Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2023 | 1.000.000 | 973,56 | 1.027,1615 | 1.027,1615 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2023 | 1.000.000 | 991,64 | 1.008,4347 | 2.035,5963 | 2.000.000 | 2.018.570,16 | 18.570,16 | 0,93 |
01 Okt 2023 | 1.000.000 | 989,38 | 1.010,7388 | 3.046,3351 | 3.000.000 | 3.013.968,69 | 13.968,69 | 0,47 |
01 Nov 2023 | 1.000.000 | 990,07 | 1.010,0332 | 4.056,3683 | 4.000.000 | 4.016.074,32 | 16.074,32 | 0,40 |
01 Des 2023 | 1.000.000 | 1.000,25 | 999,7524 | 5.056,1206 | 5.000.000 | 5.057.373,01 | 57.373,01 | 1,15 |
01 Jan 2024 | 1.000.000 | 1.002,03 | 997,9758 | 6.054,0964 | 6.000.000 | 6.066.375,94 | 66.375,94 | 1,11 |
01 Feb 2024 | 1.000.000 | 984,82 | 1.015,4114 | 7.069,5078 | 7.000.000 | 6.962.210,37 | -37.789,63 | -0,54 |
01 Mar 2024 | 1.000.000 | 992,74 | 1.007,3102 | 8.076,8180 | 8.000.000 | 8.018.203,70 | 18.203,70 | 0,23 |
01 Apr 2024 | 1.000.000 | 1.007,15 | 992,8982 | 9.069,7162 | 9.000.000 | 9.134.588,22 | 134.588,22 | 1,50 |
01 Mei 2024 | 1.000.000 | 983,91 | 1.016,3507 | 10.086,0669 | 10.000.000 | 9.923.805,30 | -76.194,70 | -0,76 |
01 Jun 2024 | 1.000.000 | 1.003,95 | 996,0630 | 11.082,1299 | 11.000.000 | 11.125.933,11 | 125.933,11 | 1,14 |
01 Jul 2024 | 1.000.000 | 1.012,82 | 987,3458 | 12.069,4757 | 12.000.000 | 12.224.162,89 | 224.162,89 | 1,87 |
01 Agt 2024 | 1.000.000 | 1.004,75 | 995,2748 | 13.064,7505 | 13.000.000 | 13.126.776,70 | 126.776,70 | 0,98 |
01 Sep 2024 | 1.000.000 | 1.019,76 | 980,6275 | 14.045,3780 | 14.000.000 | 14.322.847,25 | 322.847,25 | 2,31 |
01 Okt 2024 | 1.000.000 | 1.041,48 | 960,1696 | 15.005,5476 | 15.000.000 | 15.628.018,20 | 628.018,20 | 4,19 |
01 Nov 2024 | 1.000.000 | 1.052,46 | 950,1562 | 15.955,7038 | 16.000.000 | 16.792.716,09 | 792.716,09 | 4,95 |
01 Des 2024 | 1.000.000 | 1.043,32 | 958,4778 | 16.914,1816 | 17.000.000 | 17.646.920,85 | 646.920,85 | 3,81 |
01 Jan 2025 | 1.000.000 | 1.050,65 | 951,7878 | 17.865,9694 | 18.000.000 | 18.770.959,31 | 770.959,31 | 4,28 |
01 Feb 2025 | 1.000.000 | 1.038,94 | 962,5188 | 18.828,4882 | 19.000.000 | 19.561.682,70 | 561.682,70 | 2,96 |
01 Mar 2025 | 1.000.000 | 1.040,56 | 961,0247 | 19.789,5129 | 20.000.000 | 20.592.096,36 | 592.096,36 | 2,96 |
01 Apr 2025 | 1.000.000 | 1.042,03 | 959,6614 | 20.749,1743 | 21.000.000 | 21.621.349,22 | 621.349,22 | 2,96 |
11 Apr 2025 | 0 | 1.022,76 | 0,0000 | 20.749,1743 | 21.000.000 | 21.221.518,85 | 221.518,85 | 1,05 |