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 | 1.004,03 | 995,9839 | 995,9839 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.023,95 | 976,6064 | 1.972,5903 | 2.000.000 | 2.019.841,69 | 19.841,69 | 0,99 |
01 Okt 2020 | 1.000.000 | 1.024,64 | 975,9511 | 2.948,5414 | 3.000.000 | 3.021.197,85 | 21.197,85 | 0,71 |
01 Nov 2020 | 1.000.000 | 1.014,04 | 986,1520 | 3.934,6933 | 4.000.000 | 3.989.946,26 | -10.053,74 | -0,25 |
01 Des 2020 | 1.000.000 | 1.040,28 | 961,2800 | 4.895,9734 | 5.000.000 | 5.093.181,20 | 93.181,20 | 1,86 |
01 Jan 2021 | 1.000.000 | 1.046,13 | 955,9056 | 5.851,8790 | 6.000.000 | 6.121.816,77 | 121.816,77 | 2,03 |
01 Feb 2021 | 1.000.000 | 1.030,58 | 970,3245 | 6.822,2034 | 7.000.000 | 7.030.847,56 | 30.847,56 | 0,44 |
01 Mar 2021 | 1.000.000 | 1.037,64 | 963,7293 | 7.785,9327 | 8.000.000 | 8.078.962,51 | 78.962,51 | 0,99 |
01 Apr 2021 | 1.000.000 | 1.043,67 | 958,1595 | 8.744,0922 | 9.000.000 | 9.125.925,70 | 125.925,70 | 1,40 |
01 Mei 2021 | 1.000.000 | 1.025,96 | 974,6948 | 9.718,7870 | 10.000.000 | 9.971.108,05 | -28.891,95 | -0,29 |
01 Jun 2021 | 1.000.000 | 1.034,19 | 966,9449 | 10.685,7319 | 11.000.000 | 11.051.024,66 | 51.024,66 | 0,46 |
01 Jul 2021 | 1.000.000 | 1.040,73 | 960,8640 | 11.646,5959 | 12.000.000 | 12.120.961,71 | 120.961,71 | 1,01 |
01 Agt 2021 | 1.000.000 | 1.033,94 | 967,1709 | 12.613,7668 | 13.000.000 | 13.041.920,92 | 41.920,92 | 0,32 |
01 Sep 2021 | 1.000.000 | 1.042,18 | 959,5257 | 13.573,2925 | 14.000.000 | 14.145.835,65 | 145.835,65 | 1,04 |
01 Okt 2021 | 1.000.000 | 1.044,99 | 956,9497 | 14.530,2422 | 15.000.000 | 15.183.914,17 | 183.914,17 | 1,23 |
01 Nov 2021 | 1.000.000 | 1.036,60 | 964,6904 | 15.494,9326 | 16.000.000 | 16.062.078,09 | 62.078,09 | 0,39 |
01 Des 2021 | 1.000.000 | 1.044,00 | 957,8535 | 16.452,7861 | 17.000.000 | 17.176.725,09 | 176.725,09 | 1,04 |
01 Jan 2022 | 1.000.000 | 1.048,23 | 953,9856 | 17.406,7717 | 18.000.000 | 18.246.366,45 | 246.366,45 | 1,37 |
01 Feb 2022 | 1.000.000 | 1.035,15 | 966,0406 | 18.372,8123 | 19.000.000 | 19.018.675,43 | 18.675,43 | 0,10 |
01 Mar 2022 | 1.000.000 | 1.039,05 | 962,4159 | 19.335,2282 | 20.000.000 | 20.090.303,68 | 90.303,68 | 0,45 |
01 Apr 2022 | 1.000.000 | 1.041,82 | 959,8611 | 20.295,0893 | 21.000.000 | 21.143.777,18 | 143.777,18 | 0,68 |
01 Mei 2022 | 1.000.000 | 1.024,37 | 976,2138 | 21.271,3031 | 22.000.000 | 21.789.595,40 | -210.404,60 | -0,96 |
01 Jun 2022 | 1.000.000 | 1.034,35 | 966,7932 | 22.238,0963 | 23.000.000 | 23.001.917,04 | 1.917,04 | 0,01 |
01 Jul 2022 | 1.000.000 | 1.037,52 | 963,8326 | 23.201,9288 | 24.000.000 | 24.072.571,92 | 72.571,92 | 0,30 |
01 Agt 2022 | 1.000.000 | 1.026,13 | 974,5374 | 24.176,4662 | 25.000.000 | 24.808.146,50 | -191.853,50 | -0,77 |
01 Sep 2022 | 1.000.000 | 1.024,64 | 975,9570 | 25.152,4232 | 26.000.000 | 25.772.060,70 | -227.939,30 | -0,88 |
01 Okt 2022 | 1.000.000 | 1.023,40 | 977,1390 | 26.129,5622 | 27.000.000 | 26.740.886,79 | -259.113,21 | -0,96 |
01 Nov 2022 | 1.000.000 | 1.008,12 | 991,9490 | 27.121,5112 | 28.000.000 | 27.341.637,53 | -658.362,47 | -2,35 |
01 Des 2022 | 1.000.000 | 1.016,47 | 983,7923 | 28.105,3035 | 29.000.000 | 28.568.329,97 | -431.670,03 | -1,49 |
01 Jan 2023 | 1.000.000 | 1.019,91 | 980,4827 | 29.085,7862 | 30.000.000 | 29.664.762,08 | -335.237,92 | -1,12 |
01 Feb 2023 | 1.000.000 | 1.004,19 | 995,8227 | 30.081,6090 | 31.000.000 | 30.207.795,29 | -792.204,71 | -2,56 |
01 Mar 2023 | 1.000.000 | 1.008,05 | 992,0168 | 31.073,6258 | 32.000.000 | 31.323.687,70 | -676.312,30 | -2,11 |
01 Apr 2023 | 1.000.000 | 1.012,35 | 987,8039 | 32.061,4297 | 33.000.000 | 32.457.282,54 | -542.717,46 | -1,64 |
01 Mei 2023 | 1.000.000 | 999,96 | 1.000,0368 | 33.061,4665 | 34.000.000 | 33.060.249,82 | -939.750,18 | -2,76 |
01 Jun 2023 | 1.000.000 | 1.004,22 | 995,7990 | 34.057,2655 | 35.000.000 | 34.200.942,89 | -799.057,11 | -2,28 |
01 Jul 2023 | 1.000.000 | 1.008,04 | 992,0206 | 35.049,2861 | 36.000.000 | 35.331.208,53 | -668.791,47 | -1,86 |
21 Jul 2023 | 0 | 1.005,72 | 0,0000 | 35.049,2861 | 36.000.000 | 35.249.866,15 | -750.133,85 | -2,08 |