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 | 1.003,08 | 996,9295 | 996,9295 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2023 | 1.000.000 | 1.008,59 | 991,4832 | 1.988,4126 | 2.000.000 | 2.005.493,08 | 5.493,08 | 0,27 |
01 Apr 2023 | 1.000.000 | 1.013,28 | 986,8940 | 2.975,3067 | 3.000.000 | 3.014.818,74 | 14.818,74 | 0,49 |
01 Mei 2023 | 1.000.000 | 1.019,05 | 981,3061 | 3.956,6128 | 4.000.000 | 4.031.986,26 | 31.986,26 | 0,80 |
01 Jun 2023 | 1.000.000 | 1.024,61 | 975,9811 | 4.932,5939 | 5.000.000 | 5.053.985,02 | 53.985,02 | 1,08 |
01 Jul 2023 | 1.000.000 | 1.029,45 | 971,3925 | 5.903,9864 | 6.000.000 | 6.077.858,78 | 77.858,78 | 1,30 |
01 Agt 2023 | 1.000.000 | 1.033,35 | 967,7263 | 6.871,7127 | 7.000.000 | 7.100.884,32 | 100.884,32 | 1,44 |
01 Sep 2023 | 1.000.000 | 1.032,02 | 968,9735 | 7.840,6862 | 8.000.000 | 8.091.744,95 | 91.744,95 | 1,15 |
01 Okt 2023 | 1.000.000 | 1.025,67 | 974,9725 | 8.815,6586 | 9.000.000 | 9.041.956,59 | 41.956,59 | 0,47 |
01 Nov 2023 | 1.000.000 | 1.013,35 | 986,8259 | 9.802,4845 | 10.000.000 | 9.933.347,67 | -66.652,33 | -0,67 |
01 Des 2023 | 1.000.000 | 1.020,29 | 980,1135 | 10.782,5980 | 11.000.000 | 11.001.376,92 | 1.376,92 | 0,01 |
01 Jan 2024 | 1.000.000 | 1.029,82 | 971,0435 | 11.753,6415 | 12.000.000 | 12.104.135,08 | 104.135,08 | 0,87 |
01 Feb 2024 | 1.000.000 | 1.036,18 | 965,0833 | 12.718,7248 | 13.000.000 | 13.178.888,24 | 178.888,24 | 1,38 |
01 Mar 2024 | 1.000.000 | 1.038,37 | 963,0479 | 13.681,7726 | 14.000.000 | 14.206.742,24 | 206.742,24 | 1,48 |
01 Apr 2024 | 1.000.000 | 1.022,40 | 978,0908 | 14.659,8634 | 15.000.000 | 14.988.244,33 | -11.755,67 | -0,08 |
01 Mei 2024 | 1.000.000 | 1.006,94 | 993,1078 | 15.652,9712 | 16.000.000 | 15.761.602,85 | -238.397,15 | -1,49 |
01 Jun 2024 | 1.000.000 | 1.022,20 | 978,2821 | 16.631,2534 | 17.000.000 | 17.000.467,19 | 467,19 | 0,00 |
01 Jul 2024 | 1.000.000 | 1.024,12 | 976,4481 | 17.607,7014 | 18.000.000 | 18.032.399,19 | 32.399,19 | 0,18 |
01 Agt 2024 | 1.000.000 | 1.035,28 | 965,9223 | 18.573,6237 | 19.000.000 | 19.228.901,14 | 228.901,14 | 1,20 |
01 Sep 2024 | 1.000.000 | 1.045,48 | 956,4985 | 19.530,1221 | 20.000.000 | 20.418.352,10 | 418.352,10 | 2,09 |
01 Okt 2024 | 1.000.000 | 1.059,38 | 943,9483 | 20.474,0705 | 21.000.000 | 21.689.820,80 | 689.820,80 | 3,28 |
01 Nov 2024 | 1.000.000 | 1.053,61 | 949,1178 | 21.423,1883 | 22.000.000 | 22.571.685,41 | 571.685,41 | 2,60 |
01 Des 2024 | 1.000.000 | 1.055,62 | 947,3106 | 22.370,4989 | 23.000.000 | 23.614.746,02 | 614.746,02 | 2,67 |
01 Jan 2025 | 1.000.000 | 1.022,60 | 977,8995 | 23.348,3983 | 24.000.000 | 23.876.072,15 | -123.927,85 | -0,52 |
01 Feb 2025 | 1.000.000 | 1.031,38 | 969,5747 | 24.317,9731 | 25.000.000 | 25.081.071,09 | 81.071,09 | 0,32 |
01 Mar 2025 | 1.000.000 | 1.039,96 | 961,5754 | 25.279,5485 | 26.000.000 | 26.289.719,30 | 289.719,30 | 1,11 |
01 Apr 2025 | 1.000.000 | 1.041,22 | 960,4118 | 26.239,9604 | 27.000.000 | 27.321.571,53 | 321.571,53 | 1,19 |
10 Apr 2025 | 0 | 1.041,83 | 0,0000 | 26.239,9604 | 27.000.000 | 27.337.577,90 | 337.577,90 | 1,25 |