Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2023 | 1.000.000 | 996,52 | 1.003,4882 | 1.003,4882 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2023 | 1.000.000 | 988,51 | 1.011,6261 | 2.015,1143 | 2.000.000 | 1.991.955,64 | -8.044,36 | -0,40 |
01 Des 2023 | 1.000.000 | 993,46 | 1.006,5865 | 3.021,7008 | 3.000.000 | 3.001.928,64 | 1.928,64 | 0,06 |
01 Jan 2024 | 1.000.000 | 1.001,85 | 998,1520 | 4.019,8529 | 4.000.000 | 4.027.295,21 | 27.295,21 | 0,68 |
01 Feb 2024 | 1.000.000 | 1.010,04 | 990,0573 | 5.009,9102 | 5.000.000 | 5.060.222,23 | 60.222,23 | 1,20 |
01 Mar 2024 | 1.000.000 | 1.012,71 | 987,4511 | 5.997,3613 | 6.000.000 | 6.073.578,15 | 73.578,15 | 1,23 |
01 Apr 2024 | 1.000.000 | 1.015,98 | 984,2755 | 6.981,6368 | 7.000.000 | 7.093.173,33 | 93.173,33 | 1,33 |
01 Mei 2024 | 1.000.000 | 1.013,39 | 986,7913 | 7.968,4281 | 8.000.000 | 8.075.089,49 | 75.089,49 | 0,94 |
01 Jun 2024 | 1.000.000 | 1.019,28 | 981,0812 | 8.949,5093 | 9.000.000 | 9.122.088,08 | 122.088,08 | 1,36 |
01 Jul 2024 | 1.000.000 | 1.021,40 | 979,0509 | 9.928,5602 | 10.000.000 | 10.141.005,55 | 141.005,55 | 1,41 |
01 Agt 2024 | 1.000.000 | 1.028,56 | 972,2294 | 10.900,7896 | 11.000.000 | 11.212.157,59 | 212.157,59 | 1,93 |
01 Sep 2024 | 1.000.000 | 1.035,91 | 965,3305 | 11.866,1202 | 12.000.000 | 12.292.287,11 | 292.287,11 | 2,44 |
01 Okt 2024 | 1.000.000 | 1.045,71 | 956,2855 | 12.822,4057 | 13.000.000 | 13.408.553,73 | 408.553,73 | 3,14 |
01 Nov 2024 | 1.000.000 | 1.047,72 | 954,4504 | 13.776,8560 | 14.000.000 | 14.434.334,46 | 434.334,46 | 3,10 |
01 Des 2024 | 1.000.000 | 1.046,08 | 955,9504 | 14.732,8064 | 15.000.000 | 15.411.685,31 | 411.685,31 | 2,74 |
01 Jan 2025 | 1.000.000 | 1.042,90 | 958,8661 | 15.691,6725 | 16.000.000 | 16.364.821,72 | 364.821,72 | 2,28 |
01 Feb 2025 | 1.000.000 | 1.051,59 | 950,9428 | 16.642,6153 | 17.000.000 | 17.501.174,51 | 501.174,51 | 2,95 |
01 Mar 2025 | 1.000.000 | 1.060,66 | 942,8052 | 17.585,4205 | 18.000.000 | 18.652.231,21 | 652.231,21 | 3,62 |
01 Apr 2025 | 1.000.000 | 1.062,36 | 941,2963 | 18.526,7168 | 19.000.000 | 19.682.129,94 | 682.129,94 | 3,59 |
22 Apr 2025 | 0 | 1.068,25 | 0,0000 | 18.526,7168 | 19.000.000 | 19.791.228,22 | 791.228,22 | 4,16 |