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 | 1.014,77 | 985,4481 | 985,4481 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.017,87 | 982,4447 | 1.967,8928 | 2.000.000 | 2.003.057,06 | 3.057,06 | 0,15 |
01 Nov 2020 | 1.000.000 | 1.030,41 | 970,4890 | 2.938,3818 | 3.000.000 | 3.027.733,25 | 27.733,25 | 0,92 |
01 Des 2020 | 1.000.000 | 1.028,93 | 971,8801 | 3.910,2619 | 4.000.000 | 4.023.399,43 | 23.399,43 | 0,58 |
01 Jan 2021 | 1.000.000 | 1.029,00 | 971,8171 | 4.882,0790 | 5.000.000 | 5.023.660,25 | 23.660,25 | 0,47 |
01 Feb 2021 | 1.000.000 | 1.032,03 | 968,9645 | 5.851,0435 | 6.000.000 | 6.038.449,53 | 38.449,53 | 0,64 |
01 Mar 2021 | 1.000.000 | 1.018,24 | 982,0856 | 6.833,1291 | 7.000.000 | 6.957.773,59 | -42.226,41 | -0,60 |
01 Apr 2021 | 1.000.000 | 1.038,40 | 963,0199 | 7.796,1490 | 8.000.000 | 8.095.521,95 | 95.521,95 | 1,19 |
01 Mei 2021 | 1.000.000 | 1.046,50 | 955,5680 | 8.751,7170 | 9.000.000 | 9.158.654,39 | 158.654,39 | 1,76 |
01 Jun 2021 | 1.000.000 | 1.039,51 | 961,9883 | 9.713,7053 | 10.000.000 | 10.097.529,77 | 97.529,77 | 0,98 |
01 Jul 2021 | 1.000.000 | 1.047,71 | 954,4614 | 10.668,1667 | 11.000.000 | 11.177.158,84 | 177.158,84 | 1,61 |
01 Agt 2021 | 1.000.000 | 1.051,18 | 951,3074 | 11.619,4742 | 12.000.000 | 12.214.215,78 | 214.215,78 | 1,79 |
01 Sep 2021 | 1.000.000 | 1.044,93 | 957,0018 | 12.576,4760 | 13.000.000 | 13.141.538,30 | 141.538,30 | 1,09 |
01 Okt 2021 | 1.000.000 | 1.045,77 | 956,2296 | 13.532,7056 | 14.000.000 | 14.152.150,33 | 152.150,33 | 1,09 |
01 Nov 2021 | 1.000.000 | 1.053,23 | 949,4563 | 14.482,1619 | 15.000.000 | 15.253.111,08 | 253.111,08 | 1,69 |
01 Des 2021 | 1.000.000 | 1.046,27 | 955,7767 | 15.437,9386 | 16.000.000 | 16.152.244,27 | 152.244,27 | 0,95 |
01 Jan 2022 | 1.000.000 | 1.050,52 | 951,9065 | 16.389,8451 | 17.000.000 | 17.217.914,17 | 217.914,17 | 1,28 |
01 Feb 2022 | 1.000.000 | 1.051,57 | 950,9576 | 17.340,8027 | 18.000.000 | 18.235.095,65 | 235.095,65 | 1,31 |
01 Mar 2022 | 1.000.000 | 1.041,47 | 960,1794 | 18.300,9821 | 19.000.000 | 19.059.960,48 | 59.960,48 | 0,32 |
01 Apr 2022 | 1.000.000 | 1.036,72 | 964,5845 | 19.265,5667 | 20.000.000 | 19.972.917,34 | -27.082,66 | -0,14 |
01 Mei 2022 | 1.000.000 | 1.035,10 | 966,0890 | 20.231,6557 | 21.000.000 | 20.941.813,09 | -58.186,91 | -0,28 |
01 Jun 2022 | 1.000.000 | 1.026,34 | 974,3388 | 21.205,9945 | 22.000.000 | 21.764.496,79 | -235.503,21 | -1,07 |
01 Jul 2022 | 1.000.000 | 1.030,82 | 970,1037 | 22.176,0982 | 23.000.000 | 22.859.512,37 | -140.487,63 | -0,61 |
01 Agt 2022 | 1.000.000 | 1.040,52 | 961,0534 | 23.137,1516 | 24.000.000 | 24.074.782,40 | 74.782,40 | 0,31 |
01 Sep 2022 | 1.000.000 | 1.023,87 | 976,6850 | 24.113,8366 | 25.000.000 | 24.689.472,48 | -310.527,52 | -1,24 |
01 Okt 2022 | 1.000.000 | 1.021,02 | 979,4103 | 25.093,2470 | 26.000.000 | 25.620.769,75 | -379.230,25 | -1,46 |
01 Nov 2022 | 1.000.000 | 1.023,42 | 977,1201 | 26.070,3670 | 27.000.000 | 26.680.822,90 | -319.177,10 | -1,18 |
01 Des 2022 | 1.000.000 | 1.012,47 | 987,6807 | 27.058,0477 | 28.000.000 | 27.395.542,70 | -604.457,30 | -2,16 |
01 Jan 2023 | 1.000.000 | 1.012,01 | 988,1360 | 28.046,1837 | 29.000.000 | 28.382.917,41 | -617.082,59 | -2,13 |
01 Feb 2023 | 1.000.000 | 1.019,86 | 980,5292 | 29.026,7130 | 30.000.000 | 29.603.108,00 | -396.892,00 | -1,32 |
01 Mar 2023 | 1.000.000 | 1.006,03 | 994,0078 | 30.020,7208 | 31.000.000 | 30.201.694,69 | -798.305,31 | -2,58 |
01 Apr 2023 | 1.000.000 | 1.010,21 | 989,8886 | 31.010,6094 | 32.000.000 | 31.327.373,43 | -672.626,57 | -2,10 |
01 Mei 2023 | 1.000.000 | 1.013,74 | 986,4501 | 31.997,0595 | 33.000.000 | 32.436.571,09 | -563.428,91 | -1,71 |
01 Jun 2023 | 1.000.000 | 1.003,31 | 996,7023 | 32.993,7618 | 34.000.000 | 33.102.924,95 | -897.075,05 | -2,64 |
01 Jul 2023 | 1.000.000 | 1.007,31 | 992,7419 | 33.986,5037 | 35.000.000 | 34.234.985,78 | -765.014,22 | -2,19 |
07 Jul 2023 | 0 | 1.001,52 | 0,0000 | 33.986,5037 | 35.000.000 | 34.038.282,10 | -961.717,90 | -2,75 |