Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2021 | 1.000.000 | 986,59 | 1.013,5925 | 1.013,5925 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 992,73 | 1.007,3203 | 2.020,9128 | 2.000.000 | 2.006.226,60 | 6.226,60 | 0,31 |
01 Mar 2021 | 1.000.000 | 998,35 | 1.001,6491 | 3.022,5619 | 3.000.000 | 3.017.585,54 | 17.585,54 | 0,59 |
01 Apr 2021 | 1.000.000 | 991,06 | 1.009,0191 | 4.031,5810 | 4.000.000 | 3.995.544,72 | -4.455,28 | -0,11 |
01 Mei 2021 | 1.000.000 | 993,20 | 1.006,8473 | 5.038,4283 | 5.000.000 | 5.004.163,43 | 4.163,43 | 0,08 |
01 Jun 2021 | 1.000.000 | 998,37 | 1.001,6318 | 6.040,0600 | 6.000.000 | 6.030.220,17 | 30.220,17 | 0,50 |
01 Jul 2021 | 1.000.000 | 989,02 | 1.011,0996 | 7.051,1597 | 7.000.000 | 6.973.753,46 | -26.246,54 | -0,37 |
01 Agt 2021 | 1.000.000 | 994,17 | 1.005,8691 | 8.057,0288 | 8.000.000 | 8.010.016,87 | 10.016,87 | 0,13 |
01 Sep 2021 | 1.000.000 | 999,54 | 1.000,4615 | 9.057,4903 | 9.000.000 | 9.053.312,12 | 53.312,12 | 0,59 |
01 Okt 2021 | 1.000.000 | 1.010,20 | 989,8994 | 10.047,3897 | 10.000.000 | 10.149.910,25 | 149.910,25 | 1,50 |
01 Nov 2021 | 1.000.000 | 1.018,77 | 981,5766 | 11.028,9663 | 11.000.000 | 11.235.971,17 | 235.971,17 | 2,15 |
01 Des 2021 | 1.000.000 | 1.024,19 | 976,3830 | 12.005,3493 | 12.000.000 | 12.295.738,24 | 295.738,24 | 2,46 |
01 Jan 2022 | 1.000.000 | 1.017,43 | 982,8641 | 12.988,2133 | 13.000.000 | 13.214.658,92 | 214.658,92 | 1,65 |
01 Feb 2022 | 1.000.000 | 1.024,21 | 976,3625 | 13.964,5758 | 14.000.000 | 14.302.655,36 | 302.655,36 | 2,16 |
01 Mar 2022 | 1.000.000 | 1.034,47 | 966,6821 | 14.931,2579 | 15.000.000 | 15.445.881,63 | 445.881,63 | 2,97 |
01 Apr 2022 | 1.000.000 | 1.025,32 | 975,3044 | 15.906,5623 | 16.000.000 | 16.309.330,80 | 309.330,80 | 1,93 |
01 Mei 2022 | 1.000.000 | 1.030,22 | 970,6649 | 16.877,2272 | 17.000.000 | 17.387.285,68 | 387.285,68 | 2,28 |
01 Jun 2022 | 1.000.000 | 1.030,99 | 969,9441 | 17.847,1713 | 18.000.000 | 18.400.205,20 | 400.205,20 | 2,22 |
01 Jul 2022 | 1.000.000 | 1.021,50 | 978,9566 | 18.826,1280 | 19.000.000 | 19.230.808,77 | 230.808,77 | 1,21 |
01 Agt 2022 | 1.000.000 | 1.027,23 | 973,4894 | 19.799,6173 | 20.000.000 | 20.338.812,39 | 338.812,39 | 1,69 |
01 Sep 2022 | 1.000.000 | 1.013,47 | 986,7086 | 20.786,3260 | 21.000.000 | 21.066.326,09 | 66.326,09 | 0,32 |
01 Okt 2022 | 1.000.000 | 993,46 | 1.006,5781 | 21.792,9041 | 22.000.000 | 21.650.485,25 | -349.514,75 | -1,59 |
01 Nov 2022 | 1.000.000 | 986,46 | 1.013,7266 | 22.806,6306 | 23.000.000 | 22.497.812,88 | -502.187,12 | -2,18 |
01 Des 2022 | 1.000.000 | 998,64 | 1.001,3569 | 23.807,9876 | 24.000.000 | 23.775.725,36 | -224.274,64 | -0,93 |
01 Jan 2023 | 1.000.000 | 995,89 | 1.004,1316 | 24.812,1192 | 25.000.000 | 24.710.027,22 | -289.972,78 | -1,16 |
01 Feb 2023 | 1.000.000 | 1.002,90 | 997,1122 | 25.809,2313 | 26.000.000 | 25.883.980,02 | -116.019,98 | -0,45 |
01 Mar 2023 | 1.000.000 | 1.007,99 | 992,0723 | 26.801,3036 | 27.000.000 | 27.015.475,47 | 15.475,47 | 0,06 |
01 Apr 2023 | 1.000.000 | 998,58 | 1.001,4217 | 27.802,7253 | 28.000.000 | 27.763.253,77 | -236.746,23 | -0,85 |
01 Mei 2023 | 1.000.000 | 1.003,61 | 996,4038 | 28.799,1291 | 29.000.000 | 28.903.070,89 | -96.929,11 | -0,33 |
01 Jun 2023 | 1.000.000 | 1.009,52 | 990,5745 | 29.789,7036 | 30.000.000 | 30.073.158,55 | 73.158,55 | 0,24 |
01 Jul 2023 | 1.000.000 | 999,26 | 1.000,7389 | 30.790,4425 | 31.000.000 | 30.767.706,84 | -232.293,16 | -0,75 |
01 Agt 2023 | 1.000.000 | 1.005,54 | 994,4912 | 31.784,9337 | 32.000.000 | 31.961.000,00 | -39.000,00 | -0,12 |
01 Sep 2023 | 1.000.000 | 1.010,66 | 989,4542 | 32.774,3879 | 33.000.000 | 33.123.703,90 | 123.703,90 | 0,37 |
01 Okt 2023 | 1.000.000 | 1.000,49 | 999,5149 | 33.773,9029 | 34.000.000 | 33.790.293,33 | -209.706,67 | -0,62 |
01 Nov 2023 | 1.000.000 | 1.006,28 | 993,7621 | 34.767,6649 | 35.000.000 | 34.985.905,02 | -14.094,98 | -0,04 |
01 Des 2023 | 1.000.000 | 997,26 | 1.002,7490 | 35.770,4139 | 36.000.000 | 35.672.349,36 | -327.650,64 | -0,91 |