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 | 1.001,97 | 998,0347 | 998,0347 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.006,24 | 993,7994 | 1.991,8341 | 2.000.000 | 2.004.261,71 | 4.261,71 | 0,21 |
01 Mar 2021 | 1.000.000 | 1.009,97 | 990,1323 | 2.981,9664 | 3.000.000 | 3.011.684,68 | 11.684,68 | 0,39 |
01 Apr 2021 | 1.000.000 | 9.617,75 | 103,9745 | 3.085,9409 | 4.000.000 | 29.679.793,61 | 25.679.793,61 | 641,99 |
01 Mei 2021 | 1.000.000 | 9.645,34 | 103,6771 | 3.189,6179 | 5.000.000 | 30.764.935,96 | 25.764.935,96 | 515,30 |
01 Jun 2021 | 1.000.000 | 9.674,77 | 103,3616 | 3.292,9796 | 6.000.000 | 31.858.816,62 | 25.858.816,62 | 430,98 |
01 Jul 2021 | 1.000.000 | 1.028,39 | 972,3917 | 4.265,3712 | 7.000.000 | 4.386.474,50 | -2.613.525,50 | -37,34 |
01 Agt 2021 | 1.000.000 | 1.029,05 | 971,7697 | 5.237,1409 | 8.000.000 | 5.389.281,97 | -2.610.718,03 | -32,63 |
01 Sep 2021 | 1.000.000 | 1.030,85 | 970,0721 | 6.207,2130 | 9.000.000 | 6.398.713,01 | -2.601.286,99 | -28,90 |
01 Okt 2021 | 1.000.000 | 1.030,85 | 970,0721 | 7.177,2852 | 10.000.000 | 7.398.713,01 | -2.601.286,99 | -26,01 |
01 Nov 2021 | 1.000.000 | 1.030,85 | 970,0721 | 8.147,3573 | 11.000.000 | 8.398.713,01 | -2.601.286,99 | -23,65 |
01 Des 2021 | 1.000.000 | 1.030,85 | 970,0721 | 9.117,4294 | 12.000.000 | 9.398.713,01 | -2.601.286,99 | -21,68 |
01 Jan 2022 | 1.000.000 | 1.030,85 | 970,0721 | 10.087,5015 | 13.000.000 | 10.398.713,01 | -2.601.286,99 | -20,01 |
01 Feb 2022 | 1.000.000 | 1.030,85 | 970,0721 | 11.057,5736 | 14.000.000 | 11.398.713,01 | -2.601.286,99 | -18,58 |
01 Mar 2022 | 1.000.000 | 1.030,85 | 970,0721 | 12.027,6457 | 15.000.000 | 12.398.713,01 | -2.601.286,99 | -17,34 |
01 Apr 2022 | 1.000.000 | 1.031,03 | 969,9014 | 12.997,5471 | 16.000.000 | 13.400.894,83 | -2.599.105,17 | -16,24 |
01 Mei 2022 | 1.000.000 | 1.031,03 | 969,9014 | 13.967,4486 | 17.000.000 | 14.400.894,83 | -2.599.105,17 | -15,29 |
01 Jun 2022 | 1.000.000 | 1.031,03 | 969,9014 | 14.937,3500 | 18.000.000 | 15.400.894,83 | -2.599.105,17 | -14,44 |
01 Jul 2022 | 1.000.000 | 1.031,03 | 969,9014 | 15.907,2515 | 19.000.000 | 16.400.894,83 | -2.599.105,17 | -13,68 |
01 Agt 2022 | 1.000.000 | 1.031,03 | 969,9014 | 16.877,1529 | 20.000.000 | 17.400.894,83 | -2.599.105,17 | -13,00 |
01 Sep 2022 | 1.000.000 | 1.031,22 | 969,7257 | 17.846,8785 | 21.000.000 | 18.404.049,17 | -2.595.950,83 | -12,36 |
01 Okt 2022 | 1.000.000 | 1.031,22 | 969,7257 | 18.816,6042 | 22.000.000 | 19.404.049,17 | -2.595.950,83 | -11,80 |
01 Nov 2022 | 1.000.000 | 1.031,22 | 969,7257 | 19.786,3298 | 23.000.000 | 20.404.049,17 | -2.595.950,83 | -11,29 |
01 Des 2022 | 1.000.000 | 1.031,22 | 969,7257 | 20.756,0555 | 24.000.000 | 21.404.049,17 | -2.595.950,83 | -10,82 |
01 Jan 2023 | 1.000.000 | 1.030,87 | 970,0530 | 21.726,1085 | 25.000.000 | 22.396.826,06 | -2.603.173,94 | -10,41 |
01 Feb 2023 | 1.000.000 | 1.030,35 | 970,5396 | 22.696,6481 | 26.000.000 | 23.385.598,01 | -2.614.401,99 | -10,06 |
01 Mar 2023 | 1.000.000 | 1.030,01 | 970,8604 | 23.667,5085 | 27.000.000 | 24.377.869,80 | -2.622.130,20 | -9,71 |
01 Apr 2023 | 1.000.000 | 1.029,71 | 971,1433 | 24.638,6517 | 28.000.000 | 25.370.769,54 | -2.629.230,46 | -9,39 |
01 Mei 2023 | 1.000.000 | 1.031,13 | 969,8086 | 25.608,4603 | 29.000.000 | 26.405.684,98 | -2.594.315,02 | -8,95 |
01 Jun 2023 | 1.000.000 | 1.029,25 | 971,5830 | 26.580,0434 | 30.000.000 | 27.357.459,13 | -2.642.540,87 | -8,81 |
01 Jul 2023 | 1.000.000 | 1.028,92 | 971,8924 | 27.551,9357 | 31.000.000 | 28.348.751,50 | -2.651.248,50 | -8,55 |
01 Agt 2023 | 1.000.000 | 1.028,36 | 972,4265 | 28.524,3622 | 32.000.000 | 29.333.181,90 | -2.666.818,10 | -8,33 |
18 Agt 2023 | 0 | 1.028,19 | 0,0000 | 28.524,3622 | 32.000.000 | 29.328.538,14 | -2.671.461,86 | -8,35 |