Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2020 | 1.000.000 | 1.002,56 | 997,4505 | 997,4505 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2020 | 1.000.000 | 1.026,37 | 974,3047 | 1.971,7552 | 2.000.000 | 2.023.756,28 | 23.756,28 | 1,19 |
01 Jan 2021 | 1.000.000 | 1.036,38 | 964,8933 | 2.936,6485 | 3.000.000 | 3.043.495,52 | 43.495,52 | 1,45 |
01 Feb 2021 | 1.000.000 | 1.022,78 | 977,7237 | 3.914,3722 | 4.000.000 | 4.003.556,51 | 3.556,51 | 0,09 |
01 Mar 2021 | 1.000.000 | 1.032,89 | 968,1598 | 4.882,5321 | 5.000.000 | 5.043.105,37 | 43.105,37 | 0,86 |
01 Apr 2021 | 1.000.000 | 1.032,77 | 968,2688 | 5.850,8008 | 6.000.000 | 6.042.538,02 | 42.538,02 | 0,71 |
01 Mei 2021 | 1.000.000 | 1.011,62 | 988,5091 | 6.839,3099 | 7.000.000 | 6.918.813,48 | -81.186,52 | -1,16 |
01 Jun 2021 | 1.000.000 | 1.044,29 | 957,5913 | 7.796,9012 | 8.000.000 | 8.142.201,75 | 142.201,75 | 1,78 |
01 Jul 2021 | 1.000.000 | 1.052,06 | 950,5127 | 8.747,4139 | 9.000.000 | 9.202.837,47 | 202.837,47 | 2,25 |
01 Agt 2021 | 1.000.000 | 1.059,56 | 943,7859 | 9.691,1998 | 10.000.000 | 10.268.429,96 | 268.429,96 | 2,68 |
01 Sep 2021 | 1.000.000 | 1.039,29 | 962,1947 | 10.653,3945 | 11.000.000 | 11.071.973,83 | 71.973,83 | 0,65 |
01 Okt 2021 | 1.000.000 | 1.038,06 | 963,3366 | 11.616,7311 | 12.000.000 | 12.058.849,91 | 58.849,91 | 0,49 |
01 Nov 2021 | 1.000.000 | 1.030,69 | 970,2264 | 12.586,9574 | 13.000.000 | 12.973.217,18 | -26.782,82 | -0,21 |
01 Des 2021 | 1.000.000 | 1.038,90 | 962,5555 | 13.549,5130 | 14.000.000 | 14.076.603,93 | 76.603,93 | 0,55 |
01 Jan 2022 | 1.000.000 | 1.045,48 | 956,4973 | 14.506,0102 | 15.000.000 | 15.165.762,44 | 165.762,44 | 1,11 |
01 Feb 2022 | 1.000.000 | 1.030,62 | 970,2926 | 15.476,3029 | 16.000.000 | 15.950.139,30 | -49.860,70 | -0,31 |
01 Mar 2022 | 1.000.000 | 992,98 | 1.007,0734 | 16.483,3763 | 17.000.000 | 16.367.601,97 | -632.398,03 | -3,72 |
01 Apr 2022 | 1.000.000 | 997,60 | 1.002,4094 | 17.485,7857 | 18.000.000 | 17.443.756,82 | -556.243,18 | -3,09 |
01 Mei 2022 | 1.000.000 | 1.052,23 | 950,3654 | 18.436,1510 | 19.000.000 | 19.399.014,03 | 399.014,03 | 2,10 |
01 Jun 2022 | 1.000.000 | 1.055,40 | 947,5063 | 19.383,6573 | 20.000.000 | 20.457.550,66 | 457.550,66 | 2,29 |
01 Jul 2022 | 1.000.000 | 1.035,02 | 966,1616 | 20.349,8189 | 21.000.000 | 21.062.540,80 | 62.540,80 | 0,30 |
01 Agt 2022 | 1.000.000 | 1.032,09 | 968,9081 | 21.318,7270 | 22.000.000 | 22.002.836,46 | 2.836,46 | 0,01 |
01 Sep 2022 | 1.000.000 | 1.050,16 | 952,2367 | 22.270,9637 | 23.000.000 | 23.388.055,20 | 388.055,20 | 1,69 |
01 Okt 2022 | 1.000.000 | 1.034,67 | 966,4910 | 23.237,4547 | 24.000.000 | 24.043.115,83 | 43.115,83 | 0,18 |
01 Nov 2022 | 1.000.000 | 1.034,91 | 966,2678 | 24.203,7225 | 25.000.000 | 25.048.669,59 | 48.669,59 | 0,19 |
01 Des 2022 | 1.000.000 | 1.041,65 | 960,0150 | 25.163,7375 | 26.000.000 | 26.211.817,20 | 211.817,20 | 0,81 |
01 Jan 2023 | 1.000.000 | 1.035,87 | 965,3679 | 26.129,1054 | 27.000.000 | 27.066.473,97 | 66.473,97 | 0,25 |
01 Feb 2023 | 1.000.000 | 1.016,57 | 983,6974 | 27.112,8028 | 28.000.000 | 27.562.137,81 | -437.862,19 | -1,56 |
01 Mar 2023 | 1.000.000 | 1.019,60 | 980,7767 | 28.093,5794 | 29.000.000 | 28.644.216,40 | -355.783,60 | -1,23 |
01 Apr 2023 | 1.000.000 | 1.018,84 | 981,5046 | 29.075,0841 | 30.000.000 | 29.622.972,04 | -377.027,96 | -1,26 |
01 Mei 2023 | 1.000.000 | 1.002,60 | 997,4108 | 30.072,4949 | 31.000.000 | 30.150.560,07 | -849.439,93 | -2,74 |
01 Jun 2023 | 1.000.000 | 1.018,28 | 982,0517 | 31.054,5466 | 32.000.000 | 31.622.108,82 | -377.891,18 | -1,18 |
01 Jul 2023 | 1.000.000 | 1.017,56 | 982,7461 | 32.037,2927 | 33.000.000 | 32.599.765,07 | -400.234,93 | -1,21 |
01 Agt 2023 | 1.000.000 | 1.005,56 | 994,4718 | 33.031,7646 | 34.000.000 | 33.215.384,84 | -784.615,16 | -2,31 |
01 Sep 2023 | 1.000.000 | 1.034,82 | 966,3540 | 33.998,1185 | 35.000.000 | 35.181.848,02 | 181.848,02 | 0,52 |
01 Okt 2023 | 1.000.000 | 1.063,12 | 940,6274 | 34.938,7459 | 36.000.000 | 37.144.086,57 | 1.144.086,57 | 3,18 |
05 Okt 2023 | 0 | 1.181,09 | 0,0000 | 34.938,7459 | 36.000.000 | 41.265.894,29 | 5.265.894,29 | 14,63 |