Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2020 | 1.000.000 | 1.022,64 | 977,8660 | 977,8660 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.020,82 | 979,6066 | 1.957,4726 | 2.000.000 | 1.998.223,22 | -1.776,78 | -0,09 |
01 Nov 2020 | 1.000.000 | 1.043,93 | 957,9150 | 2.915,3875 | 3.000.000 | 3.043.472,15 | 43.472,15 | 1,45 |
01 Des 2020 | 1.000.000 | 1.046,39 | 955,6694 | 3.871,0569 | 4.000.000 | 4.050.623,60 | 50.623,60 | 1,27 |
01 Jan 2021 | 1.000.000 | 1.012,13 | 988,0173 | 4.859,0742 | 5.000.000 | 4.918.005,06 | -81.994,94 | -1,64 |
01 Feb 2021 | 1.000.000 | 999,33 | 1.000,6737 | 5.859,7479 | 6.000.000 | 5.855.803,08 | -144.196,92 | -2,40 |
01 Mar 2021 | 1.000.000 | 1.022,98 | 977,5392 | 6.837,2870 | 7.000.000 | 6.994.386,70 | -5.613,30 | -0,08 |
01 Apr 2021 | 1.000.000 | 1.007,14 | 992,9135 | 7.830,2005 | 8.000.000 | 7.886.085,44 | -113.914,56 | -1,42 |
01 Mei 2021 | 1.000.000 | 1.017,45 | 982,8450 | 8.813,0455 | 9.000.000 | 8.966.871,97 | -33.128,03 | -0,37 |
01 Jun 2021 | 1.000.000 | 1.021,84 | 978,6297 | 9.791,6752 | 10.000.000 | 10.005.496,02 | 5.496,02 | 0,05 |
01 Jul 2021 | 1.000.000 | 1.008,54 | 991,5275 | 10.783,2027 | 11.000.000 | 10.875.344,10 | -124.655,90 | -1,13 |
01 Agt 2021 | 1.000.000 | 1.040,55 | 961,0297 | 11.744,2324 | 12.000.000 | 12.220.468,05 | 220.468,05 | 1,84 |
01 Sep 2021 | 1.000.000 | 1.032,93 | 968,1180 | 12.712,3504 | 13.000.000 | 13.130.992,27 | 130.992,27 | 1,01 |
01 Okt 2021 | 1.000.000 | 1.010,54 | 989,5675 | 13.701,9179 | 14.000.000 | 13.846.370,37 | -153.629,63 | -1,10 |
01 Nov 2021 | 1.000.000 | 1.024,69 | 975,9054 | 14.677,8233 | 15.000.000 | 15.040.211,40 | 40.211,40 | 0,27 |
01 Des 2021 | 1.000.000 | 1.038,91 | 962,5485 | 15.640,3718 | 16.000.000 | 16.248.918,31 | 248.918,31 | 1,56 |
01 Jan 2022 | 1.000.000 | 1.025,64 | 975,0018 | 16.615,3736 | 17.000.000 | 17.041.376,83 | 41.376,83 | 0,24 |
01 Feb 2022 | 1.000.000 | 1.028,35 | 972,4284 | 17.587,8020 | 18.000.000 | 18.086.475,94 | 86.475,94 | 0,48 |
01 Mar 2022 | 1.000.000 | 1.002,70 | 997,3041 | 18.585,1060 | 19.000.000 | 18.635.345,30 | -364.654,70 | -1,92 |
01 Apr 2022 | 1.000.000 | 991,99 | 1.008,0711 | 19.593,1772 | 20.000.000 | 19.436.304,39 | -563.695,61 | -2,82 |
01 Mei 2022 | 1.000.000 | 1.064,37 | 939,5204 | 20.532,6975 | 21.000.000 | 21.854.446,80 | 854.446,80 | 4,07 |
01 Jun 2022 | 1.000.000 | 1.032,27 | 968,7430 | 21.501,4405 | 22.000.000 | 22.195.195,26 | 195.195,26 | 0,89 |
01 Jul 2022 | 1.000.000 | 1.012,33 | 987,8229 | 22.489,2634 | 23.000.000 | 22.766.493,09 | -233.506,91 | -1,02 |
01 Agt 2022 | 1.000.000 | 1.017,34 | 982,9588 | 23.472,2223 | 24.000.000 | 23.879.150,81 | -120.849,19 | -0,50 |
01 Sep 2022 | 1.000.000 | 1.048,97 | 953,3200 | 24.425,5423 | 25.000.000 | 25.621.556,07 | 621.556,07 | 2,49 |
01 Okt 2022 | 1.000.000 | 1.015,75 | 984,4978 | 25.410,0401 | 26.000.000 | 25.810.154,21 | -189.845,79 | -0,73 |
01 Nov 2022 | 1.000.000 | 1.037,82 | 963,5600 | 26.373,6001 | 27.000.000 | 27.370.999,54 | 370.999,54 | 1,37 |
01 Des 2022 | 1.000.000 | 1.042,65 | 959,0944 | 27.332,6945 | 28.000.000 | 28.498.439,41 | 498.439,41 | 1,78 |
01 Jan 2023 | 1.000.000 | 1.022,60 | 977,8951 | 28.310,5896 | 29.000.000 | 28.950.539,15 | -49.460,85 | -0,17 |
01 Feb 2023 | 1.000.000 | 1.025,45 | 975,1836 | 29.285,7732 | 30.000.000 | 30.031.034,65 | 31.034,65 | 0,10 |
01 Mar 2023 | 1.000.000 | 1.024,78 | 975,8202 | 30.261,5935 | 31.000.000 | 31.011.442,47 | 11.442,47 | 0,04 |
01 Apr 2023 | 1.000.000 | 1.007,01 | 993,0431 | 31.254,6366 | 32.000.000 | 31.473.594,09 | -526.405,91 | -1,65 |
01 Mei 2023 | 1.000.000 | 1.000,72 | 999,2829 | 32.253,9195 | 33.000.000 | 32.277.064,93 | -722.935,07 | -2,19 |
01 Jun 2023 | 1.000.000 | 995,04 | 1.004,9896 | 33.258,9091 | 34.000.000 | 33.093.785,26 | -906.214,74 | -2,67 |
05 Jun 2023 | 0 | 962,38 | 0,0000 | 33.258,9091 | 34.000.000 | 32.007.808,71 | -1.992.191,29 | -5,86 |