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 | 1.001,01 | 998,9866 | 998,9866 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2022 | 1.000.000 | 1.004,51 | 995,5126 | 1.994,4993 | 2.000.000 | 2.003.489,66 | 3.489,66 | 0,17 |
01 Des 2022 | 1.000.000 | 1.008,65 | 991,4247 | 2.985,9239 | 3.000.000 | 3.011.750,68 | 11.750,68 | 0,39 |
01 Jan 2023 | 1.000.000 | 1.013,13 | 987,0358 | 3.972,9597 | 4.000.000 | 4.025.142,55 | 25.142,55 | 0,63 |
01 Feb 2023 | 1.000.000 | 1.019,73 | 980,6487 | 4.953,6084 | 5.000.000 | 5.051.358,91 | 51.358,91 | 1,03 |
01 Mar 2023 | 1.000.000 | 1.025,36 | 975,2684 | 5.928,8767 | 6.000.000 | 6.079.225,93 | 79.225,93 | 1,32 |
01 Apr 2023 | 1.000.000 | 1.033,66 | 967,4338 | 6.896,3105 | 7.000.000 | 7.128.457,55 | 128.457,55 | 1,84 |
01 Mei 2023 | 1.000.000 | 1.038,90 | 962,5539 | 7.858,8644 | 8.000.000 | 8.164.596,97 | 164.596,97 | 2,06 |
01 Jun 2023 | 1.000.000 | 1.046,33 | 955,7231 | 8.814,5874 | 9.000.000 | 9.222.951,40 | 222.951,40 | 2,48 |
01 Jul 2023 | 1.000.000 | 1.052,61 | 950,0190 | 9.764,6065 | 10.000.000 | 10.278.327,28 | 278.327,28 | 2,78 |
01 Agt 2023 | 1.000.000 | 1.060,57 | 942,8894 | 10.707,4958 | 11.000.000 | 11.356.046,71 | 356.046,71 | 3,24 |
01 Sep 2023 | 1.000.000 | 1.066,51 | 937,6353 | 11.645,1311 | 12.000.000 | 12.419.681,36 | 419.681,36 | 3,50 |
01 Okt 2023 | 1.000.000 | 1.071,44 | 933,3273 | 12.578,4584 | 13.000.000 | 13.477.006,85 | 477.006,85 | 3,67 |
01 Nov 2023 | 1.000.000 | 1.069,55 | 934,9733 | 13.513,4316 | 14.000.000 | 14.453.281,36 | 453.281,36 | 3,24 |
01 Des 2023 | 1.000.000 | 1.073,73 | 931,3301 | 14.444,7618 | 15.000.000 | 15.509.818,86 | 509.818,86 | 3,40 |
01 Jan 2024 | 1.000.000 | 1.078,69 | 927,0503 | 15.371,8121 | 16.000.000 | 16.581.421,54 | 581.421,54 | 3,63 |
01 Feb 2024 | 1.000.000 | 1.084,97 | 921,6831 | 16.293,4952 | 17.000.000 | 17.677.979,58 | 677.979,58 | 3,99 |
01 Mar 2024 | 1.000.000 | 1.090,76 | 916,7883 | 17.210,2836 | 18.000.000 | 18.772.362,91 | 772.362,91 | 4,29 |
01 Apr 2024 | 1.000.000 | 1.096,72 | 911,8111 | 18.122,0947 | 19.000.000 | 19.874.834,66 | 874.834,66 | 4,60 |
01 Mei 2024 | 1.000.000 | 1.096,13 | 912,2995 | 19.034,3942 | 20.000.000 | 20.864.193,36 | 864.193,36 | 4,32 |
01 Jun 2024 | 1.000.000 | 1.101,86 | 907,5538 | 19.941,9480 | 21.000.000 | 21.973.296,61 | 973.296,61 | 4,63 |
01 Jul 2024 | 1.000.000 | 1.105,63 | 904,4644 | 20.846,4124 | 22.000.000 | 23.048.350,12 | 1.048.350,12 | 4,77 |
01 Agt 2024 | 1.000.000 | 1.111,30 | 899,8494 | 21.746,2617 | 23.000.000 | 24.166.557,62 | 1.166.557,62 | 5,07 |
01 Sep 2024 | 1.000.000 | 1.126,42 | 887,7649 | 22.634,0266 | 24.000.000 | 25.495.519,84 | 1.495.519,84 | 6,23 |
01 Okt 2024 | 1.000.000 | 1.139,51 | 877,5698 | 23.511,5964 | 25.000.000 | 26.791.710,98 | 1.791.710,98 | 7,17 |
01 Nov 2024 | 1.000.000 | 1.142,79 | 875,0501 | 24.386,6465 | 26.000.000 | 27.868.857,23 | 1.868.857,23 | 7,19 |
01 Des 2024 | 1.000.000 | 1.143,44 | 874,5544 | 25.261,2010 | 27.000.000 | 28.884.652,46 | 1.884.652,46 | 6,98 |
01 Jan 2025 | 1.000.000 | 1.142,54 | 875,2427 | 26.136,4437 | 28.000.000 | 29.861.937,59 | 1.861.937,59 | 6,65 |
01 Feb 2025 | 1.000.000 | 1.146,32 | 872,3550 | 27.008,7987 | 29.000.000 | 30.960.788,23 | 1.960.788,23 | 6,76 |
01 Mar 2025 | 1.000.000 | 1.158,12 | 863,4655 | 27.872,2642 | 30.000.000 | 32.279.535,27 | 2.279.535,27 | 7,60 |
01 Apr 2025 | 1.000.000 | 1.157,41 | 863,9945 | 28.736,2586 | 31.000.000 | 33.259.771,05 | 2.259.771,05 | 7,29 |
11 Apr 2025 | 0 | 1.158,23 | 0,0000 | 28.736,2586 | 31.000.000 | 33.283.265,81 | 2.283.265,81 | 7,37 |