16 Apr 2025 | 0 | 1.114,24 | 0,0000 | 31.579,6275 | 33.000.000 | 35.187.284,12 | 2.187.284,12 | 6,63 |