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 | 1.019,78 | 980,5995 | 980,5995 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.018,85 | 981,4942 | 1.962,0937 | 2.000.000 | 1.999.088,43 | -911,57 | -0,05 |
01 Mar 2021 | 1.000.000 | 1.026,55 | 974,1411 | 2.936,2349 | 3.000.000 | 3.014.178,11 | 14.178,11 | 0,47 |
01 Apr 2021 | 1.000.000 | 1.031,17 | 969,7747 | 3.906,0096 | 4.000.000 | 4.027.749,39 | 27.749,39 | 0,69 |
01 Mei 2021 | 1.000.000 | 1.028,94 | 971,8709 | 4.877,8806 | 5.000.000 | 5.019.062,03 | 19.062,03 | 0,38 |
01 Jun 2021 | 1.000.000 | 1.033,91 | 967,1979 | 5.845,0784 | 6.000.000 | 6.043.311,93 | 43.311,93 | 0,72 |
01 Jul 2021 | 1.000.000 | 1.039,80 | 961,7209 | 6.806,7993 | 7.000.000 | 7.077.728,34 | 77.728,34 | 1,11 |
01 Agt 2021 | 1.000.000 | 1.038,09 | 963,3092 | 7.770,1085 | 8.000.000 | 8.066.058,76 | 66.058,76 | 0,83 |
01 Sep 2021 | 1.000.000 | 1.046,01 | 956,0124 | 8.726,1210 | 9.000.000 | 9.127.622,88 | 127.622,88 | 1,42 |
01 Okt 2021 | 1.000.000 | 1.046,12 | 955,9118 | 9.682,0328 | 10.000.000 | 10.128.583,63 | 128.583,63 | 1,29 |
01 Nov 2021 | 1.000.000 | 1.041,70 | 959,9659 | 10.641,9987 | 11.000.000 | 11.085.809,38 | 85.809,38 | 0,78 |
01 Des 2021 | 1.000.000 | 1.048,94 | 953,3402 | 11.595,3389 | 12.000.000 | 12.162.855,32 | 162.855,32 | 1,36 |
01 Jan 2022 | 1.000.000 | 1.053,08 | 949,5975 | 12.544,9364 | 13.000.000 | 13.210.792,77 | 210.792,77 | 1,62 |
01 Feb 2022 | 1.000.000 | 1.041,41 | 960,2384 | 13.505,1748 | 14.000.000 | 14.064.398,38 | 64.398,38 | 0,46 |
01 Mar 2022 | 1.000.000 | 1.046,61 | 955,4671 | 14.460,6419 | 15.000.000 | 15.134.630,69 | 134.630,69 | 0,90 |
01 Apr 2022 | 1.000.000 | 1.053,66 | 949,0721 | 15.409,7140 | 16.000.000 | 16.236.610,03 | 236.610,03 | 1,48 |
01 Mei 2022 | 1.000.000 | 1.032,35 | 968,6678 | 16.378,3818 | 17.000.000 | 16.908.151,97 | -91.848,03 | -0,54 |
01 Jun 2022 | 1.000.000 | 1.033,84 | 967,2719 | 17.345,6536 | 18.000.000 | 17.932.552,49 | -67.447,51 | -0,37 |
01 Jul 2022 | 1.000.000 | 1.045,26 | 956,7034 | 18.302,3571 | 19.000.000 | 19.130.648,52 | 130.648,52 | 0,69 |
01 Agt 2022 | 1.000.000 | 1.030,90 | 970,0259 | 19.272,3830 | 20.000.000 | 19.867.905,38 | -132.094,62 | -0,66 |
01 Sep 2022 | 1.000.000 | 1.028,88 | 971,9305 | 20.244,3134 | 21.000.000 | 20.828.973,24 | -171.026,76 | -0,81 |
01 Okt 2022 | 1.000.000 | 1.027,28 | 973,4456 | 21.217,7590 | 22.000.000 | 21.796.553,99 | -203.446,01 | -0,92 |
01 Nov 2022 | 1.000.000 | 1.012,31 | 987,8352 | 22.205,5942 | 23.000.000 | 22.479.047,20 | -520.952,80 | -2,27 |
01 Des 2022 | 1.000.000 | 1.011,25 | 988,8755 | 23.194,4697 | 24.000.000 | 23.455.398,25 | -544.601,75 | -2,27 |
01 Jan 2023 | 1.000.000 | 1.015,38 | 984,8514 | 24.179,3211 | 25.000.000 | 24.551.237,80 | -448.762,20 | -1,80 |
01 Feb 2023 | 1.000.000 | 1.002,43 | 997,5725 | 25.176,8937 | 26.000.000 | 25.238.159,11 | -761.840,89 | -2,93 |
01 Mar 2023 | 1.000.000 | 1.005,78 | 994,2554 | 26.171,1490 | 27.000.000 | 26.322.360,71 | -677.639,29 | -2,51 |
01 Apr 2023 | 1.000.000 | 1.010,45 | 989,6553 | 27.160,8044 | 28.000.000 | 27.444.710,83 | -555.289,17 | -1,98 |
01 Mei 2023 | 1.000.000 | 1.005,92 | 994,1180 | 28.154,9224 | 29.000.000 | 28.321.509,43 | -678.490,57 | -2,34 |
01 Jun 2023 | 1.000.000 | 1.015,36 | 984,8713 | 29.139,7937 | 30.000.000 | 29.587.412,96 | -412.587,04 | -1,38 |
01 Jul 2023 | 1.000.000 | 1.018,57 | 981,7684 | 30.121,5620 | 31.000.000 | 30.680.925,47 | -319.074,53 | -1,03 |
01 Agt 2023 | 1.000.000 | 1.007,49 | 992,5639 | 31.114,1259 | 32.000.000 | 31.347.226,76 | -652.773,24 | -2,04 |
01 Sep 2023 | 1.000.000 | 1.010,95 | 989,1703 | 32.103,2962 | 33.000.000 | 32.454.772,73 | -545.227,27 | -1,65 |
01 Okt 2023 | 1.000.000 | 1.014,23 | 985,9666 | 33.089,2629 | 34.000.000 | 33.560.225,64 | -439.774,36 | -1,29 |
09 Okt 2023 | 0 | 1.001,55 | 0,0000 | 33.089,2629 | 34.000.000 | 33.140.524,74 | -859.475,26 | -2,53 |