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 | 1.000,93 | 999,0709 | 999,0709 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2023 | 1.000.000 | 1.004,76 | 995,2626 | 1.994,3334 | 2.000.000 | 2.003.826,44 | 3.826,44 | 0,19 |
01 Agt 2023 | 1.000.000 | 1.008,65 | 991,4242 | 2.985,7576 | 3.000.000 | 3.011.584,40 | 11.584,40 | 0,39 |
01 Sep 2023 | 1.000.000 | 1.008,67 | 991,4045 | 3.977,1621 | 4.000.000 | 4.011.644,11 | 11.644,11 | 0,29 |
01 Okt 2023 | 1.000.000 | 1.012,66 | 987,4983 | 4.964,6604 | 5.000.000 | 5.027.512,99 | 27.512,99 | 0,55 |
01 Nov 2023 | 1.000.000 | 1.017,37 | 982,9266 | 5.947,5870 | 6.000.000 | 6.050.896,54 | 50.896,54 | 0,85 |
01 Des 2023 | 1.000.000 | 1.021,64 | 978,8184 | 6.926,4053 | 7.000.000 | 7.076.292,74 | 76.292,74 | 1,09 |
01 Jan 2024 | 1.000.000 | 1.025,64 | 975,0010 | 7.901,4063 | 8.000.000 | 8.103.998,36 | 103.998,36 | 1,30 |
01 Feb 2024 | 1.000.000 | 1.009,71 | 990,3834 | 8.891,7897 | 9.000.000 | 8.978.128,96 | -21.871,04 | -0,24 |
01 Mar 2024 | 1.000.000 | 1.009,52 | 990,5698 | 9.882,3595 | 10.000.000 | 9.976.439,52 | -23.560,48 | -0,24 |
01 Apr 2024 | 1.000.000 | 1.014,00 | 986,1933 | 10.868,5527 | 11.000.000 | 11.020.712,49 | 20.712,49 | 0,19 |
01 Mei 2024 | 1.000.000 | 1.018,20 | 982,1253 | 11.850,6781 | 12.000.000 | 12.066.360,41 | 66.360,41 | 0,55 |
01 Jun 2024 | 1.000.000 | 1.022,68 | 977,8230 | 12.828,5010 | 13.000.000 | 13.119.451,45 | 119.451,45 | 0,92 |
01 Jul 2024 | 1.000.000 | 1.027,16 | 973,5582 | 13.802,0592 | 14.000.000 | 14.176.923,13 | 176.923,13 | 1,26 |
01 Agt 2024 | 1.000.000 | 1.010,80 | 989,3154 | 14.791,3746 | 15.000.000 | 14.951.121,44 | -48.878,56 | -0,33 |
01 Sep 2024 | 1.000.000 | 1.010,57 | 989,5406 | 15.780,9152 | 16.000.000 | 15.947.719,43 | -52.280,57 | -0,33 |
01 Okt 2024 | 1.000.000 | 1.015,15 | 985,0761 | 16.765,9912 | 17.000.000 | 17.019.996,02 | 19.996,02 | 0,12 |
01 Nov 2024 | 1.000.000 | 1.019,58 | 980,7960 | 17.746,7873 | 18.000.000 | 18.094.269,36 | 94.269,36 | 0,52 |
01 Des 2024 | 1.000.000 | 1.023,59 | 976,9537 | 18.723,7409 | 19.000.000 | 19.165.433,98 | 165.433,98 | 0,87 |
01 Jan 2025 | 1.000.000 | 1.028,02 | 972,7437 | 19.696,4846 | 20.000.000 | 20.248.380,15 | 248.380,15 | 1,24 |
01 Feb 2025 | 1.000.000 | 1.011,82 | 988,3181 | 20.684,8027 | 21.000.000 | 20.929.297,10 | -70.702,90 | -0,34 |
01 Mar 2025 | 1.000.000 | 1.011,51 | 988,6210 | 21.673,4237 | 22.000.000 | 21.922.884,81 | -77.115,19 | -0,35 |
01 Apr 2025 | 1.000.000 | 1.015,44 | 984,7948 | 22.658,2185 | 23.000.000 | 23.008.061,36 | 8.061,36 | 0,04 |
10 Apr 2025 | 0 | 1.017,48 | 0,0000 | 22.658,2185 | 23.000.000 | 23.054.284,13 | 54.284,13 | 0,24 |