Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2023 | 1.000.000 | 1.000,90 | 999,1008 | 999,1008 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2023 | 1.000.000 | 1.005,11 | 994,9160 | 1.994,0168 | 2.000.000 | 2.004.206,21 | 4.206,21 | 0,21 |
01 Apr 2023 | 1.000.000 | 1.009,65 | 990,4422 | 2.984,4590 | 3.000.000 | 3.013.259,05 | 13.259,05 | 0,44 |
01 Mei 2023 | 1.000.000 | 1.013,91 | 986,2808 | 3.970,7399 | 4.000.000 | 4.025.972,85 | 25.972,85 | 0,65 |
01 Jun 2023 | 1.000.000 | 1.018,96 | 981,3928 | 4.952,1326 | 5.000.000 | 5.046.025,08 | 46.025,08 | 0,92 |
01 Jul 2023 | 1.000.000 | 1.023,12 | 977,4025 | 5.929,5351 | 6.000.000 | 6.066.625,95 | 66.625,95 | 1,11 |
01 Agt 2023 | 1.000.000 | 1.015,55 | 984,6881 | 6.914,2232 | 7.000.000 | 7.021.739,37 | 21.739,37 | 0,31 |
01 Sep 2023 | 1.000.000 | 1.017,83 | 982,4823 | 7.896,7055 | 8.000.000 | 8.037.503,80 | 37.503,80 | 0,47 |
01 Okt 2023 | 1.000.000 | 1.019,71 | 980,6710 | 8.877,3765 | 9.000.000 | 9.052.349,61 | 52.349,61 | 0,58 |
01 Nov 2023 | 1.000.000 | 1.022,42 | 978,0716 | 9.855,4482 | 10.000.000 | 10.076.407,30 | 76.407,30 | 0,76 |
01 Des 2023 | 1.000.000 | 1.024,93 | 975,6764 | 10.831,1245 | 11.000.000 | 11.101.144,47 | 101.144,47 | 0,92 |
01 Jan 2024 | 1.000.000 | 1.026,87 | 973,8331 | 11.804,9576 | 12.000.000 | 12.122.156,86 | 122.156,86 | 1,02 |
01 Feb 2024 | 1.000.000 | 1.028,62 | 972,1763 | 12.777,1340 | 13.000.000 | 13.142.815,53 | 142.815,53 | 1,10 |
01 Mar 2024 | 1.000.000 | 1.029,56 | 971,2887 | 13.748,4227 | 14.000.000 | 14.154.826,04 | 154.826,04 | 1,11 |
01 Apr 2024 | 1.000.000 | 1.031,11 | 969,8286 | 14.718,2513 | 15.000.000 | 15.176.136,09 | 176.136,09 | 1,17 |
01 Mei 2024 | 1.000.000 | 1.032,10 | 968,8984 | 15.687,1497 | 16.000.000 | 16.190.707,16 | 190.707,16 | 1,19 |
01 Jun 2024 | 1.000.000 | 1.033,49 | 967,5952 | 16.654,7449 | 17.000.000 | 17.212.512,30 | 212.512,30 | 1,25 |
01 Jul 2024 | 1.000.000 | 1.034,75 | 966,4170 | 17.621,1619 | 18.000.000 | 18.233.497,28 | 233.497,28 | 1,30 |
01 Agt 2024 | 1.000.000 | 1.036,14 | 965,1205 | 18.586,2824 | 19.000.000 | 19.257.990,69 | 257.990,69 | 1,36 |
01 Sep 2024 | 1.000.000 | 1.037,02 | 964,3016 | 19.550,5840 | 20.000.000 | 20.274.346,62 | 274.346,62 | 1,37 |
01 Okt 2024 | 1.000.000 | 1.038,44 | 962,9829 | 20.513,5669 | 21.000.000 | 21.302.108,45 | 302.108,45 | 1,44 |
01 Nov 2024 | 1.000.000 | 1.039,82 | 961,7049 | 21.475,2718 | 22.000.000 | 22.330.417,17 | 330.417,17 | 1,50 |
01 Des 2024 | 1.000.000 | 1.040,60 | 960,9840 | 22.436,2559 | 23.000.000 | 23.347.167,89 | 347.167,89 | 1,51 |
01 Jan 2025 | 1.000.000 | 1.041,94 | 959,7482 | 23.396,0041 | 24.000.000 | 24.377.232,47 | 377.232,47 | 1,57 |
01 Feb 2025 | 1.000.000 | 1.043,37 | 958,4328 | 24.354,4368 | 25.000.000 | 25.410.688,75 | 410.688,75 | 1,64 |
01 Mar 2025 | 1.000.000 | 1.044,16 | 957,7076 | 25.312,1445 | 26.000.000 | 26.429.928,76 | 429.928,76 | 1,65 |
01 Apr 2025 | 1.000.000 | 1.045,23 | 956,7272 | 26.268,8717 | 27.000.000 | 27.457.012,75 | 457.012,75 | 1,69 |
16 Apr 2025 | 0 | 1.044,84 | 0,0000 | 26.268,8717 | 27.000.000 | 27.446.767,89 | 446.767,89 | 1,65 |