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 | 1.016,08 | 984,1704 | 984,1704 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2021 | 1.000.000 | 1.020,51 | 979,9023 | 1.964,0727 | 2.000.000 | 2.004.355,64 | 4.355,64 | 0,22 |
01 Apr 2021 | 1.000.000 | 1.021,18 | 979,2608 | 2.943,3335 | 3.000.000 | 3.005.668,63 | 5.668,63 | 0,19 |
01 Mei 2021 | 1.000.000 | 1.028,91 | 971,8982 | 3.915,2318 | 4.000.000 | 4.028.437,96 | 28.437,96 | 0,71 |
01 Jun 2021 | 1.000.000 | 1.035,98 | 965,2682 | 4.880,5000 | 5.000.000 | 5.056.107,69 | 56.107,69 | 1,12 |
01 Jul 2021 | 1.000.000 | 1.024,40 | 976,1773 | 5.856,6772 | 6.000.000 | 5.999.604,19 | -395,81 | -0,01 |
01 Agt 2021 | 1.000.000 | 1.037,39 | 963,9580 | 6.820,6352 | 7.000.000 | 7.075.656,07 | 75.656,07 | 1,08 |
01 Sep 2021 | 1.000.000 | 1.042,14 | 959,5639 | 7.780,1991 | 8.000.000 | 8.108.057,50 | 108.057,50 | 1,35 |
01 Okt 2021 | 1.000.000 | 1.024,65 | 975,9431 | 8.756,1422 | 9.000.000 | 8.971.980,26 | -28.019,74 | -0,31 |
01 Nov 2021 | 1.000.000 | 1.033,49 | 967,5967 | 9.723,7390 | 10.000.000 | 10.049.371,42 | 49.371,42 | 0,49 |
01 Des 2021 | 1.000.000 | 1.040,52 | 961,0565 | 10.684,7954 | 11.000.000 | 11.117.760,42 | 117.760,42 | 1,07 |
01 Jan 2022 | 1.000.000 | 1.027,98 | 972,7820 | 11.657,5774 | 12.000.000 | 11.983.751,72 | -16.248,28 | -0,14 |
01 Feb 2022 | 1.000.000 | 1.037,20 | 964,1376 | 12.621,7150 | 13.000.000 | 13.091.196,11 | 91.196,11 | 0,70 |
01 Mar 2022 | 1.000.000 | 1.049,48 | 952,8553 | 13.574,5703 | 14.000.000 | 14.246.203,39 | 246.203,39 | 1,76 |
01 Apr 2022 | 1.000.000 | 1.033,67 | 967,4280 | 14.541,9983 | 15.000.000 | 15.031.608,44 | 31.608,44 | 0,21 |
01 Mei 2022 | 1.000.000 | 1.035,73 | 965,5032 | 15.507,5014 | 16.000.000 | 16.061.575,14 | 61.575,14 | 0,38 |
01 Jun 2022 | 1.000.000 | 1.048,02 | 954,1847 | 16.461,6861 | 17.000.000 | 17.252.095,65 | 252.095,65 | 1,48 |
01 Jul 2022 | 1.000.000 | 1.032,06 | 968,9359 | 17.430,6221 | 18.000.000 | 17.989.447,80 | -10.552,20 | -0,06 |
01 Agt 2022 | 1.000.000 | 1.040,19 | 961,3630 | 18.391,9851 | 19.000.000 | 19.131.155,27 | 131.155,27 | 0,69 |
01 Sep 2022 | 1.000.000 | 1.042,61 | 959,1307 | 19.351,1157 | 20.000.000 | 20.175.682,26 | 175.682,26 | 0,88 |
01 Okt 2022 | 1.000.000 | 1.019,69 | 980,6858 | 20.331,8015 | 21.000.000 | 20.732.228,23 | -267.771,77 | -1,28 |
01 Nov 2022 | 1.000.000 | 1.023,25 | 977,2827 | 21.309,0842 | 22.000.000 | 21.804.422,39 | -195.577,61 | -0,89 |
01 Des 2022 | 1.000.000 | 1.031,24 | 969,7039 | 22.278,7881 | 23.000.000 | 22.974.835,39 | -25.164,61 | -0,11 |
01 Jan 2023 | 1.000.000 | 1.014,72 | 985,4926 | 23.264,2807 | 24.000.000 | 23.606.754,17 | -393.245,83 | -1,64 |
01 Feb 2023 | 1.000.000 | 1.018,78 | 981,5668 | 24.245,8475 | 25.000.000 | 24.701.169,93 | -298.830,07 | -1,20 |
01 Mar 2023 | 1.000.000 | 1.027,29 | 973,4384 | 25.219,2858 | 26.000.000 | 25.907.429,35 | -92.570,65 | -0,36 |
01 Apr 2023 | 1.000.000 | 1.005,02 | 995,0051 | 26.214,2909 | 27.000.000 | 26.345.886,64 | -654.113,36 | -2,42 |
01 Mei 2023 | 1.000.000 | 1.008,53 | 991,5411 | 27.205,8320 | 28.000.000 | 27.437.927,64 | -562.072,36 | -2,01 |
01 Jun 2023 | 1.000.000 | 1.014,32 | 985,8800 | 28.191,7120 | 29.000.000 | 28.595.479,33 | -404.520,67 | -1,39 |
01 Jul 2023 | 1.000.000 | 998,01 | 1.001,9960 | 29.193,7080 | 30.000.000 | 29.135.554,11 | -864.445,89 | -2,88 |
01 Agt 2023 | 1.000.000 | 1.003,03 | 996,9768 | 30.190,6847 | 31.000.000 | 30.282.234,97 | -717.765,03 | -2,32 |
01 Sep 2023 | 1.000.000 | 1.003,56 | 996,4547 | 31.187,1395 | 32.000.000 | 31.298.100,18 | -701.899,82 | -2,19 |
01 Okt 2023 | 1.000.000 | 986,77 | 1.013,4027 | 32.200,5421 | 33.000.000 | 31.774.677,06 | -1.225.322,94 | -3,71 |
01 Nov 2023 | 1.000.000 | 991,10 | 1.008,9807 | 33.209,5228 | 34.000.000 | 32.913.931,52 | -1.086.068,48 | -3,19 |
01 Des 2023 | 1.000.000 | 995,91 | 1.004,1106 | 34.213,6335 | 35.000.000 | 34.073.569,70 | -926.430,30 | -2,65 |
11 Des 2023 | 0 | 978,74 | 0,0000 | 34.213,6335 | 35.000.000 | 33.486.402,17 | -1.513.597,83 | -4,32 |