Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2020 | 1.000.000 | 983,65 | 1.016,6218 | 1.016,6218 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2020 | 1.000.000 | 995,58 | 1.004,4396 | 2.021,0614 | 2.000.000 | 2.012.128,30 | 12.128,30 | 0,61 |
01 Des 2020 | 1.000.000 | 1.005,28 | 994,7477 | 3.015,8091 | 3.000.000 | 3.031.732,59 | 31.732,59 | 1,06 |
01 Jan 2021 | 1.000.000 | 995,41 | 1.004,6112 | 4.020,4203 | 4.000.000 | 4.001.966,56 | 1.966,56 | 0,05 |
01 Feb 2021 | 1.000.000 | 994,52 | 1.005,5102 | 5.025,9305 | 5.000.000 | 4.998.388,38 | -1.611,62 | -0,03 |
01 Mar 2021 | 1.000.000 | 1.001,03 | 998,9711 | 6.024,9015 | 6.000.000 | 6.031.107,19 | 31.107,19 | 0,52 |
01 Apr 2021 | 1.000.000 | 993,24 | 1.006,8060 | 7.031,7076 | 7.000.000 | 6.984.173,21 | -15.826,79 | -0,23 |
01 Mei 2021 | 1.000.000 | 1.000,23 | 999,7701 | 8.031,4776 | 8.000.000 | 8.033.324,84 | 33.324,84 | 0,42 |
01 Jun 2021 | 1.000.000 | 1.009,90 | 990,1970 | 9.021,6747 | 9.000.000 | 9.110.989,23 | 110.989,23 | 1,23 |
01 Jul 2021 | 1.000.000 | 1.001,21 | 998,7915 | 10.020,4661 | 10.000.000 | 10.032.590,88 | 32.590,88 | 0,33 |
01 Agt 2021 | 1.000.000 | 1.005,64 | 994,3916 | 11.014,8577 | 11.000.000 | 11.076.981,54 | 76.981,54 | 0,70 |
01 Sep 2021 | 1.000.000 | 1.002,10 | 997,9044 | 12.012,7621 | 12.000.000 | 12.037.988,95 | 37.988,95 | 0,32 |
01 Okt 2021 | 1.000.000 | 999,16 | 1.000,8407 | 13.013,6029 | 13.000.000 | 13.002.671,43 | 2.671,43 | 0,02 |
01 Nov 2021 | 1.000.000 | 1.007,03 | 993,0191 | 14.006,6219 | 14.000.000 | 14.105.088,48 | 105.088,48 | 0,75 |
01 Des 2021 | 1.000.000 | 1.016,75 | 983,5259 | 14.990,1479 | 15.000.000 | 15.241.232,85 | 241.232,85 | 1,61 |
01 Jan 2022 | 1.000.000 | 1.008,62 | 991,4537 | 15.981,6015 | 16.000.000 | 16.119.362,94 | 119.362,94 | 0,75 |
01 Feb 2022 | 1.000.000 | 1.016,12 | 984,1357 | 16.965,7373 | 17.000.000 | 17.239.224,96 | 239.224,96 | 1,41 |
01 Mar 2022 | 1.000.000 | 1.026,69 | 974,0038 | 17.939,7411 | 18.000.000 | 18.418.552,80 | 418.552,80 | 2,33 |
01 Apr 2022 | 1.000.000 | 1.016,83 | 983,4486 | 18.923,1897 | 19.000.000 | 19.241.666,95 | 241.666,95 | 1,27 |
01 Mei 2022 | 1.000.000 | 1.021,80 | 978,6651 | 19.901,8548 | 20.000.000 | 20.335.715,20 | 335.715,20 | 1,68 |
01 Jun 2022 | 1.000.000 | 1.027,90 | 972,8573 | 20.874,7121 | 21.000.000 | 21.457.116,52 | 457.116,52 | 2,18 |
01 Jul 2022 | 1.000.000 | 980,33 | 1.020,0647 | 21.894,7767 | 22.000.000 | 21.464.106,47 | -535.893,53 | -2,44 |
01 Agt 2022 | 1.000.000 | 988,50 | 1.011,6338 | 22.906,4105 | 23.000.000 | 22.642.986,79 | -357.013,21 | -1,55 |
01 Sep 2022 | 1.000.000 | 990,97 | 1.009,1123 | 23.915,5228 | 24.000.000 | 23.699.565,63 | -300.434,37 | -1,25 |
01 Okt 2022 | 1.000.000 | 980,13 | 1.020,2728 | 24.935,7956 | 25.000.000 | 24.440.321,36 | -559.678,64 | -2,24 |
01 Nov 2022 | 1.000.000 | 984,68 | 1.015,5584 | 25.951,3540 | 26.000.000 | 25.553.779,23 | -446.220,77 | -1,72 |
01 Des 2022 | 1.000.000 | 988,91 | 1.011,2144 | 26.962,5683 | 27.000.000 | 26.663.553,46 | -336.446,54 | -1,25 |
01 Jan 2023 | 1.000.000 | 980,85 | 1.019,5239 | 27.982,0922 | 28.000.000 | 27.446.235,15 | -553.764,85 | -1,98 |
01 Feb 2023 | 1.000.000 | 989,31 | 1.010,8055 | 28.992,8977 | 29.000.000 | 28.682.963,66 | -317.036,34 | -1,09 |
01 Mar 2023 | 1.000.000 | 993,58 | 1.006,4615 | 29.999,3592 | 30.000.000 | 29.806.763,33 | -193.236,67 | -0,64 |
01 Apr 2023 | 1.000.000 | 986,00 | 1.014,1988 | 31.013,5580 | 31.000.000 | 30.579.368,19 | -420.631,81 | -1,36 |
12 Apr 2023 | 0 | 976,50 | 0,0000 | 31.013,5580 | 31.000.000 | 30.284.739,38 | -715.260,62 | -2,31 |