Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2020 | 1.000.000 | 1.017,75 | 982,5623 | 982,5623 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.029,00 | 971,8138 | 1.954,3761 | 2.000.000 | 2.011.060,21 | 11.060,21 | 0,55 |
01 Okt 2020 | 1.000.000 | 1.029,35 | 971,4890 | 2.925,8651 | 3.000.000 | 3.011.732,52 | 11.732,52 | 0,39 |
01 Nov 2020 | 1.000.000 | 1.022,18 | 978,2967 | 3.904,1618 | 4.000.000 | 3.990.774,84 | -9.225,16 | -0,23 |
01 Des 2020 | 1.000.000 | 1.035,25 | 965,9489 | 4.870,1106 | 5.000.000 | 5.041.789,35 | 41.789,35 | 0,84 |
01 Jan 2021 | 1.000.000 | 1.039,75 | 961,7703 | 5.831,8809 | 6.000.000 | 6.063.694,13 | 63.694,13 | 1,06 |
01 Feb 2021 | 1.000.000 | 1.027,79 | 972,9588 | 6.804,8397 | 7.000.000 | 6.993.965,25 | -6.034,75 | -0,09 |
01 Mar 2021 | 1.000.000 | 1.034,95 | 966,2276 | 7.771,0673 | 8.000.000 | 8.042.687,90 | 42.687,90 | 0,53 |
01 Apr 2021 | 1.000.000 | 1.040,72 | 960,8778 | 8.731,9451 | 9.000.000 | 9.087.467,12 | 87.467,12 | 0,97 |
01 Mei 2021 | 1.000.000 | 1.033,86 | 967,2523 | 9.699,1974 | 10.000.000 | 10.027.577,33 | 27.577,33 | 0,28 |
01 Jun 2021 | 1.000.000 | 1.039,66 | 961,8569 | 10.661,0543 | 11.000.000 | 11.083.825,89 | 83.825,89 | 0,76 |
01 Jul 2021 | 1.000.000 | 1.048,74 | 953,5210 | 11.614,5753 | 12.000.000 | 12.180.723,14 | 180.723,14 | 1,51 |
01 Agt 2021 | 1.000.000 | 1.041,19 | 960,4399 | 12.575,0152 | 13.000.000 | 13.092.975,03 | 92.975,03 | 0,72 |
01 Sep 2021 | 1.000.000 | 1.049,09 | 953,2032 | 13.528,2184 | 14.000.000 | 14.192.375,49 | 192.375,49 | 1,37 |
01 Okt 2021 | 1.000.000 | 1.052,72 | 949,9190 | 14.478,1375 | 15.000.000 | 15.241.443,69 | 241.443,69 | 1,61 |
01 Nov 2021 | 1.000.000 | 1.039,89 | 961,6433 | 15.439,7808 | 16.000.000 | 16.055.621,14 | 55.621,14 | 0,35 |
01 Des 2021 | 1.000.000 | 1.047,00 | 955,1060 | 16.394,8868 | 17.000.000 | 17.165.515,32 | 165.515,32 | 0,97 |
01 Jan 2022 | 1.000.000 | 1.051,06 | 951,4196 | 17.346,3064 | 18.000.000 | 18.232.026,10 | 232.026,10 | 1,29 |
01 Feb 2022 | 1.000.000 | 1.037,79 | 963,5865 | 18.309,8928 | 19.000.000 | 19.001.816,33 | 1.816,33 | 0,01 |
01 Mar 2022 | 1.000.000 | 1.041,65 | 960,0200 | 19.269,9128 | 20.000.000 | 20.072.408,29 | 72.408,29 | 0,36 |
01 Apr 2022 | 1.000.000 | 1.044,28 | 957,6017 | 20.227,5145 | 21.000.000 | 21.123.097,80 | 123.097,80 | 0,59 |
01 Mei 2022 | 1.000.000 | 1.026,89 | 973,8144 | 21.201,3289 | 22.000.000 | 21.771.426,28 | -228.573,72 | -1,04 |
01 Jun 2022 | 1.000.000 | 1.036,31 | 964,9657 | 22.166,2946 | 23.000.000 | 22.971.070,71 | -28.929,29 | -0,13 |
01 Jul 2022 | 1.000.000 | 1.039,34 | 962,1530 | 23.128,4476 | 24.000.000 | 24.038.221,28 | 38.221,28 | 0,16 |
01 Agt 2022 | 1.000.000 | 1.025,10 | 975,5114 | 24.103,9590 | 25.000.000 | 24.709.047,96 | -290.952,04 | -1,16 |
01 Sep 2022 | 1.000.000 | 1.023,62 | 976,9250 | 25.080,8841 | 26.000.000 | 25.673.294,56 | -326.705,44 | -1,26 |
01 Okt 2022 | 1.000.000 | 1.022,42 | 978,0754 | 26.058,9594 | 27.000.000 | 26.643.099,69 | -356.900,31 | -1,32 |
01 Nov 2022 | 1.000.000 | 1.007,25 | 992,7986 | 27.051,7581 | 28.000.000 | 27.247.980,71 | -752.019,29 | -2,69 |
01 Des 2022 | 1.000.000 | 1.013,26 | 986,9097 | 28.038,6678 | 29.000.000 | 28.410.569,90 | -589.430,10 | -2,03 |
01 Jan 2023 | 1.000.000 | 1.016,53 | 983,7345 | 29.022,4023 | 30.000.000 | 29.502.270,36 | -497.729,64 | -1,66 |
01 Feb 2023 | 1.000.000 | 1.002,53 | 997,4763 | 30.019,8786 | 31.000.000 | 30.095.831,93 | -904.168,07 | -2,92 |
01 Mar 2023 | 1.000.000 | 1.006,33 | 993,7056 | 31.013,5842 | 32.000.000 | 31.210.033,55 | -789.966,45 | -2,47 |
01 Apr 2023 | 1.000.000 | 1.010,43 | 989,6799 | 32.003,2641 | 33.000.000 | 32.336.984,56 | -663.015,44 | -2,01 |
01 Mei 2023 | 1.000.000 | 998,26 | 1.001,7385 | 33.005,0026 | 34.000.000 | 32.947.722,45 | -1.052.277,55 | -3,09 |
01 Jun 2023 | 1.000.000 | 1.002,35 | 997,6526 | 34.002,6553 | 35.000.000 | 34.082.660,11 | -917.339,89 | -2,62 |
01 Jul 2023 | 1.000.000 | 1.006,07 | 993,9681 | 34.996,6234 | 36.000.000 | 35.209.000,37 | -790.999,63 | -2,20 |
07 Jul 2023 | 0 | 992,36 | 0,0000 | 34.996,6234 | 36.000.000 | 34.729.413,65 | -1.270.586,35 | -3,53 |