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 | 1.000,58 | 999,4216 | 999,4216 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.005,28 | 994,7452 | 1.994,1668 | 2.000.000 | 2.004.701,18 | 4.701,18 | 0,24 |
01 Okt 2020 | 1.000.000 | 1.006,69 | 993,3540 | 2.987,5208 | 3.000.000 | 3.007.508,77 | 7.508,77 | 0,25 |
01 Nov 2020 | 1.000.000 | 1.011,46 | 988,6746 | 3.976,1954 | 4.000.000 | 4.021.743,11 | 21.743,11 | 0,54 |
01 Des 2020 | 1.000.000 | 1.017,00 | 983,2865 | 4.959,4819 | 5.000.000 | 5.043.781,17 | 43.781,17 | 0,88 |
01 Jan 2021 | 1.000.000 | 1.015,87 | 984,3801 | 5.943,8619 | 6.000.000 | 6.038.177,95 | 38.177,95 | 0,64 |
01 Feb 2021 | 1.000.000 | 1.017,47 | 982,8303 | 6.926,6922 | 7.000.000 | 7.047.699,42 | 47.699,42 | 0,68 |
01 Mar 2021 | 1.000.000 | 1.017,21 | 983,0860 | 7.909,7782 | 8.000.000 | 8.045.865,93 | 45.865,93 | 0,57 |
01 Apr 2021 | 1.000.000 | 1.019,63 | 980,7474 | 8.890,5256 | 9.000.000 | 9.065.051,09 | 65.051,09 | 0,72 |
01 Mei 2021 | 1.000.000 | 1.031,07 | 969,8639 | 9.860,3895 | 10.000.000 | 10.166.776,49 | 166.776,49 | 1,67 |
01 Jun 2021 | 1.000.000 | 1.032,16 | 968,8457 | 10.829,2352 | 11.000.000 | 11.177.461,20 | 177.461,20 | 1,61 |
01 Jul 2021 | 1.000.000 | 1.025,49 | 975,1483 | 11.804,3836 | 12.000.000 | 12.105.218,29 | 105.218,29 | 0,88 |
01 Agt 2021 | 1.000.000 | 1.026,95 | 973,7580 | 12.778,1416 | 13.000.000 | 13.122.502,27 | 122.502,27 | 0,94 |
01 Sep 2021 | 1.000.000 | 1.027,34 | 973,3881 | 13.751,5296 | 14.000.000 | 14.127.489,58 | 127.489,58 | 0,91 |
01 Okt 2021 | 1.000.000 | 1.027,51 | 973,2276 | 14.724,7572 | 15.000.000 | 15.129.819,09 | 129.819,09 | 0,87 |
01 Nov 2021 | 1.000.000 | 1.027,68 | 973,0612 | 15.697,8184 | 16.000.000 | 16.132.406,23 | 132.406,23 | 0,83 |
01 Des 2021 | 1.000.000 | 1.027,76 | 972,9878 | 16.670,8062 | 17.000.000 | 17.133.622,81 | 133.622,81 | 0,79 |
01 Jan 2022 | 1.000.000 | 1.027,59 | 973,1526 | 17.643,9588 | 18.000.000 | 18.130.722,09 | 130.722,09 | 0,73 |
01 Feb 2022 | 1.000.000 | 1.027,47 | 973,2632 | 18.617,2220 | 19.000.000 | 19.128.661,28 | 128.661,28 | 0,68 |
01 Mar 2022 | 1.000.000 | 1.027,38 | 973,3517 | 19.590,5737 | 20.000.000 | 20.126.922,43 | 126.922,43 | 0,63 |
01 Apr 2022 | 1.000.000 | 1.028,08 | 972,6824 | 20.563,2561 | 21.000.000 | 21.140.771,00 | 140.771,00 | 0,67 |
01 Mei 2022 | 1.000.000 | 1.028,42 | 972,3686 | 21.535,6247 | 22.000.000 | 22.147.593,89 | 147.593,89 | 0,67 |
01 Jun 2022 | 1.000.000 | 1.028,42 | 972,3686 | 22.507,9933 | 23.000.000 | 23.147.593,89 | 147.593,89 | 0,64 |
01 Jul 2022 | 1.000.000 | 1.028,42 | 972,3686 | 23.480,3618 | 24.000.000 | 24.147.593,89 | 147.593,89 | 0,61 |
01 Agt 2022 | 1.000.000 | 1.028,42 | 972,3686 | 24.452,7304 | 25.000.000 | 25.147.593,89 | 147.593,89 | 0,59 |
01 Sep 2022 | 1.000.000 | 1.028,42 | 972,3686 | 25.425,0990 | 26.000.000 | 26.147.593,89 | 147.593,89 | 0,57 |
01 Okt 2022 | 1.000.000 | 1.028,42 | 972,3686 | 26.397,4676 | 27.000.000 | 27.147.593,89 | 147.593,89 | 0,55 |
01 Nov 2022 | 1.000.000 | 1.028,42 | 972,3686 | 27.369,8362 | 28.000.000 | 28.147.593,89 | 147.593,89 | 0,53 |
01 Des 2022 | 1.000.000 | 1.028,42 | 972,3686 | 28.342,2048 | 29.000.000 | 29.147.593,89 | 147.593,89 | 0,51 |
01 Jan 2023 | 1.000.000 | 1.036,27 | 964,9973 | 29.307,2021 | 30.000.000 | 30.370.241,75 | 370.241,75 | 1,23 |
01 Feb 2023 | 1.000.000 | 1.036,27 | 964,9973 | 30.272,1995 | 31.000.000 | 31.370.241,75 | 370.241,75 | 1,19 |
01 Mar 2023 | 1.000.000 | 1.036,27 | 964,9973 | 31.237,1968 | 32.000.000 | 32.370.241,75 | 370.241,75 | 1,16 |
01 Apr 2023 | 1.000.000 | 1.036,27 | 964,9973 | 32.202,1941 | 33.000.000 | 33.370.241,75 | 370.241,75 | 1,12 |
01 Mei 2023 | 1.000.000 | 1.036,27 | 964,9973 | 33.167,1914 | 34.000.000 | 34.370.241,75 | 370.241,75 | 1,09 |
01 Jun 2023 | 1.000.000 | 1.036,27 | 964,9973 | 34.132,1888 | 35.000.000 | 35.370.241,75 | 370.241,75 | 1,06 |
01 Jul 2023 | 1.000.000 | 1.036,27 | 964,9971 | 35.097,1859 | 36.000.000 | 36.370.248,58 | 370.248,58 | 1,03 |
01 Agt 2023 | 1.000.000 | 1.036,27 | 964,9971 | 36.062,1830 | 37.000.000 | 37.370.248,58 | 370.248,58 | 1,00 |
01 Sep 2023 | 1.000.000 | 1.035,86 | 965,3842 | 37.027,5673 | 38.000.000 | 38.355.264,74 | 355.264,74 | 0,93 |
01 Okt 2023 | 1.000.000 | 1.035,86 | 965,3842 | 37.992,9515 | 39.000.000 | 39.355.264,74 | 355.264,74 | 0,91 |
01 Nov 2023 | 1.000.000 | 1.035,86 | 965,3842 | 38.958,3357 | 40.000.000 | 40.355.264,74 | 355.264,74 | 0,89 |
29 Nov 2023 | 0 | 1.035,86 | 0,0000 | 38.958,3357 | 40.000.000 | 40.355.264,74 | 355.264,74 | 0,89 |