Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2021 | 1.000.000 | 985,31 | 1.014,9090 | 1.014,9090 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 991,98 | 1.008,0848 | 2.022,9939 | 2.000.000 | 2.006.769,44 | 6.769,44 | 0,34 |
01 Jun 2021 | 1.000.000 | 1.000,64 | 999,3604 | 3.022,3543 | 3.000.000 | 3.024.288,57 | 24.288,57 | 0,81 |
01 Jul 2021 | 1.000.000 | 1.003,38 | 996,6314 | 4.018,9856 | 4.000.000 | 4.032.569,82 | 32.569,82 | 0,81 |
01 Agt 2021 | 1.000.000 | 1.017,43 | 982,8686 | 5.001,8542 | 5.000.000 | 5.089.036,57 | 89.036,57 | 1,78 |
01 Sep 2021 | 1.000.000 | 1.024,21 | 976,3623 | 5.978,2165 | 6.000.000 | 6.122.949,14 | 122.949,14 | 2,05 |
01 Okt 2021 | 1.000.000 | 1.013,19 | 986,9817 | 6.965,1982 | 7.000.000 | 7.057.069,19 | 57.069,19 | 0,82 |
01 Nov 2021 | 1.000.000 | 1.017,72 | 982,5885 | 7.947,7868 | 8.000.000 | 8.088.621,54 | 88.621,54 | 1,11 |
01 Des 2021 | 1.000.000 | 1.021,12 | 979,3168 | 8.927,1036 | 9.000.000 | 9.115.644,02 | 115.644,02 | 1,28 |
01 Jan 2022 | 1.000.000 | 1.011,33 | 988,7969 | 9.915,9005 | 10.000.000 | 10.028.247,67 | 28.247,67 | 0,28 |
01 Feb 2022 | 1.000.000 | 1.017,82 | 982,4920 | 10.898,3925 | 11.000.000 | 11.092.601,87 | 92.601,87 | 0,84 |
01 Mar 2022 | 1.000.000 | 1.027,43 | 973,3023 | 11.871,6948 | 12.000.000 | 12.197.335,42 | 197.335,42 | 1,64 |
01 Apr 2022 | 1.000.000 | 1.016,77 | 983,5066 | 12.855,2014 | 13.000.000 | 13.070.783,15 | 70.783,15 | 0,54 |
01 Mei 2022 | 1.000.000 | 1.015,48 | 984,7560 | 13.839,9574 | 14.000.000 | 14.054.199,94 | 54.199,94 | 0,39 |
01 Jun 2022 | 1.000.000 | 1.028,93 | 971,8834 | 14.811,8408 | 15.000.000 | 15.240.347,37 | 240.347,37 | 1,60 |
01 Jul 2022 | 1.000.000 | 1.024,28 | 976,2955 | 15.788,1364 | 16.000.000 | 16.171.472,31 | 171.472,31 | 1,07 |
01 Agt 2022 | 1.000.000 | 1.016,47 | 983,7969 | 16.771,9332 | 17.000.000 | 17.048.166,97 | 48.166,97 | 0,28 |
01 Sep 2022 | 1.000.000 | 1.012,05 | 988,0935 | 17.760,0267 | 18.000.000 | 17.974.035,02 | -25.964,98 | -0,14 |
01 Okt 2022 | 1.000.000 | 1.003,34 | 996,6711 | 18.756,6978 | 19.000.000 | 18.819.345,19 | -180.654,81 | -0,95 |
01 Nov 2022 | 1.000.000 | 1.008,57 | 991,5028 | 19.748,2006 | 20.000.000 | 19.917.442,72 | -82.557,28 | -0,41 |
01 Des 2022 | 1.000.000 | 1.011,06 | 989,0610 | 20.737,2616 | 21.000.000 | 20.966.615,74 | -33.384,26 | -0,16 |
01 Jan 2023 | 1.000.000 | 1.002,41 | 997,5958 | 21.734,8574 | 22.000.000 | 21.787.238,42 | -212.761,58 | -0,97 |
01 Feb 2023 | 1.000.000 | 1.007,09 | 992,9599 | 22.727,8173 | 23.000.000 | 22.888.957,56 | -111.042,44 | -0,48 |
01 Mar 2023 | 1.000.000 | 1.006,75 | 993,2953 | 23.721,1126 | 24.000.000 | 23.881.230,10 | -118.769,90 | -0,49 |
01 Apr 2023 | 1.000.000 | 1.000,00 | 1.000,0000 | 24.721,1126 | 25.000.000 | 24.721.112,59 | -278.887,41 | -1,12 |
01 Mei 2023 | 1.000.000 | 1.003,98 | 996,0358 | 25.717,1484 | 26.000.000 | 25.819.502,62 | -180.497,38 | -0,69 |
01 Jun 2023 | 1.000.000 | 1.009,62 | 990,4717 | 26.707,6200 | 27.000.000 | 26.964.547,33 | -35.452,67 | -0,13 |
01 Jul 2023 | 1.000.000 | 994,44 | 1.005,5911 | 27.713,2111 | 28.000.000 | 27.559.125,66 | -440.874,34 | -1,57 |
01 Agt 2023 | 1.000.000 | 1.005,05 | 994,9754 | 28.708,1865 | 29.000.000 | 28.853.162,83 | -146.837,17 | -0,51 |
01 Sep 2023 | 1.000.000 | 1.009,37 | 990,7170 | 29.698,9035 | 30.000.000 | 29.977.182,20 | -22.817,80 | -0,08 |
01 Okt 2023 | 1.000.000 | 1.001,83 | 998,1733 | 30.697,0768 | 31.000.000 | 30.753.252,47 | -246.747,53 | -0,80 |
01 Nov 2023 | 1.000.000 | 1.005,91 | 994,1247 | 31.691,2015 | 32.000.000 | 31.878.496,54 | -121.503,46 | -0,38 |
01 Des 2023 | 1.000.000 | 1.010,84 | 989,2762 | 32.680,4778 | 33.000.000 | 33.034.734,16 | 34.734,16 | 0,11 |
01 Jan 2024 | 1.000.000 | 1.003,31 | 996,7009 | 33.677,1787 | 34.000.000 | 33.788.650,16 | -211.349,84 | -0,62 |
01 Feb 2024 | 1.000.000 | 1.008,79 | 991,2866 | 34.668,4653 | 35.000.000 | 34.973.201,10 | -26.798,90 | -0,08 |
19 Feb 2024 | 0 | 1.000,12 | 0,0000 | 34.668,4653 | 35.000.000 | 34.672.601,24 | -327.398,76 | -0,94 |