Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2023 | 1.000.000 | 998,32 | 1.001,6853 | 1.001,6853 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2023 | 1.000.000 | 1.028,44 | 972,3418 | 1.974,0272 | 2.000.000 | 2.030.178,17 | 30.178,17 | 1,51 |
01 Jul 2023 | 1.000.000 | 1.093,82 | 914,2272 | 2.888,2544 | 3.000.000 | 3.159.230,40 | 159.230,40 | 5,31 |
01 Agt 2023 | 1.000.000 | 1.109,70 | 901,1482 | 3.789,4026 | 4.000.000 | 4.205.082,59 | 205.082,59 | 5,13 |
01 Sep 2023 | 1.000.000 | 1.148,90 | 870,3946 | 4.659,7972 | 5.000.000 | 5.353.660,52 | 353.660,52 | 7,07 |
01 Okt 2023 | 1.000.000 | 1.141,58 | 875,9766 | 5.535,7738 | 6.000.000 | 6.319.545,21 | 319.545,21 | 5,33 |
01 Nov 2023 | 1.000.000 | 1.017,18 | 983,1101 | 6.518,8838 | 7.000.000 | 6.630.878,90 | -369.121,10 | -5,27 |
01 Des 2023 | 1.000.000 | 1.024,21 | 976,3662 | 7.495,2500 | 8.000.000 | 7.676.679,28 | -323.320,72 | -4,04 |
01 Jan 2024 | 1.000.000 | 1.033,24 | 967,8294 | 8.463,0794 | 9.000.000 | 8.744.392,12 | -255.607,88 | -2,84 |
01 Feb 2024 | 1.000.000 | 1.006,19 | 993,8465 | 9.456,9259 | 10.000.000 | 9.515.479,36 | -484.520,64 | -4,85 |
01 Mar 2024 | 1.000.000 | 1.040,08 | 961,4645 | 10.418,3904 | 11.000.000 | 10.835.959,45 | -164.040,55 | -1,49 |
01 Apr 2024 | 1.000.000 | 1.036,78 | 964,5262 | 11.382,9165 | 12.000.000 | 11.801.563,13 | -198.436,87 | -1,65 |
01 Mei 2024 | 1.000.000 | 1.000,56 | 999,4429 | 12.382,3594 | 13.000.000 | 12.389.261,37 | -610.738,63 | -4,70 |
01 Jun 2024 | 1.000.000 | 1.004,83 | 995,1934 | 13.377,5529 | 14.000.000 | 13.442.163,76 | -557.836,24 | -3,98 |
01 Jul 2024 | 1.000.000 | 1.028,63 | 972,1683 | 14.349,7211 | 15.000.000 | 14.760.532,13 | -239.467,87 | -1,60 |
01 Agt 2024 | 1.000.000 | 1.111,86 | 899,3938 | 15.249,1149 | 16.000.000 | 16.954.880,95 | 954.880,95 | 5,97 |
01 Sep 2024 | 1.000.000 | 1.135,72 | 880,4998 | 16.129,6147 | 17.000.000 | 18.318.703,48 | 1.318.703,48 | 7,76 |
01 Okt 2024 | 1.000.000 | 1.189,40 | 840,7634 | 16.970,3781 | 18.000.000 | 20.184.487,97 | 2.184.487,97 | 12,14 |
01 Nov 2024 | 1.000.000 | 1.161,80 | 860,7322 | 17.831,1103 | 19.000.000 | 20.716.212,45 | 1.716.212,45 | 9,03 |
01 Des 2024 | 1.000.000 | 1.110,02 | 900,8859 | 18.731,9962 | 20.000.000 | 20.792.862,28 | 792.862,28 | 3,96 |
01 Jan 2025 | 1.000.000 | 1.129,53 | 885,3245 | 19.617,3207 | 21.000.000 | 22.158.338,51 | 1.158.338,51 | 5,52 |
01 Feb 2025 | 1.000.000 | 1.110,98 | 900,1095 | 20.517,4302 | 22.000.000 | 22.794.370,52 | 794.370,52 | 3,61 |
01 Mar 2025 | 1.000.000 | 985,98 | 1.014,2145 | 21.531,6448 | 23.000.000 | 21.229.872,29 | -1.770.127,71 | -7,70 |
01 Apr 2025 | 1.000.000 | 982,63 | 1.017,6733 | 22.549,3181 | 24.000.000 | 22.157.717,60 | -1.842.282,40 | -7,68 |
21 Apr 2025 | 0 | 988,67 | 0,0000 | 22.549,3181 | 24.000.000 | 22.293.942,54 | -1.706.057,46 | -7,11 |