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 | 1.007,38 | 992,6763 | 992,6763 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 1.013,85 | 986,3370 | 1.979,0133 | 2.000.000 | 2.006.427,18 | 6.427,18 | 0,32 |
01 Jun 2021 | 1.000.000 | 1.020,73 | 979,6902 | 2.958,7035 | 3.000.000 | 3.020.039,83 | 20.039,83 | 0,67 |
01 Jul 2021 | 1.000.000 | 1.010,24 | 989,8668 | 3.948,5704 | 4.000.000 | 3.988.991,49 | -11.008,51 | -0,28 |
01 Agt 2021 | 1.000.000 | 994,72 | 1.005,3085 | 4.953,8789 | 5.000.000 | 4.927.719,94 | -72.280,06 | -1,45 |
01 Sep 2021 | 1.000.000 | 1.001,79 | 998,2140 | 5.952,0929 | 6.000.000 | 5.962.742,38 | -37.257,62 | -0,62 |
01 Okt 2021 | 1.000.000 | 990,71 | 1.009,3745 | 6.961,4674 | 7.000.000 | 6.896.813,43 | -103.186,57 | -1,47 |
01 Nov 2021 | 1.000.000 | 997,63 | 1.002,3760 | 7.963,8434 | 8.000.000 | 7.944.965,90 | -55.034,10 | -0,69 |
01 Des 2021 | 1.000.000 | 1.004,37 | 995,6492 | 8.959,4926 | 9.000.000 | 8.998.643,79 | -1.356,21 | -0,02 |
01 Jan 2022 | 1.000.000 | 993,28 | 1.006,7621 | 9.966,2547 | 10.000.000 | 9.899.314,38 | -100.685,62 | -1,01 |
01 Feb 2022 | 1.000.000 | 1.000,34 | 999,6571 | 10.965,9118 | 11.000.000 | 10.969.673,15 | -30.326,85 | -0,28 |
01 Mar 2022 | 1.000.000 | 1.021,68 | 978,7795 | 11.944,6913 | 12.000.000 | 12.203.659,39 | 203.659,39 | 1,70 |
01 Apr 2022 | 1.000.000 | 1.013,98 | 986,2148 | 12.930,9061 | 13.000.000 | 13.111.653,01 | 111.653,01 | 0,86 |
01 Mei 2022 | 1.000.000 | 1.020,06 | 980,3359 | 13.911,2420 | 14.000.000 | 14.190.280,68 | 190.280,68 | 1,36 |
01 Jun 2022 | 1.000.000 | 1.039,97 | 961,5670 | 14.872,8091 | 15.000.000 | 15.467.261,86 | 467.261,86 | 3,12 |
01 Jul 2022 | 1.000.000 | 1.029,59 | 971,2644 | 15.844,0734 | 16.000.000 | 16.312.833,02 | 312.833,02 | 1,96 |
01 Agt 2022 | 1.000.000 | 1.034,29 | 966,8489 | 16.810,9223 | 17.000.000 | 17.387.331,85 | 387.331,85 | 2,28 |
01 Sep 2022 | 1.000.000 | 1.040,90 | 960,7106 | 17.771,6329 | 18.000.000 | 18.498.425,15 | 498.425,15 | 2,77 |
01 Okt 2022 | 1.000.000 | 1.009,53 | 990,5581 | 18.762,1910 | 19.000.000 | 18.941.030,32 | -58.969,68 | -0,31 |
01 Nov 2022 | 1.000.000 | 1.012,02 | 988,1260 | 19.750,3170 | 20.000.000 | 19.987.650,62 | -12.349,38 | -0,06 |
01 Des 2022 | 1.000.000 | 1.014,03 | 986,1669 | 20.736,4839 | 21.000.000 | 21.027.356,65 | 27.356,65 | 0,13 |
01 Jan 2023 | 1.000.000 | 1.002,79 | 997,2187 | 21.733,7026 | 22.000.000 | 21.794.320,05 | -205.679,95 | -0,93 |
01 Feb 2023 | 1.000.000 | 1.004,41 | 995,6112 | 22.729,3138 | 23.000.000 | 22.829.506,91 | -170.493,09 | -0,74 |
01 Mar 2023 | 1.000.000 | 1.009,51 | 990,5770 | 23.719,8909 | 24.000.000 | 23.945.528,69 | -54.471,31 | -0,23 |
01 Apr 2023 | 1.000.000 | 997,56 | 1.002,4449 | 24.722,3357 | 25.000.000 | 24.662.040,42 | -337.959,58 | -1,35 |
01 Mei 2023 | 1.000.000 | 1.002,06 | 997,9417 | 25.720,2775 | 26.000.000 | 25.773.325,54 | -226.674,46 | -0,87 |
01 Jun 2023 | 1.000.000 | 1.012,10 | 988,0421 | 26.708,3196 | 27.000.000 | 27.031.559,70 | 31.559,70 | 0,12 |
01 Jul 2023 | 1.000.000 | 995,25 | 1.004,7720 | 27.713,0916 | 28.000.000 | 27.581.473,77 | -418.526,23 | -1,49 |
01 Agt 2023 | 1.000.000 | 1.001,85 | 998,1544 | 28.711,2460 | 29.000.000 | 28.764.333,06 | -235.666,94 | -0,81 |
01 Sep 2023 | 1.000.000 | 1.008,16 | 991,9095 | 29.703,1555 | 30.000.000 | 29.945.429,24 | -54.570,76 | -0,18 |
01 Okt 2023 | 1.000.000 | 996,22 | 1.003,7965 | 30.706,9519 | 31.000.000 | 30.590.815,15 | -409.184,85 | -1,32 |
01 Nov 2023 | 1.000.000 | 1.003,13 | 996,8801 | 31.703,8320 | 32.000.000 | 31.803.055,46 | -196.944,54 | -0,62 |
01 Des 2023 | 1.000.000 | 1.008,88 | 991,1951 | 32.695,0271 | 33.000.000 | 32.985.460,29 | -14.539,71 | -0,04 |
01 Jan 2024 | 1.000.000 | 997,18 | 1.002,8281 | 33.697,8552 | 34.000.000 | 33.602.823,85 | -397.176,15 | -1,17 |
01 Feb 2024 | 1.000.000 | 1.003,79 | 996,2260 | 34.694,0812 | 35.000.000 | 34.825.512,75 | -174.487,25 | -0,50 |
01 Mar 2024 | 1.000.000 | 1.009,47 | 990,6193 | 35.684,7005 | 36.000.000 | 36.022.616,77 | 22.616,77 | 0,06 |
22 Mar 2024 | 0 | 995,85 | 0,0000 | 35.684,7005 | 36.000.000 | 35.536.733,89 | -463.266,11 | -1,29 |