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 | 997,35 | 1.002,6560 | 1.002,6560 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2021 | 1.000.000 | 1.007,11 | 992,9449 | 1.995,6010 | 2.000.000 | 2.009.780,11 | 9.780,11 | 0,49 |
01 Mei 2021 | 1.000.000 | 1.057,49 | 945,6364 | 2.941,2374 | 3.000.000 | 3.110.325,87 | 110.325,87 | 3,68 |
01 Jun 2021 | 1.000.000 | 1.046,97 | 955,1377 | 3.896,3750 | 4.000.000 | 4.079.385,82 | 79.385,82 | 1,98 |
01 Jul 2021 | 1.000.000 | 1.055,01 | 947,8585 | 4.844,2335 | 5.000.000 | 5.110.713,84 | 110.713,84 | 2,21 |
01 Agt 2021 | 1.000.000 | 1.072,33 | 932,5488 | 5.776,7824 | 6.000.000 | 6.194.616,45 | 194.616,45 | 3,24 |
01 Sep 2021 | 1.000.000 | 1.045,18 | 956,7720 | 6.733,5543 | 7.000.000 | 7.037.783,74 | 37.783,74 | 0,54 |
01 Okt 2021 | 1.000.000 | 1.054,71 | 948,1263 | 7.681,6807 | 8.000.000 | 8.101.959,23 | 101.959,23 | 1,27 |
01 Nov 2021 | 1.000.000 | 1.064,35 | 939,5392 | 8.621,2198 | 9.000.000 | 9.176.009,09 | 176.009,09 | 1,96 |
01 Des 2021 | 1.000.000 | 1.051,73 | 950,8118 | 9.572,0316 | 10.000.000 | 10.067.220,50 | 67.220,50 | 0,67 |
01 Jan 2022 | 1.000.000 | 1.063,18 | 940,5714 | 10.512,6030 | 11.000.000 | 11.176.826,01 | 176.826,01 | 1,61 |
01 Feb 2022 | 1.000.000 | 1.068,02 | 936,3120 | 11.448,9149 | 12.000.000 | 12.227.671,26 | 227.671,26 | 1,90 |
01 Mar 2022 | 1.000.000 | 1.063,46 | 940,3262 | 12.389,2412 | 13.000.000 | 13.175.471,08 | 175.471,08 | 1,35 |
01 Apr 2022 | 1.000.000 | 1.062,20 | 941,4436 | 13.330,6848 | 14.000.000 | 14.159.833,38 | 159.833,38 | 1,14 |
01 Mei 2022 | 1.000.000 | 1.059,08 | 944,2140 | 14.274,8988 | 15.000.000 | 15.118.286,97 | 118.286,97 | 0,79 |
01 Jun 2022 | 1.000.000 | 1.058,39 | 944,8278 | 15.219,7266 | 16.000.000 | 16.108.465,84 | 108.465,84 | 0,68 |
01 Jul 2022 | 1.000.000 | 1.063,04 | 940,6992 | 16.160,4258 | 17.000.000 | 17.179.164,51 | 179.164,51 | 1,05 |
01 Agt 2022 | 1.000.000 | 1.064,43 | 939,4700 | 17.099,8959 | 18.000.000 | 18.201.640,43 | 201.640,43 | 1,12 |
01 Sep 2022 | 1.000.000 | 1.043,96 | 957,8879 | 18.057,7837 | 19.000.000 | 18.851.667,13 | -148.332,87 | -0,78 |
01 Okt 2022 | 1.000.000 | 1.046,24 | 955,8035 | 19.013,5872 | 20.000.000 | 19.892.779,28 | -107.220,72 | -0,54 |
01 Nov 2022 | 1.000.000 | 1.045,98 | 956,0431 | 19.969,6304 | 21.000.000 | 20.887.792,02 | -112.207,98 | -0,53 |
01 Des 2022 | 1.000.000 | 1.040,08 | 961,4656 | 20.931,0960 | 22.000.000 | 21.769.989,17 | -230.010,83 | -1,05 |
01 Jan 2023 | 1.000.000 | 1.044,18 | 957,6885 | 21.888,7844 | 23.000.000 | 22.855.850,62 | -144.149,38 | -0,63 |
01 Feb 2023 | 1.000.000 | 1.046,37 | 955,6854 | 22.844,4699 | 24.000.000 | 23.903.754,22 | -96.245,78 | -0,40 |
01 Mar 2023 | 1.000.000 | 1.028,53 | 972,2652 | 23.816,7350 | 25.000.000 | 24.496.131,21 | -503.868,79 | -2,02 |
01 Apr 2023 | 1.000.000 | 1.034,53 | 966,6259 | 24.783,3609 | 26.000.000 | 25.639.041,15 | -360.958,85 | -1,39 |
01 Mei 2023 | 1.000.000 | 1.037,14 | 964,1935 | 25.747,5544 | 27.000.000 | 26.703.720,76 | -296.279,24 | -1,10 |
01 Jun 2023 | 1.000.000 | 1.023,68 | 976,8717 | 26.724,4261 | 28.000.000 | 27.357.150,96 | -642.849,04 | -2,30 |
01 Jul 2023 | 1.000.000 | 1.027,66 | 973,0846 | 27.697,5107 | 29.000.000 | 28.463.621,07 | -536.378,93 | -1,85 |
01 Agt 2023 | 1.000.000 | 1.032,73 | 968,3100 | 28.665,8207 | 30.000.000 | 29.603.969,90 | -396.030,10 | -1,32 |
01 Sep 2023 | 1.000.000 | 1.015,60 | 984,6414 | 29.650,4621 | 31.000.000 | 30.112.955,92 | -887.044,08 | -2,86 |
01 Okt 2023 | 1.000.000 | 1.020,71 | 979,7116 | 30.630,1737 | 32.000.000 | 31.264.478,68 | -735.521,32 | -2,30 |
01 Nov 2023 | 1.000.000 | 1.024,77 | 975,8288 | 31.606,0025 | 33.000.000 | 32.388.880,06 | -611.119,94 | -1,85 |
01 Des 2023 | 1.000.000 | 1.009,73 | 990,3641 | 32.596,3666 | 34.000.000 | 32.913.519,46 | -1.086.480,54 | -3,20 |
01 Jan 2024 | 1.000.000 | 1.014,56 | 985,6528 | 33.582,0194 | 35.000.000 | 34.070.839,31 | -929.160,69 | -2,65 |
01 Feb 2024 | 1.000.000 | 1.019,76 | 980,6256 | 34.562,6450 | 36.000.000 | 35.245.506,11 | -754.493,89 | -2,10 |
12 Feb 2024 | 0 | 1.000,00 | 0,0000 | 34.562,6450 | 36.000.000 | 34.562.645,02 | -1.437.354,98 | -3,99 |