Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2023 | 1.000.000 | 1.002,40 | 997,6071 | 997,6071 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2023 | 1.000.000 | 1.005,71 | 994,3194 | 1.991,9265 | 2.000.000 | 2.003.306,57 | 3.306,57 | 0,17 |
01 Jun 2023 | 1.000.000 | 1.009,49 | 990,5966 | 2.982,5231 | 3.000.000 | 3.010.835,25 | 10.835,25 | 0,36 |
01 Jul 2023 | 1.000.000 | 1.011,24 | 988,8870 | 3.971,4100 | 4.000.000 | 4.016.040,35 | 16.040,35 | 0,40 |
01 Agt 2023 | 1.000.000 | 1.014,46 | 985,7426 | 4.957,1527 | 5.000.000 | 5.028.850,93 | 28.850,93 | 0,58 |
01 Sep 2023 | 1.000.000 | 1.017,75 | 982,5610 | 5.939,7137 | 6.000.000 | 6.045.134,68 | 45.134,68 | 0,75 |
01 Okt 2023 | 1.000.000 | 1.019,57 | 980,8080 | 6.920,5217 | 7.000.000 | 7.055.939,02 | 55.939,02 | 0,80 |
01 Nov 2023 | 1.000.000 | 1.023,18 | 977,3460 | 7.897,8677 | 8.000.000 | 8.080.933,18 | 80.933,18 | 1,01 |
01 Des 2023 | 1.000.000 | 1.024,93 | 975,6783 | 8.873,5460 | 9.000.000 | 9.094.745,76 | 94.745,76 | 1,05 |
01 Jan 2024 | 1.000.000 | 1.028,21 | 972,5676 | 9.846,1136 | 10.000.000 | 10.123.835,02 | 123.835,02 | 1,24 |
01 Feb 2024 | 1.000.000 | 1.032,35 | 968,6644 | 10.814,7780 | 11.000.000 | 11.164.628,45 | 164.628,45 | 1,50 |
01 Mar 2024 | 1.000.000 | 1.035,31 | 965,8918 | 11.780,6698 | 12.000.000 | 12.196.675,88 | 196.675,88 | 1,64 |
01 Apr 2024 | 1.000.000 | 1.039,02 | 962,4485 | 12.743,1183 | 13.000.000 | 13.240.311,48 | 240.311,48 | 1,85 |
01 Mei 2024 | 1.000.000 | 1.041,71 | 959,9601 | 13.703,0784 | 14.000.000 | 14.274.633,80 | 274.633,80 | 1,96 |
01 Jun 2024 | 1.000.000 | 1.045,30 | 956,6622 | 14.659,7405 | 15.000.000 | 15.323.842,92 | 323.842,92 | 2,16 |
01 Jul 2024 | 1.000.000 | 1.047,40 | 954,7455 | 15.614,4861 | 16.000.000 | 16.354.604,92 | 354.604,92 | 2,22 |
01 Agt 2024 | 1.000.000 | 1.051,08 | 951,4054 | 16.565,8914 | 17.000.000 | 17.412.022,51 | 412.022,51 | 2,42 |
01 Sep 2024 | 1.000.000 | 1.054,52 | 948,2943 | 17.514,1858 | 18.000.000 | 18.469.145,02 | 469.145,02 | 2,61 |
01 Okt 2024 | 1.000.000 | 1.075,83 | 929,5183 | 18.443,7041 | 19.000.000 | 19.842.216,44 | 842.216,44 | 4,43 |
01 Nov 2024 | 1.000.000 | 1.076,77 | 928,7014 | 19.372,4055 | 20.000.000 | 20.859.671,56 | 859.671,56 | 4,30 |
01 Des 2024 | 1.000.000 | 1.078,64 | 927,0896 | 20.299,4951 | 21.000.000 | 21.895.936,70 | 895.936,70 | 4,27 |
01 Jan 2025 | 1.000.000 | 1.079,04 | 926,7490 | 21.226,2441 | 22.000.000 | 22.903.983,42 | 903.983,42 | 4,11 |
01 Feb 2025 | 1.000.000 | 1.078,86 | 926,9023 | 22.153,1464 | 23.000.000 | 23.900.196,66 | 900.196,66 | 3,91 |
01 Mar 2025 | 1.000.000 | 1.048,31 | 953,9133 | 23.107,0597 | 24.000.000 | 24.223.437,98 | 223.437,98 | 0,93 |
01 Apr 2025 | 1.000.000 | 1.092,44 | 915,3809 | 24.022,4406 | 25.000.000 | 26.243.108,62 | 1.243.108,62 | 4,97 |
22 Apr 2025 | 0 | 1.095,79 | 0,0000 | 24.022,4406 | 25.000.000 | 26.323.617,43 | 1.323.617,43 | 5,29 |