Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2023 | 1.000.000 | 1.000,00 | 1.000,0000 | 1.000,0000 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2023 | 1.000.000 | 1.004,63 | 995,3923 | 1.995,3923 | 2.000.000 | 2.004.629,00 | 4.629,00 | 0,23 |
01 Mei 2023 | 1.000.000 | 1.009,10 | 990,9863 | 2.986,3786 | 3.000.000 | 3.013.541,82 | 13.541,82 | 0,45 |
01 Jun 2023 | 1.000.000 | 1.014,31 | 985,8930 | 3.972,2716 | 4.000.000 | 4.029.110,41 | 29.110,41 | 0,73 |
01 Jul 2023 | 1.000.000 | 1.018,57 | 981,7648 | 4.954,0364 | 5.000.000 | 5.046.052,15 | 46.052,15 | 0,92 |
01 Agt 2023 | 1.000.000 | 1.024,10 | 976,4648 | 5.930,5011 | 6.000.000 | 6.073.441,03 | 73.441,03 | 1,22 |
01 Sep 2023 | 1.000.000 | 1.027,34 | 973,3910 | 6.903,8921 | 7.000.000 | 7.092.619,68 | 92.619,68 | 1,32 |
01 Okt 2023 | 1.000.000 | 1.031,75 | 969,2305 | 7.873,1226 | 8.000.000 | 8.123.065,15 | 123.065,15 | 1,54 |
01 Nov 2023 | 1.000.000 | 1.036,97 | 964,3481 | 8.837,4708 | 9.000.000 | 9.164.191,20 | 164.191,20 | 1,82 |
01 Des 2023 | 1.000.000 | 1.041,71 | 959,9567 | 9.797,4275 | 10.000.000 | 10.206.113,51 | 206.113,51 | 2,06 |
01 Jan 2024 | 1.000.000 | 1.046,13 | 955,9011 | 10.753,3287 | 11.000.000 | 11.249.415,20 | 249.415,20 | 2,27 |
01 Feb 2024 | 1.000.000 | 1.051,53 | 950,9955 | 11.704,3241 | 12.000.000 | 12.307.444,46 | 307.444,46 | 2,56 |
01 Mar 2024 | 1.000.000 | 1.054,53 | 948,2888 | 12.652,6129 | 13.000.000 | 13.342.573,82 | 342.573,82 | 2,64 |
01 Apr 2024 | 1.000.000 | 1.059,58 | 943,7667 | 13.596,3796 | 14.000.000 | 14.406.504,94 | 406.504,94 | 2,90 |
01 Mei 2024 | 1.000.000 | 1.064,33 | 939,5623 | 14.535,9419 | 15.000.000 | 15.470.972,17 | 470.972,17 | 3,14 |
01 Jun 2024 | 1.000.000 | 1.069,40 | 935,1047 | 15.471,0466 | 16.000.000 | 16.544.721,73 | 544.721,73 | 3,40 |
01 Jul 2024 | 1.000.000 | 1.074,48 | 930,6863 | 16.401,7329 | 17.000.000 | 17.623.266,69 | 623.266,69 | 3,67 |
01 Agt 2024 | 1.000.000 | 1.079,55 | 926,3111 | 17.328,0440 | 18.000.000 | 18.706.505,48 | 706.505,48 | 3,93 |
01 Sep 2024 | 1.000.000 | 1.082,63 | 923,6728 | 18.251,7167 | 19.000.000 | 19.759.938,24 | 759.938,24 | 4,00 |
01 Okt 2024 | 1.000.000 | 1.087,94 | 919,1699 | 19.170,8867 | 20.000.000 | 20.856.738,04 | 856.738,04 | 4,28 |
01 Nov 2024 | 1.000.000 | 1.093,06 | 914,8621 | 20.085,7488 | 21.000.000 | 21.954.946,66 | 954.946,66 | 4,55 |
01 Des 2024 | 1.000.000 | 1.097,69 | 911,0078 | 20.996,7566 | 22.000.000 | 23.047.833,21 | 1.047.833,21 | 4,76 |
01 Jan 2025 | 1.000.000 | 1.102,82 | 906,7646 | 21.903,5213 | 23.000.000 | 24.155.685,15 | 1.155.685,15 | 5,02 |
06 Jan 2025 | 0 | 1.103,99 | 0,0000 | 21.903,5213 | 23.000.000 | 24.181.191,80 | 1.181.191,80 | 5,14 |