Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2023 | 1.000.000 | 1.002,88 | 997,1262 | 997,1262 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2023 | 1.000.000 | 1.006,22 | 993,8230 | 1.990,9492 | 2.000.000 | 2.003.323,72 | 3.323,72 | 0,17 |
01 Nov 2023 | 1.000.000 | 1.010,39 | 989,7163 | 2.980,6654 | 3.000.000 | 3.011.636,33 | 11.636,33 | 0,39 |
01 Des 2023 | 1.000.000 | 1.014,15 | 986,0483 | 3.966,7137 | 4.000.000 | 4.022.839,16 | 22.839,16 | 0,57 |
01 Jan 2024 | 1.000.000 | 1.017,86 | 982,4490 | 4.949,1628 | 5.000.000 | 5.037.577,09 | 37.577,09 | 0,75 |
01 Feb 2024 | 1.000.000 | 1.023,14 | 977,3795 | 5.926,5423 | 6.000.000 | 6.063.706,20 | 63.706,20 | 1,06 |
01 Mar 2024 | 1.000.000 | 1.027,25 | 973,4736 | 6.900,0159 | 7.000.000 | 7.088.035,84 | 88.035,84 | 1,26 |
01 Apr 2024 | 1.000.000 | 1.031,47 | 969,4941 | 7.869,5100 | 8.000.000 | 8.117.130,44 | 117.130,44 | 1,46 |
01 Mei 2024 | 1.000.000 | 1.034,92 | 966,2544 | 8.835,7644 | 9.000.000 | 9.144.345,57 | 144.345,57 | 1,60 |
01 Jun 2024 | 1.000.000 | 1.038,66 | 962,7824 | 9.798,5468 | 10.000.000 | 10.177.322,41 | 177.322,41 | 1,77 |
01 Jul 2024 | 1.000.000 | 1.043,54 | 958,2798 | 10.756,8267 | 11.000.000 | 11.225.141,28 | 225.141,28 | 2,05 |
01 Agt 2024 | 1.000.000 | 1.049,70 | 952,6525 | 11.709,4792 | 12.000.000 | 12.291.448,51 | 291.448,51 | 2,43 |
01 Sep 2024 | 1.000.000 | 1.053,96 | 948,8056 | 12.658,2848 | 13.000.000 | 13.341.284,05 | 341.284,05 | 2,63 |
01 Okt 2024 | 1.000.000 | 1.058,18 | 945,0164 | 13.603,3012 | 14.000.000 | 14.394.777,97 | 394.777,97 | 2,82 |
01 Nov 2024 | 1.000.000 | 1.062,32 | 941,3337 | 14.544,6349 | 15.000.000 | 15.451.092,91 | 451.092,91 | 3,01 |
01 Des 2024 | 1.000.000 | 1.066,12 | 937,9826 | 15.482,6175 | 16.000.000 | 16.506.295,62 | 506.295,62 | 3,16 |
01 Jan 2025 | 1.000.000 | 1.070,56 | 934,0869 | 16.416,7044 | 17.000.000 | 17.575.135,98 | 575.135,98 | 3,38 |
01 Feb 2025 | 1.000.000 | 1.075,69 | 929,6391 | 17.346,3434 | 18.000.000 | 18.659.223,98 | 659.223,98 | 3,66 |
01 Mar 2025 | 1.000.000 | 1.080,08 | 925,8562 | 18.272,1997 | 19.000.000 | 19.735.461,16 | 735.461,16 | 3,87 |
27 Mar 2025 | 0 | 1.084,89 | 0,0000 | 18.272,1997 | 19.000.000 | 19.823.405,26 | 823.405,26 | 4,33 |