Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2021 | 1.000.000 | 1,00 | 997.804,8294 | 997.804,8294 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2021 | 1.000.000 | 1,04 | 963.669,6540 | 1.961.474,4834 | 2.000.000 | 2.035.422,07 | 35.422,07 | 1,77 |
01 Apr 2021 | 1.000.000 | 1,02 | 976.753,2721 | 2.938.227,7555 | 3.000.000 | 3.008.157,58 | 8.157,58 | 0,27 |
01 Mei 2021 | 1.000.000 | 1,04 | 957.762,6664 | 3.895.990,4220 | 4.000.000 | 4.067.803,60 | 67.803,60 | 1,70 |
01 Jun 2021 | 1.000.000 | 1,06 | 944.465,4326 | 4.840.455,8545 | 5.000.000 | 5.125.074,66 | 125.074,66 | 2,50 |
01 Jul 2021 | 1.000.000 | 1,06 | 943.663,3009 | 5.784.119,1555 | 6.000.000 | 6.129.431,07 | 129.431,07 | 2,16 |
01 Agt 2021 | 1.000.000 | 1,06 | 940.910,8017 | 6.725.029,9571 | 7.000.000 | 7.147.361,84 | 147.361,84 | 2,11 |
01 Sep 2021 | 1.000.000 | 1,07 | 937.998,3116 | 7.663.028,2687 | 8.000.000 | 8.169.554,44 | 169.554,44 | 2,12 |
01 Okt 2021 | 1.000.000 | 1,07 | 935.278,7131 | 8.598.306,9818 | 9.000.000 | 9.193.309,82 | 193.309,82 | 2,15 |
01 Nov 2021 | 1.000.000 | 1,10 | 907.935,3550 | 9.506.242,3368 | 10.000.000 | 10.470.175,31 | 470.175,31 | 4,70 |
01 Des 2021 | 1.000.000 | 1,08 | 924.129,0084 | 10.430.371,3452 | 11.000.000 | 11.286.704,83 | 286.704,83 | 2,61 |
01 Jan 2022 | 1.000.000 | 1,08 | 922.934,9331 | 11.353.306,2783 | 12.000.000 | 12.301.307,35 | 301.307,35 | 2,51 |
01 Feb 2022 | 1.000.000 | 1,04 | 966.090,2328 | 12.319.396,5111 | 13.000.000 | 12.751.807,33 | -248.192,67 | -1,91 |
01 Mar 2022 | 1.000.000 | 1,01 | 987.361,7694 | 13.306.758,2804 | 14.000.000 | 13.477.084,79 | -522.915,21 | -3,74 |
01 Apr 2022 | 1.000.000 | 1,00 | 995.619,2752 | 14.302.377,5556 | 15.000.000 | 14.365.308,02 | -634.691,98 | -4,23 |
01 Mei 2022 | 1.000.000 | 0,95 | 1.053.518,7526 | 15.355.896,3083 | 16.000.000 | 14.575.816,78 | -1.424.183,22 | -8,90 |
01 Jun 2022 | 1.000.000 | 0,93 | 1.070.663,8116 | 16.426.560,1198 | 17.000.000 | 15.342.407,15 | -1.657.592,85 | -9,75 |
01 Jul 2022 | 1.000.000 | 0,89 | 1.127.141,5690 | 17.553.701,6888 | 18.000.000 | 15.573.644,14 | -2.426.355,86 | -13,48 |
01 Agt 2022 | 1.000.000 | 0,94 | 1.068.261,9378 | 18.621.963,6266 | 19.000.000 | 17.432.020,15 | -1.567.979,85 | -8,25 |
01 Sep 2022 | 1.000.000 | 0,92 | 1.084.481,0758 | 19.706.444,7024 | 20.000.000 | 18.171.312,66 | -1.828.687,34 | -9,14 |
01 Okt 2022 | 1.000.000 | 1,00 | 995.421,0631 | 20.701.865,7656 | 21.000.000 | 20.797.094,35 | -202.905,65 | -0,97 |
01 Nov 2022 | 1.000.000 | 1,01 | 994.332,3059 | 21.696.198,0714 | 22.000.000 | 21.819.866,40 | -180.133,60 | -0,82 |
01 Des 2022 | 1.000.000 | 0,96 | 1.039.717,1969 | 22.735.915,2683 | 23.000.000 | 21.867.403,31 | -1.132.596,69 | -4,92 |
29 Des 2022 | 0 | 0,98 | 0,0000 | 22.735.915,2683 | 23.000.000 | 22.351.678,30 | -648.321,70 | -2,82 |