Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2023 | 1.000.000 | 0,99 | 1.009.693,0533 | 1.009.693,0533 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2023 | 1.000.000 | 1,02 | 980.199,9608 | 1.989.893,0141 | 2.000.000 | 2.030.088,85 | 30.088,85 | 1,50 |
01 Agt 2023 | 1.000.000 | 1,05 | 952.925,4812 | 2.942.818,4953 | 3.000.000 | 3.088.193,73 | 88.193,73 | 2,94 |
01 Sep 2023 | 1.000.000 | 1,04 | 960.061,4439 | 3.902.879,9393 | 4.000.000 | 4.065.239,74 | 65.239,74 | 1,63 |
01 Okt 2023 | 1.000.000 | 0,99 | 1.008.369,4666 | 4.911.249,4058 | 5.000.000 | 4.870.486,04 | -129.513,96 | -2,59 |
01 Nov 2023 | 1.000.000 | 0,98 | 1.017.293,9980 | 5.928.543,4038 | 6.000.000 | 5.827.758,17 | -172.241,83 | -2,87 |
01 Des 2023 | 1.000.000 | 1,05 | 955.931,5553 | 6.884.474,9591 | 7.000.000 | 7.201.849,25 | 201.849,25 | 2,88 |
01 Jan 2024 | 1.000.000 | 1,08 | 926.183,1990 | 7.810.658,1581 | 8.000.000 | 8.433.167,61 | 433.167,61 | 5,41 |
01 Feb 2024 | 1.000.000 | 1,11 | 898.472,5966 | 8.709.130,7547 | 9.000.000 | 9.693.262,53 | 693.262,53 | 7,70 |
01 Mar 2024 | 1.000.000 | 1,18 | 845.522,9559 | 9.554.653,7107 | 10.000.000 | 11.300.288,94 | 1.300.288,94 | 13,00 |
01 Apr 2024 | 1.000.000 | 1,20 | 835.980,6052 | 10.390.634,3159 | 11.000.000 | 12.429.276,77 | 1.429.276,77 | 12,99 |
01 Mei 2024 | 1.000.000 | 1,15 | 870.019,1404 | 11.260.653,4563 | 12.000.000 | 12.942.995,08 | 942.995,08 | 7,86 |
01 Jun 2024 | 1.000.000 | 1,23 | 810.701,2566 | 12.071.354,7129 | 13.000.000 | 14.890.016,04 | 1.890.016,04 | 14,54 |
01 Jul 2024 | 1.000.000 | 1,31 | 761.382,6709 | 12.832.737,3839 | 14.000.000 | 16.854.517,28 | 2.854.517,28 | 20,39 |
01 Agt 2024 | 1.000.000 | 1,26 | 796.431,9847 | 13.629.169,3686 | 15.000.000 | 17.112.785,06 | 2.112.785,06 | 14,09 |
01 Sep 2024 | 1.000.000 | 1,28 | 778.331,2578 | 14.407.500,6264 | 16.000.000 | 18.510.756,80 | 2.510.756,80 | 15,69 |
01 Okt 2024 | 1.000.000 | 1,29 | 777.302,7594 | 15.184.803,3858 | 17.000.000 | 19.535.249,56 | 2.535.249,56 | 14,91 |
01 Nov 2024 | 1.000.000 | 1,27 | 788.084,1674 | 15.972.887,5532 | 18.000.000 | 20.267.997,02 | 2.267.997,02 | 12,60 |
01 Des 2024 | 1.000.000 | 1,29 | 776.759,3600 | 16.749.646,9131 | 19.000.000 | 21.563.495,44 | 2.563.495,44 | 13,49 |
01 Jan 2025 | 1.000.000 | 1,27 | 789.515,2376 | 17.539.162,1508 | 20.000.000 | 22.215.102,78 | 2.215.102,78 | 11,08 |
01 Feb 2025 | 1.000.000 | 1,27 | 784.929,3564 | 18.324.091,5071 | 21.000.000 | 23.344.892,58 | 2.344.892,58 | 11,17 |
01 Mar 2025 | 1.000.000 | 1,25 | 799.616,1842 | 19.123.707,6914 | 22.000.000 | 23.916.108,84 | 1.916.108,84 | 8,71 |
26 Mar 2025 | 0 | 1,21 | 0,0000 | 19.123.707,6914 | 22.000.000 | 23.149.248,16 | 1.149.248,16 | 5,22 |