Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2020 | 1.000.000 | 1.015,87 | 984,3828 | 984,3828 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2021 | 1.000.000 | 1.043,80 | 958,0403 | 1.942,4231 | 2.000.000 | 2.027.496,17 | 27.496,17 | 1,37 |
01 Feb 2021 | 1.000.000 | 1.101,80 | 907,6017 | 2.850,0248 | 3.000.000 | 3.140.171,28 | 140.171,28 | 4,67 |
01 Mar 2021 | 1.000.000 | 1.089,45 | 917,8979 | 3.767,9227 | 4.000.000 | 4.104.947,54 | 104.947,54 | 2,62 |
01 Apr 2021 | 1.000.000 | 1.093,75 | 914,2878 | 4.682,2105 | 5.000.000 | 5.121.156,01 | 121.156,01 | 2,42 |
01 Mei 2021 | 1.000.000 | 1.113,84 | 897,7921 | 5.580,0026 | 6.000.000 | 6.215.250,18 | 215.250,18 | 3,59 |
01 Jun 2021 | 1.000.000 | 1.146,17 | 872,4687 | 6.452,4713 | 7.000.000 | 7.395.647,76 | 395.647,76 | 5,65 |
01 Jul 2021 | 1.000.000 | 1.124,27 | 889,4683 | 7.341,9396 | 8.000.000 | 8.254.301,86 | 254.301,86 | 3,18 |
01 Agt 2021 | 1.000.000 | 1.140,78 | 876,5915 | 8.218,5311 | 9.000.000 | 9.375.553,99 | 375.553,99 | 4,17 |
01 Sep 2021 | 1.000.000 | 1.125,41 | 888,5612 | 9.107,0923 | 10.000.000 | 10.249.257,36 | 249.257,36 | 2,49 |
01 Okt 2021 | 1.000.000 | 1.120,37 | 892,5602 | 9.999,6525 | 11.000.000 | 11.203.336,67 | 203.336,67 | 1,85 |
01 Nov 2021 | 1.000.000 | 1.134,42 | 881,5095 | 10.881,1620 | 12.000.000 | 12.343.782,79 | 343.782,79 | 2,86 |
01 Des 2021 | 1.000.000 | 1.116,87 | 895,3633 | 11.776,5253 | 13.000.000 | 13.152.790,10 | 152.790,10 | 1,18 |
01 Jan 2022 | 1.000.000 | 1.127,63 | 886,8146 | 12.663,3399 | 14.000.000 | 14.279.579,71 | 279.579,71 | 2,00 |
01 Feb 2022 | 1.000.000 | 1.128,68 | 885,9903 | 13.549,3302 | 15.000.000 | 15.292.864,82 | 292.864,82 | 1,95 |
01 Mar 2022 | 1.000.000 | 1.127,46 | 886,9464 | 14.436,2767 | 16.000.000 | 16.276.379,35 | 276.379,35 | 1,73 |
01 Apr 2022 | 1.000.000 | 1.122,15 | 891,1433 | 15.327,4199 | 17.000.000 | 17.199.725,60 | 199.725,60 | 1,17 |
01 Mei 2022 | 1.000.000 | 1.103,64 | 906,0894 | 16.233,5093 | 18.000.000 | 17.916.013,53 | -83.986,47 | -0,47 |
01 Jun 2022 | 1.000.000 | 1.082,79 | 923,5419 | 17.157,0512 | 19.000.000 | 18.577.447,46 | -422.552,54 | -2,22 |
01 Jul 2022 | 1.000.000 | 1.098,75 | 910,1245 | 18.067,1757 | 20.000.000 | 19.851.323,75 | -148.676,25 | -0,74 |
01 Agt 2022 | 1.000.000 | 1.092,69 | 915,1734 | 18.982,3491 | 21.000.000 | 20.741.805,95 | -258.194,05 | -1,23 |
01 Sep 2022 | 1.000.000 | 1.078,83 | 926,9335 | 19.909,2826 | 22.000.000 | 21.478.651,75 | -521.348,25 | -2,37 |
01 Okt 2022 | 1.000.000 | 1.070,98 | 933,7270 | 20.843,0096 | 23.000.000 | 22.322.381,80 | -677.618,20 | -2,95 |
01 Nov 2022 | 1.000.000 | 1.058,63 | 944,6203 | 21.787,6299 | 24.000.000 | 23.064.960,21 | -935.039,79 | -3,90 |
01 Des 2022 | 1.000.000 | 1.057,81 | 945,3522 | 22.732,9821 | 25.000.000 | 24.047.103,07 | -952.896,93 | -3,81 |
01 Jan 2023 | 1.000.000 | 1.087,39 | 919,6301 | 23.652,6122 | 26.000.000 | 25.719.701,54 | -280.298,46 | -1,08 |
01 Feb 2023 | 1.000.000 | 1.106,58 | 903,6872 | 24.556,2994 | 27.000.000 | 27.173.450,88 | 173.450,88 | 0,64 |
13 Feb 2023 | 0 | 1.075,69 | 0,0000 | 24.556,2994 | 27.000.000 | 26.414.877,33 | -585.122,67 | -2,17 |