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 | 1.001,28 | 998,7216 | 998,7216 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2022 | 1.000.000 | 1.003,46 | 996,5519 | 1.995,2736 | 2.000.000 | 2.002.177,21 | 2.177,21 | 0,11 |
01 Des 2022 | 1.000.000 | 1.006,09 | 993,9469 | 2.989,2204 | 3.000.000 | 3.007.424,78 | 7.424,78 | 0,25 |
01 Jan 2023 | 1.000.000 | 1.009,02 | 991,0606 | 3.980,2811 | 4.000.000 | 4.016.183,20 | 16.183,20 | 0,40 |
01 Feb 2023 | 1.000.000 | 1.012,63 | 987,5275 | 4.967,8086 | 5.000.000 | 5.030.552,01 | 30.552,01 | 0,61 |
01 Mar 2023 | 1.000.000 | 1.015,74 | 984,5039 | 5.952,3125 | 6.000.000 | 6.046.001,90 | 46.001,90 | 0,77 |
01 Apr 2023 | 1.000.000 | 1.019,02 | 981,3350 | 6.933,6475 | 7.000.000 | 7.065.525,48 | 65.525,48 | 0,94 |
01 Mei 2023 | 1.000.000 | 1.022,10 | 978,3778 | 7.912,0254 | 8.000.000 | 8.086.881,12 | 86.881,12 | 1,09 |
01 Jun 2023 | 1.000.000 | 1.027,82 | 972,9330 | 8.884,9584 | 9.000.000 | 9.132.137,90 | 132.137,90 | 1,47 |
01 Jul 2023 | 1.000.000 | 1.030,25 | 970,6382 | 9.855,5966 | 10.000.000 | 10.153.728,35 | 153.728,35 | 1,54 |
01 Agt 2023 | 1.000.000 | 1.033,82 | 967,2864 | 10.822,8829 | 11.000.000 | 11.188.912,83 | 188.912,83 | 1,72 |
01 Sep 2023 | 1.000.000 | 1.036,87 | 964,4411 | 11.787,3240 | 12.000.000 | 12.221.922,62 | 221.922,62 | 1,85 |
01 Okt 2023 | 1.000.000 | 1.040,21 | 961,3443 | 12.748,6683 | 13.000.000 | 13.261.292,29 | 261.292,29 | 2,01 |
01 Nov 2023 | 1.000.000 | 1.044,29 | 957,5884 | 13.706,2567 | 14.000.000 | 14.313.306,85 | 313.306,85 | 2,24 |
01 Des 2023 | 1.000.000 | 1.047,98 | 954,2167 | 14.660,4734 | 15.000.000 | 15.363.882,94 | 363.882,94 | 2,43 |
01 Jan 2024 | 1.000.000 | 1.052,69 | 949,9473 | 15.610,4207 | 16.000.000 | 16.432.933,77 | 432.933,77 | 2,71 |
01 Feb 2024 | 1.000.000 | 1.058,87 | 944,4030 | 16.554,8237 | 17.000.000 | 17.529.406,17 | 529.406,17 | 3,11 |
01 Mar 2024 | 1.000.000 | 1.063,01 | 940,7249 | 17.495,5486 | 18.000.000 | 18.597.943,14 | 597.943,14 | 3,32 |
01 Apr 2024 | 1.000.000 | 1.068,74 | 935,6813 | 18.431,2299 | 19.000.000 | 19.698.192,63 | 698.192,63 | 3,67 |
01 Mei 2024 | 1.000.000 | 1.072,55 | 932,3575 | 19.363,5874 | 20.000.000 | 20.768.415,62 | 768.415,62 | 3,84 |
01 Jun 2024 | 1.000.000 | 1.077,72 | 927,8848 | 20.291,4722 | 21.000.000 | 21.868.525,37 | 868.525,37 | 4,14 |
01 Jul 2024 | 1.000.000 | 1.082,06 | 924,1632 | 21.215,6353 | 22.000.000 | 22.956.590,36 | 956.590,36 | 4,35 |
01 Agt 2024 | 1.000.000 | 1.086,30 | 920,5560 | 22.136,1913 | 23.000.000 | 24.046.544,65 | 1.046.544,65 | 4,55 |
01 Sep 2024 | 1.000.000 | 1.090,13 | 917,3218 | 23.053,5131 | 24.000.000 | 25.131.326,26 | 1.131.326,26 | 4,71 |
01 Okt 2024 | 1.000.000 | 1.095,31 | 912,9835 | 23.966,4967 | 25.000.000 | 26.250.743,46 | 1.250.743,46 | 5,00 |
01 Nov 2024 | 1.000.000 | 1.099,01 | 909,9098 | 24.876,4065 | 26.000.000 | 27.339.419,50 | 1.339.419,50 | 5,15 |
01 Des 2024 | 1.000.000 | 1.103,78 | 905,9776 | 25.782,3841 | 27.000.000 | 28.458.079,96 | 1.458.079,96 | 5,40 |
01 Jan 2025 | 1.000.000 | 1.103,63 | 906,1008 | 26.688,4849 | 28.000.000 | 29.454.212,60 | 1.454.212,60 | 5,19 |
01 Feb 2025 | 1.000.000 | 1.113,14 | 898,3596 | 27.586,8445 | 29.000.000 | 30.708.020,09 | 1.708.020,09 | 5,89 |
01 Mar 2025 | 1.000.000 | 1.118,27 | 894,2384 | 28.481,0829 | 30.000.000 | 31.849.540,60 | 1.849.540,60 | 6,17 |
01 Apr 2025 | 1.000.000 | 1.121,73 | 891,4801 | 29.372,5630 | 31.000.000 | 32.948.085,15 | 1.948.085,15 | 6,28 |
09 Apr 2025 | 0 | 1.123,60 | 0,0000 | 29.372,5630 | 31.000.000 | 33.003.011,84 | 2.003.011,84 | 6,46 |