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 | 1.000,82 | 999,1807 | 999,1807 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2021 | 1.000.000 | 1.001,42 | 998,5820 | 1.997,7627 | 2.000.000 | 2.000.599,51 | 599,51 | 0,03 |
01 Mar 2021 | 1.000.000 | 1.003,12 | 996,8897 | 2.994,6524 | 3.000.000 | 3.003.995,70 | 3.995,70 | 0,13 |
01 Apr 2021 | 1.000.000 | 1.005,47 | 994,5598 | 3.989,2121 | 4.000.000 | 4.011.033,14 | 11.033,14 | 0,28 |
01 Mei 2021 | 1.000.000 | 1.007,66 | 992,3982 | 4.981,6104 | 5.000.000 | 5.019.769,51 | 19.769,51 | 0,40 |
01 Jun 2021 | 1.000.000 | 1.009,65 | 990,4422 | 5.972,0526 | 6.000.000 | 6.029.682,92 | 29.682,92 | 0,49 |
01 Jul 2021 | 1.000.000 | 1.011,57 | 988,5623 | 6.960,6149 | 7.000.000 | 7.041.149,26 | 41.149,26 | 0,59 |
01 Agt 2021 | 1.000.000 | 1.013,11 | 987,0596 | 7.947,6746 | 8.000.000 | 8.051.868,61 | 51.868,61 | 0,65 |
01 Sep 2021 | 1.000.000 | 1.016,34 | 983,9227 | 8.931,5973 | 9.000.000 | 9.077.539,59 | 77.539,59 | 0,86 |
01 Okt 2021 | 1.000.000 | 1.017,15 | 983,1392 | 9.914,7365 | 10.000.000 | 10.084.774,19 | 84.774,19 | 0,85 |
01 Nov 2021 | 1.000.000 | 1.001,46 | 998,5421 | 10.913,2786 | 11.000.000 | 10.929.211,97 | -70.788,03 | -0,64 |
01 Des 2021 | 1.000.000 | 1.003,73 | 996,2839 | 11.909,5624 | 12.000.000 | 11.953.985,12 | -46.014,88 | -0,38 |
01 Jan 2022 | 1.000.000 | 1.005,76 | 994,2730 | 12.903,8354 | 13.000.000 | 12.978.161,53 | -21.838,47 | -0,17 |
01 Feb 2022 | 1.000.000 | 1.007,95 | 992,1127 | 13.895,9481 | 14.000.000 | 14.006.420,93 | 6.420,93 | 0,05 |
01 Mar 2022 | 1.000.000 | 1.010,55 | 989,5601 | 14.885,5083 | 15.000.000 | 15.042.550,39 | 42.550,39 | 0,28 |
01 Apr 2022 | 1.000.000 | 1.011,51 | 988,6210 | 15.874,1293 | 16.000.000 | 16.056.840,48 | 56.840,48 | 0,36 |
01 Mei 2022 | 1.000.000 | 1.011,64 | 988,4939 | 16.862,6232 | 17.000.000 | 17.058.904,12 | 58.904,12 | 0,35 |
01 Jun 2022 | 1.000.000 | 1.011,64 | 988,4939 | 17.851,1171 | 18.000.000 | 18.058.904,12 | 58.904,12 | 0,33 |
01 Jul 2022 | 1.000.000 | 1.011,64 | 988,4939 | 18.839,6110 | 19.000.000 | 19.058.904,12 | 58.904,12 | 0,31 |
01 Agt 2022 | 1.000.000 | 1.011,64 | 988,4939 | 19.828,1050 | 20.000.000 | 20.058.904,12 | 58.904,12 | 0,29 |
01 Sep 2022 | 1.000.000 | 1.011,64 | 988,4939 | 20.816,5989 | 21.000.000 | 21.058.904,12 | 58.904,12 | 0,28 |
01 Okt 2022 | 1.000.000 | 1.011,64 | 988,4939 | 21.805,0928 | 22.000.000 | 22.058.904,12 | 58.904,12 | 0,27 |
01 Nov 2022 | 1.000.000 | 1.015,01 | 985,2120 | 22.790,3048 | 23.000.000 | 23.132.387,28 | 132.387,28 | 0,58 |
01 Des 2022 | 1.000.000 | 1.019,46 | 980,9115 | 23.771,2163 | 24.000.000 | 24.233.804,14 | 233.804,14 | 0,97 |
01 Jan 2023 | 1.000.000 | 1.019,47 | 980,9018 | 24.752,1181 | 25.000.000 | 25.234.041,85 | 234.041,85 | 0,94 |
01 Feb 2023 | 1.000.000 | 1.023,22 | 977,3069 | 25.729,4250 | 26.000.000 | 26.326.862,29 | 326.862,29 | 1,26 |
01 Mar 2023 | 1.000.000 | 1.024,84 | 975,7621 | 26.705,1871 | 27.000.000 | 27.368.543,96 | 368.543,96 | 1,36 |
01 Apr 2023 | 1.000.000 | 1.024,84 | 975,7621 | 27.680,9492 | 28.000.000 | 28.368.543,96 | 368.543,96 | 1,32 |
01 Mei 2023 | 1.000.000 | 1.024,84 | 975,7621 | 28.656,7113 | 29.000.000 | 29.368.543,96 | 368.543,96 | 1,27 |
01 Jun 2023 | 1.000.000 | 1.024,84 | 975,7621 | 29.632,4733 | 30.000.000 | 30.368.543,96 | 368.543,96 | 1,23 |
01 Jul 2023 | 1.000.000 | 1.024,84 | 975,7621 | 30.608,2354 | 31.000.000 | 31.368.543,96 | 368.543,96 | 1,19 |
01 Agt 2023 | 1.000.000 | 1.024,84 | 975,7621 | 31.583,9975 | 32.000.000 | 32.368.543,96 | 368.543,96 | 1,15 |
01 Sep 2023 | 1.000.000 | 1.024,84 | 975,7621 | 32.559,7595 | 33.000.000 | 33.368.543,96 | 368.543,96 | 1,12 |
04 Sep 2023 | 0 | 1.024,84 | 0,0000 | 32.559,7595 | 33.000.000 | 33.368.543,96 | 368.543,96 | 1,12 |