Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2021 | 1.000.000 | 1.000,54 | 999,4616 | 999,4616 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2021 | 1.000.000 | 1.011,28 | 988,8473 | 1.988,3089 | 2.000.000 | 2.010.734,02 | 10.734,02 | 0,54 |
01 Mei 2021 | 1.000.000 | 1.041,75 | 959,9204 | 2.948,2293 | 3.000.000 | 3.071.326,74 | 71.326,74 | 2,38 |
01 Jun 2021 | 1.000.000 | 1.027,18 | 973,5425 | 3.921,7718 | 4.000.000 | 4.028.351,87 | 28.351,87 | 0,71 |
01 Jul 2021 | 1.000.000 | 1.034,84 | 966,3375 | 4.888,1094 | 5.000.000 | 5.058.387,15 | 58.387,15 | 1,17 |
01 Agt 2021 | 1.000.000 | 1.060,11 | 943,2989 | 5.831,4082 | 6.000.000 | 6.181.930,70 | 181.930,70 | 3,03 |
01 Sep 2021 | 1.000.000 | 1.037,65 | 963,7206 | 6.795,1289 | 7.000.000 | 7.050.932,19 | 50.932,19 | 0,73 |
01 Okt 2021 | 1.000.000 | 1.045,05 | 956,8900 | 7.752,0189 | 8.000.000 | 8.101.264,39 | 101.264,39 | 1,27 |
01 Nov 2021 | 1.000.000 | 1.052,45 | 950,1632 | 8.702,1821 | 9.000.000 | 9.158.618,48 | 158.618,48 | 1,76 |
01 Des 2021 | 1.000.000 | 1.037,55 | 963,8122 | 9.665,9943 | 10.000.000 | 10.028.918,55 | 28.918,55 | 0,29 |
01 Jan 2022 | 1.000.000 | 1.051,37 | 951,1433 | 10.617,1376 | 11.000.000 | 11.162.500,65 | 162.500,65 | 1,48 |
01 Feb 2022 | 1.000.000 | 1.058,76 | 944,5021 | 11.561,6397 | 12.000.000 | 12.240.988,91 | 240.988,91 | 2,01 |
01 Mar 2022 | 1.000.000 | 1.057,43 | 945,6850 | 12.507,3246 | 13.000.000 | 13.225.677,83 | 225.677,83 | 1,74 |
01 Apr 2022 | 1.000.000 | 1.094,80 | 913,4108 | 13.420,7354 | 14.000.000 | 14.692.990,25 | 692.990,25 | 4,95 |
01 Mei 2022 | 1.000.000 | 1.081,48 | 924,6622 | 14.345,3976 | 15.000.000 | 15.514.203,24 | 514.203,24 | 3,43 |
01 Jun 2022 | 1.000.000 | 1.083,70 | 922,7627 | 15.268,1603 | 16.000.000 | 16.546.138,96 | 546.138,96 | 3,41 |
01 Jul 2022 | 1.000.000 | 1.091,35 | 916,2962 | 16.184,4565 | 17.000.000 | 17.662.909,85 | 662.909,85 | 3,90 |
01 Agt 2022 | 1.000.000 | 1.082,09 | 924,1357 | 17.108,5922 | 18.000.000 | 18.513.074,15 | 513.074,15 | 2,85 |
01 Sep 2022 | 1.000.000 | 1.077,16 | 928,3641 | 18.036,9563 | 19.000.000 | 19.428.752,74 | 428.752,74 | 2,26 |
01 Okt 2022 | 1.000.000 | 1.071,00 | 933,7090 | 18.970,6653 | 20.000.000 | 20.317.535,07 | 317.535,07 | 1,59 |
01 Nov 2022 | 1.000.000 | 1.068,65 | 935,7604 | 19.906,4257 | 21.000.000 | 21.272.993,84 | 272.993,84 | 1,30 |
01 Des 2022 | 1.000.000 | 1.067,06 | 937,1524 | 20.843,5781 | 22.000.000 | 22.241.396,37 | 241.396,37 | 1,10 |
01 Jan 2023 | 1.000.000 | 1.074,22 | 930,9102 | 21.774,4883 | 23.000.000 | 23.390.536,34 | 390.536,34 | 1,70 |
01 Feb 2023 | 1.000.000 | 1.078,52 | 927,1958 | 22.701,6841 | 24.000.000 | 24.484.238,50 | 484.238,50 | 2,02 |
01 Mar 2023 | 1.000.000 | 1.063,63 | 940,1798 | 23.641,8639 | 25.000.000 | 25.146.108,27 | 146.108,27 | 0,58 |
01 Apr 2023 | 1.000.000 | 1.070,77 | 933,9032 | 24.575,7671 | 26.000.000 | 26.315.112,13 | 315.112,13 | 1,21 |
01 Mei 2023 | 1.000.000 | 1.077,68 | 927,9167 | 25.503,6839 | 27.000.000 | 27.484.883,99 | 484.883,99 | 1,80 |
01 Jun 2023 | 1.000.000 | 1.063,59 | 940,2101 | 26.443,8939 | 28.000.000 | 28.125.516,68 | 125.516,68 | 0,45 |
01 Jul 2023 | 1.000.000 | 1.070,26 | 934,3557 | 27.378,2496 | 29.000.000 | 29.301.741,43 | 301.741,43 | 1,04 |
01 Agt 2023 | 1.000.000 | 1.078,64 | 927,0955 | 28.305,3452 | 30.000.000 | 30.531.206,76 | 531.206,76 | 1,77 |
01 Sep 2023 | 1.000.000 | 1.060,72 | 942,7515 | 29.248,0967 | 31.000.000 | 31.024.184,43 | 24.184,43 | 0,08 |
01 Okt 2023 | 1.000.000 | 1.067,67 | 936,6186 | 30.184,7152 | 32.000.000 | 32.227.330,01 | 227.330,01 | 0,71 |
01 Nov 2023 | 1.000.000 | 1.055,58 | 947,3453 | 31.132,0606 | 33.000.000 | 32.862.420,95 | -137.579,05 | -0,42 |
01 Des 2023 | 1.000.000 | 1.041,01 | 960,6057 | 32.092,6662 | 34.000.000 | 33.408.783,24 | -591.216,76 | -1,74 |
01 Jan 2024 | 1.000.000 | 1.047,92 | 954,2684 | 33.046,9346 | 35.000.000 | 34.630.649,47 | -369.350,53 | -1,06 |
01 Feb 2024 | 1.000.000 | 1.055,81 | 947,1393 | 33.994,0739 | 36.000.000 | 35.891.313,78 | -108.686,22 | -0,30 |
01 Mar 2024 | 1.000.000 | 1.040,87 | 960,7314 | 34.954,8053 | 37.000.000 | 36.383.537,50 | -616.462,50 | -1,67 |
19 Mar 2024 | 0 | 1.033,17 | 0,0000 | 34.954,8053 | 37.000.000 | 36.114.273,64 | -885.726,36 | -2,39 |