Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2022 | 1.000.000 | 1.000,08 | 999,9183 | 999,9183 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2022 | 1.000.000 | 1.001,96 | 998,0473 | 1.997,9656 | 2.000.000 | 2.001.874,65 | 1.874,65 | 0,09 |
01 Des 2022 | 1.000.000 | 1.005,32 | 994,7035 | 2.992,6691 | 3.000.000 | 3.008.604,19 | 8.604,19 | 0,29 |
01 Jan 2023 | 1.000.000 | 1.008,75 | 991,3222 | 3.983,9913 | 4.000.000 | 4.018.866,36 | 18.866,36 | 0,47 |
01 Feb 2023 | 1.000.000 | 1.013,52 | 986,6561 | 4.970,6474 | 5.000.000 | 5.037.872,39 | 37.872,39 | 0,76 |
01 Mar 2023 | 1.000.000 | 1.016,56 | 983,7093 | 5.954,3566 | 6.000.000 | 6.052.963,77 | 52.963,77 | 0,88 |
01 Apr 2023 | 1.000.000 | 1.019,99 | 980,4008 | 6.934,7575 | 7.000.000 | 7.073.390,19 | 73.390,19 | 1,05 |
01 Mei 2023 | 1.000.000 | 1.024,12 | 976,4440 | 7.911,2014 | 8.000.000 | 8.102.053,62 | 102.053,62 | 1,28 |
01 Jun 2023 | 1.000.000 | 1.028,41 | 972,3761 | 8.883,5775 | 9.000.000 | 9.135.948,37 | 135.948,37 | 1,51 |
01 Jul 2023 | 1.000.000 | 1.032,38 | 968,6382 | 9.852,2157 | 10.000.000 | 10.171.202,85 | 171.202,85 | 1,71 |
01 Agt 2023 | 1.000.000 | 1.036,70 | 964,5989 | 10.816,8146 | 11.000.000 | 11.213.794,96 | 213.794,96 | 1,94 |
01 Sep 2023 | 1.000.000 | 1.040,89 | 960,7125 | 11.777,5271 | 12.000.000 | 12.259.158,52 | 259.158,52 | 2,16 |
01 Okt 2023 | 1.000.000 | 1.044,85 | 957,0714 | 12.734,5986 | 13.000.000 | 13.305.797,53 | 305.797,53 | 2,35 |
01 Nov 2023 | 1.000.000 | 1.047,01 | 955,1007 | 13.689,6993 | 14.000.000 | 14.333.252,05 | 333.252,05 | 2,38 |
01 Des 2023 | 1.000.000 | 1.053,05 | 949,6225 | 14.639,3218 | 15.000.000 | 15.415.937,83 | 415.937,83 | 2,77 |
01 Jan 2024 | 1.000.000 | 1.057,52 | 945,6086 | 15.584,9304 | 16.000.000 | 16.481.375,60 | 481.375,60 | 3,01 |
01 Feb 2024 | 1.000.000 | 1.063,94 | 939,9026 | 16.524,8330 | 17.000.000 | 17.581.430,85 | 581.430,85 | 3,42 |
01 Mar 2024 | 1.000.000 | 1.067,95 | 936,3734 | 17.461,2065 | 18.000.000 | 18.647.695,43 | 647.695,43 | 3,60 |
01 Apr 2024 | 1.000.000 | 1.073,99 | 931,1074 | 18.392,3138 | 19.000.000 | 19.753.161,12 | 753.161,12 | 3,96 |
01 Mei 2024 | 1.000.000 | 1.078,37 | 927,3255 | 19.319,6393 | 20.000.000 | 20.833.719,46 | 833.719,46 | 4,17 |
01 Jun 2024 | 1.000.000 | 1.083,39 | 923,0286 | 20.242,6680 | 21.000.000 | 21.930.704,05 | 930.704,05 | 4,43 |
01 Jul 2024 | 1.000.000 | 1.088,02 | 919,1008 | 21.161,7687 | 22.000.000 | 23.024.427,60 | 1.024.427,60 | 4,66 |
01 Agt 2024 | 1.000.000 | 1.091,16 | 916,4559 | 22.078,2246 | 23.000.000 | 24.090.875,55 | 1.090.875,55 | 4,74 |
01 Sep 2024 | 1.000.000 | 1.095,09 | 913,1670 | 22.991,3916 | 24.000.000 | 25.177.642,98 | 1.177.642,98 | 4,91 |
01 Okt 2024 | 1.000.000 | 1.099,79 | 909,2645 | 23.900,6560 | 25.000.000 | 26.285.702,52 | 1.285.702,52 | 5,14 |
01 Nov 2024 | 1.000.000 | 1.104,28 | 905,5674 | 24.806,2235 | 26.000.000 | 27.393.016,46 | 1.393.016,46 | 5,36 |
01 Des 2024 | 1.000.000 | 1.108,40 | 902,2014 | 25.708,4248 | 27.000.000 | 28.495.218,10 | 1.495.218,10 | 5,54 |
01 Jan 2025 | 1.000.000 | 1.112,59 | 898,8037 | 26.607,2285 | 28.000.000 | 29.602.936,40 | 1.602.936,40 | 5,72 |
01 Feb 2025 | 1.000.000 | 1.120,01 | 892,8492 | 27.500,0777 | 29.000.000 | 30.800.362,04 | 1.800.362,04 | 6,21 |
01 Mar 2025 | 1.000.000 | 1.124,98 | 888,9047 | 28.388,9824 | 30.000.000 | 31.937.037,42 | 1.937.037,42 | 6,46 |
01 Apr 2025 | 1.000.000 | 1.128,76 | 885,9279 | 29.274,9103 | 31.000.000 | 33.044.347,78 | 2.044.347,78 | 6,59 |
09 Apr 2025 | 0 | 1.129,97 | 0,0000 | 29.274,9103 | 31.000.000 | 33.079.770,42 | 2.079.770,42 | 6,71 |