Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2022 | 1.000.000 | 1.000,72 | 999,2805 | 999,2805 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2022 | 1.000.000 | 993,69 | 1.006,3501 | 2.005,6306 | 2.000.000 | 1.992.975,06 | -7.024,94 | -0,35 |
01 Nov 2022 | 1.000.000 | 988,29 | 1.011,8487 | 3.017,4793 | 3.000.000 | 2.982.144,65 | -17.855,35 | -0,60 |
01 Des 2022 | 1.000.000 | 997,45 | 1.002,5565 | 4.020,0359 | 4.000.000 | 4.009.784,76 | 9.784,76 | 0,24 |
01 Jan 2023 | 1.000.000 | 998,48 | 1.001,5223 | 5.021,5582 | 5.000.000 | 5.013.925,40 | 13.925,40 | 0,28 |
01 Feb 2023 | 1.000.000 | 1.000,47 | 999,5302 | 6.021,0884 | 6.000.000 | 6.023.918,30 | 23.918,30 | 0,40 |
01 Mar 2023 | 1.000.000 | 1.001,85 | 998,1534 | 7.019,2418 | 7.000.000 | 7.032.227,40 | 32.227,40 | 0,46 |
01 Apr 2023 | 1.000.000 | 1.005,73 | 994,3026 | 8.013,5445 | 8.000.000 | 8.059.462,06 | 59.462,06 | 0,74 |
01 Mei 2023 | 1.000.000 | 1.014,00 | 986,1933 | 8.999,7377 | 9.000.000 | 9.125.734,07 | 125.734,07 | 1,40 |
01 Jun 2023 | 1.000.000 | 1.022,06 | 978,4161 | 9.978,1539 | 10.000.000 | 10.198.271,96 | 198.271,96 | 1,98 |
01 Jul 2023 | 1.000.000 | 1.029,28 | 971,5529 | 10.949,7068 | 11.000.000 | 11.270.314,23 | 270.314,23 | 2,46 |
01 Agt 2023 | 1.000.000 | 1.030,52 | 970,3839 | 11.920,0907 | 12.000.000 | 12.283.891,87 | 283.891,87 | 2,37 |
01 Sep 2023 | 1.000.000 | 1.032,86 | 968,1854 | 12.888,2761 | 13.000.000 | 13.311.784,88 | 311.784,88 | 2,40 |
01 Okt 2023 | 1.000.000 | 1.035,32 | 965,8849 | 13.854,1611 | 14.000.000 | 14.343.490,04 | 343.490,04 | 2,45 |
01 Nov 2023 | 1.000.000 | 1.021,45 | 979,0004 | 14.833,1615 | 15.000.000 | 15.151.332,83 | 151.332,83 | 1,01 |
01 Des 2023 | 1.000.000 | 1.023,51 | 977,0300 | 15.810,1915 | 16.000.000 | 16.181.889,14 | 181.889,14 | 1,14 |
01 Jan 2024 | 1.000.000 | 1.047,97 | 954,2258 | 16.764,4173 | 17.000.000 | 17.568.606,42 | 568.606,42 | 3,34 |
01 Feb 2024 | 1.000.000 | 1.056,38 | 946,6291 | 17.711,0464 | 18.000.000 | 18.709.595,17 | 709.595,17 | 3,94 |
01 Mar 2024 | 1.000.000 | 1.065,39 | 938,6234 | 18.649,6698 | 19.000.000 | 19.869.171,70 | 869.171,70 | 4,57 |
01 Apr 2024 | 1.000.000 | 1.082,41 | 923,8643 | 19.573,5341 | 20.000.000 | 21.186.589,08 | 1.186.589,08 | 5,93 |
01 Mei 2024 | 1.000.000 | 1.078,89 | 926,8786 | 20.500,4127 | 21.000.000 | 22.117.690,24 | 1.117.690,24 | 5,32 |
01 Jun 2024 | 1.000.000 | 1.083,72 | 922,7476 | 21.423,1603 | 22.000.000 | 23.216.707,23 | 1.216.707,23 | 5,53 |
01 Jul 2024 | 1.000.000 | 1.090,15 | 917,3050 | 22.340,4652 | 23.000.000 | 24.354.458,15 | 1.354.458,15 | 5,89 |
01 Agt 2024 | 1.000.000 | 1.105,54 | 904,5353 | 23.245,0006 | 24.000.000 | 25.698.277,91 | 1.698.277,91 | 7,08 |
01 Sep 2024 | 1.000.000 | 1.104,45 | 905,4280 | 24.150,4286 | 25.000.000 | 26.672.940,86 | 1.672.940,86 | 6,69 |
26 Sep 2024 | 0 | 1.104,45 | 0,0000 | 24.150,4286 | 25.000.000 | 26.672.940,86 | 1.672.940,86 | 6,69 |