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 | 1.000,64 | 999,3596 | 999,3596 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2022 | 1.000.000 | 1.000,49 | 999,5109 | 1.998,8705 | 2.000.000 | 1.999.848,60 | -151,40 | -0,01 |
01 Nov 2022 | 1.000.000 | 1.000,74 | 999,2575 | 2.998,1280 | 3.000.000 | 3.000.355,91 | 355,91 | 0,01 |
01 Des 2022 | 1.000.000 | 1.000,74 | 999,2583 | 3.997,3863 | 4.000.000 | 4.000.353,51 | 353,51 | 0,01 |
01 Jan 2023 | 1.000.000 | 1.074,63 | 930,5541 | 4.927,9404 | 5.000.000 | 5.295.705,19 | 295.705,19 | 5,91 |
01 Feb 2023 | 1.000.000 | 1.074,63 | 930,5541 | 5.858,4945 | 6.000.000 | 6.295.705,19 | 295.705,19 | 4,93 |
01 Mar 2023 | 1.000.000 | 1.074,63 | 930,5541 | 6.789,0487 | 7.000.000 | 7.295.705,19 | 295.705,19 | 4,22 |
01 Apr 2023 | 1.000.000 | 1.074,63 | 930,5541 | 7.719,6028 | 8.000.000 | 8.295.705,19 | 295.705,19 | 3,70 |
01 Mei 2023 | 1.000.000 | 1.074,63 | 930,5541 | 8.650,1570 | 9.000.000 | 9.295.705,19 | 295.705,19 | 3,29 |
01 Jun 2023 | 1.000.000 | 1.074,63 | 930,5541 | 9.580,7111 | 10.000.000 | 10.295.705,19 | 295.705,19 | 2,96 |
01 Jul 2023 | 1.000.000 | 1.003,62 | 996,3975 | 10.577,1086 | 11.000.000 | 10.615.350,16 | -384.649,84 | -3,50 |
01 Agt 2023 | 1.000.000 | 1.004,10 | 995,9167 | 11.573,0254 | 12.000.000 | 11.620.474,76 | -379.525,24 | -3,16 |
01 Sep 2023 | 1.000.000 | 1.004,12 | 995,8954 | 12.568,9208 | 13.000.000 | 12.620.723,58 | -379.276,42 | -2,92 |
01 Okt 2023 | 1.000.000 | 1.007,57 | 992,4831 | 13.561,4039 | 14.000.000 | 13.664.115,27 | -335.884,73 | -2,40 |
01 Nov 2023 | 1.000.000 | 1.003,91 | 996,1029 | 14.557,5069 | 15.000.000 | 14.614.460,19 | -385.539,81 | -2,57 |
01 Des 2023 | 1.000.000 | 1.003,75 | 996,2617 | 15.553,7686 | 16.000.000 | 15.612.130,99 | -387.869,01 | -2,42 |
01 Jan 2024 | 1.000.000 | 1.005,65 | 994,3789 | 16.548,1475 | 17.000.000 | 16.641.692,48 | -358.307,52 | -2,11 |
01 Feb 2024 | 1.000.000 | 1.006,02 | 994,0150 | 17.542,1625 | 18.000.000 | 17.647.783,85 | -352.216,15 | -1,96 |
01 Mar 2024 | 1.000.000 | 1.005,66 | 994,3706 | 18.536,5331 | 19.000.000 | 18.641.473,94 | -358.526,06 | -1,89 |
01 Apr 2024 | 1.000.000 | 1.005,93 | 994,1001 | 19.530,6332 | 20.000.000 | 19.646.545,53 | -353.454,47 | -1,77 |
01 Mei 2024 | 1.000.000 | 1.005,93 | 994,1001 | 20.524,7333 | 21.000.000 | 20.646.545,53 | -353.454,47 | -1,68 |
01 Jun 2024 | 1.000.000 | 1.005,93 | 994,1001 | 21.518,8334 | 22.000.000 | 21.646.545,53 | -353.454,47 | -1,61 |
01 Jul 2024 | 1.000.000 | 1.007,66 | 992,4018 | 22.511,2352 | 23.000.000 | 22.683.590,20 | -316.409,80 | -1,38 |
01 Agt 2024 | 1.000.000 | 1.007,82 | 992,2450 | 23.503,4802 | 24.000.000 | 23.687.173,99 | -312.826,01 | -1,30 |
01 Sep 2024 | 1.000.000 | 1.007,53 | 992,5232 | 24.496,0034 | 25.000.000 | 24.680.534,26 | -319.465,74 | -1,28 |
01 Okt 2024 | 1.000.000 | 1.007,68 | 992,3766 | 25.488,3800 | 26.000.000 | 25.684.181,72 | -315.818,28 | -1,21 |
01 Nov 2024 | 1.000.000 | 1.007,84 | 992,2179 | 26.480,5979 | 27.000.000 | 26.688.287,89 | -311.712,11 | -1,15 |
01 Des 2024 | 1.000.000 | 1.007,39 | 992,6632 | 27.473,2611 | 28.000.000 | 27.676.316,01 | -323.683,99 | -1,16 |
01 Jan 2025 | 1.000.000 | 1.130,82 | 884,3161 | 28.357,5773 | 29.000.000 | 32.067.238,99 | 3.067.238,99 | 10,58 |
01 Feb 2025 | 1.000.000 | 1.231,18 | 812,2308 | 29.169,8081 | 30.000.000 | 35.913.202,61 | 5.913.202,61 | 19,71 |
01 Mar 2025 | 1.000.000 | 1.230,92 | 812,3974 | 29.982,2055 | 31.000.000 | 36.905.834,31 | 5.905.834,31 | 19,05 |
01 Apr 2025 | 1.000.000 | 1.197,13 | 835,3301 | 30.817,5356 | 32.000.000 | 36.892.642,65 | 4.892.642,65 | 15,29 |
16 Apr 2025 | 0 | 1.196,96 | 0,0000 | 30.817,5356 | 32.000.000 | 36.887.234,17 | 4.887.234,17 | 15,27 |