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 | 997,24 | 1.002,7637 | 1.002,7637 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2021 | 1.000.000 | 1.011,71 | 988,4301 | 1.991,1938 | 2.000.000 | 2.014.501,37 | 14.501,37 | 0,73 |
01 Mei 2021 | 1.000.000 | 1.015,26 | 984,9649 | 2.976,1588 | 3.000.000 | 3.021.588,62 | 21.588,62 | 0,72 |
01 Jun 2021 | 1.000.000 | 1.024,18 | 976,3901 | 3.952,5489 | 4.000.000 | 4.048.124,65 | 48.124,65 | 1,20 |
01 Jul 2021 | 1.000.000 | 1.025,69 | 974,9530 | 4.927,5018 | 5.000.000 | 5.054.091,81 | 54.091,81 | 1,08 |
01 Agt 2021 | 1.000.000 | 1.023,00 | 977,5214 | 5.905,0232 | 6.000.000 | 6.040.812,20 | 40.812,20 | 0,68 |
01 Sep 2021 | 1.000.000 | 1.035,14 | 966,0563 | 6.871,0795 | 7.000.000 | 7.112.504,49 | 112.504,49 | 1,61 |
01 Okt 2021 | 1.000.000 | 1.034,72 | 966,4447 | 7.837,5241 | 8.000.000 | 8.109.646,12 | 109.646,12 | 1,37 |
01 Nov 2021 | 1.000.000 | 1.028,68 | 972,1234 | 8.809,6475 | 9.000.000 | 9.062.272,99 | 62.272,99 | 0,69 |
01 Des 2021 | 1.000.000 | 1.038,41 | 963,0096 | 9.772,6572 | 10.000.000 | 10.148.036,67 | 148.036,67 | 1,48 |
01 Jan 2022 | 1.000.000 | 1.037,82 | 963,5599 | 10.736,2171 | 11.000.000 | 11.142.241,49 | 142.241,49 | 1,29 |
01 Feb 2022 | 1.000.000 | 1.026,66 | 974,0317 | 11.710,2488 | 12.000.000 | 12.022.451,07 | 22.451,07 | 0,19 |
01 Mar 2022 | 1.000.000 | 1.029,30 | 971,5381 | 12.681,7869 | 13.000.000 | 13.053.308,75 | 53.308,75 | 0,41 |
01 Apr 2022 | 1.000.000 | 1.029,33 | 971,5051 | 13.653,2920 | 14.000.000 | 14.053.752,61 | 53.752,61 | 0,38 |
01 Mei 2022 | 1.000.000 | 1.015,97 | 984,2823 | 14.637,5743 | 15.000.000 | 14.871.317,32 | -128.682,68 | -0,86 |
01 Jun 2022 | 1.000.000 | 1.035,32 | 965,8809 | 15.603,4552 | 16.000.000 | 16.154.636,36 | 154.636,36 | 0,97 |
01 Jul 2022 | 1.000.000 | 1.034,12 | 967,0060 | 16.570,4612 | 17.000.000 | 17.135.841,99 | 135.841,99 | 0,80 |
01 Agt 2022 | 1.000.000 | 1.029,84 | 971,0219 | 17.541,4831 | 18.000.000 | 18.064.971,79 | 64.971,79 | 0,36 |
01 Sep 2022 | 1.000.000 | 1.018,59 | 981,7497 | 18.523,2327 | 19.000.000 | 18.867.572,22 | -132.427,78 | -0,70 |
01 Okt 2022 | 1.000.000 | 1.021,40 | 979,0516 | 19.502,2844 | 20.000.000 | 19.919.566,93 | -80.433,07 | -0,40 |
01 Nov 2022 | 1.000.000 | 1.012,19 | 987,9523 | 20.490,2367 | 21.000.000 | 20.740.106,91 | -259.893,09 | -1,24 |
01 Des 2022 | 1.000.000 | 1.014,25 | 985,9530 | 21.476,1897 | 22.000.000 | 21.782.163,12 | -217.836,88 | -0,99 |
01 Jan 2023 | 1.000.000 | 1.005,81 | 994,2274 | 22.470,4171 | 23.000.000 | 22.600.882,60 | -399.117,40 | -1,74 |
01 Feb 2023 | 1.000.000 | 989,41 | 1.010,6997 | 23.481,1168 | 24.000.000 | 23.232.536,29 | -767.463,71 | -3,20 |
01 Mar 2023 | 1.000.000 | 989,80 | 1.010,3048 | 24.491,4216 | 25.000.000 | 24.241.616,44 | -758.383,56 | -3,03 |
01 Apr 2023 | 1.000.000 | 996,76 | 1.003,2521 | 25.494,6737 | 26.000.000 | 25.412.030,20 | -587.969,80 | -2,26 |
01 Mei 2023 | 1.000.000 | 999,03 | 1.000,9736 | 26.495,6474 | 27.000.000 | 26.469.875,07 | -530.124,93 | -1,96 |
01 Jun 2023 | 1.000.000 | 1.005,89 | 994,1446 | 27.489,7920 | 28.000.000 | 27.651.704,10 | -348.295,90 | -1,24 |
01 Jul 2023 | 1.000.000 | 1.009,98 | 990,1150 | 28.479,9070 | 29.000.000 | 28.764.241,81 | -235.758,19 | -0,81 |
01 Agt 2023 | 1.000.000 | 1.000,61 | 999,3925 | 29.479,2994 | 30.000.000 | 29.497.219,89 | -502.780,11 | -1,68 |
01 Sep 2023 | 1.000.000 | 1.005,36 | 994,6662 | 30.473,9656 | 31.000.000 | 30.637.379,22 | -362.620,78 | -1,17 |
01 Okt 2023 | 1.000.000 | 1.009,80 | 990,2903 | 31.464,2559 | 32.000.000 | 31.772.759,82 | -227.240,18 | -0,71 |
23 Okt 2023 | 0 | 1.013,27 | 0,0000 | 31.464,2559 | 32.000.000 | 31.881.755,14 | -118.244,86 | -0,37 |