Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2021 | 1.000.000 | 1.001,35 | 998,6470 | 998,6470 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2021 | 1.000.000 | 1.023,83 | 976,7235 | 1.975,3705 | 2.000.000 | 2.022.445,99 | 22.445,99 | 1,12 |
01 Agt 2021 | 1.000.000 | 1.029,99 | 970,8791 | 2.946,2496 | 3.000.000 | 3.034.620,59 | 34.620,59 | 1,15 |
01 Sep 2021 | 1.000.000 | 1.023,62 | 976,9284 | 3.923,1780 | 4.000.000 | 4.015.829,71 | 15.829,71 | 0,40 |
01 Okt 2021 | 1.000.000 | 1.024,69 | 975,9006 | 4.899,0786 | 5.000.000 | 5.020.058,89 | 20.058,89 | 0,40 |
01 Nov 2021 | 1.000.000 | 1.033,75 | 967,3514 | 5.866,4300 | 6.000.000 | 6.064.424,95 | 64.424,95 | 1,07 |
01 Des 2021 | 1.000.000 | 1.027,37 | 973,3566 | 6.839,7866 | 7.000.000 | 7.027.010,03 | 27.010,03 | 0,39 |
01 Jan 2022 | 1.000.000 | 1.032,02 | 968,9690 | 7.808,7556 | 8.000.000 | 8.058.829,40 | 58.829,40 | 0,74 |
01 Feb 2022 | 1.000.000 | 1.036,32 | 964,9508 | 8.773,7063 | 9.000.000 | 9.092.387,53 | 92.387,53 | 1,03 |
01 Mar 2022 | 1.000.000 | 1.032,09 | 968,9116 | 9.742,6179 | 10.000.000 | 10.055.218,60 | 55.218,60 | 0,55 |
01 Apr 2022 | 1.000.000 | 1.032,76 | 968,2830 | 10.710,9010 | 11.000.000 | 11.061.746,16 | 61.746,16 | 0,56 |
01 Mei 2022 | 1.000.000 | 1.025,03 | 975,5809 | 11.686,4819 | 12.000.000 | 11.978.998,02 | -21.001,98 | -0,18 |
01 Jun 2022 | 1.000.000 | 1.019,01 | 981,3406 | 12.667,8225 | 13.000.000 | 12.908.690,98 | -91.309,02 | -0,70 |
01 Jul 2022 | 1.000.000 | 1.025,97 | 974,6861 | 13.642,5086 | 14.000.000 | 13.996.822,28 | -3.177,72 | -0,02 |
01 Agt 2022 | 1.000.000 | 1.024,37 | 976,2075 | 14.618,7161 | 15.000.000 | 14.975.009,28 | -24.990,72 | -0,17 |
01 Sep 2022 | 1.000.000 | 1.009,17 | 990,9174 | 15.609,6335 | 16.000.000 | 15.752.708,31 | -247.291,69 | -1,55 |
01 Okt 2022 | 1.000.000 | 1.009,61 | 990,4858 | 16.600,1193 | 17.000.000 | 16.759.573,43 | -240.426,57 | -1,41 |
01 Nov 2022 | 1.000.000 | 1.014,62 | 985,5861 | 17.585,7054 | 18.000.000 | 17.842.891,08 | -157.108,92 | -0,87 |
01 Des 2022 | 1.000.000 | 1.005,67 | 994,3576 | 18.580,0630 | 19.000.000 | 18.685.493,74 | -314.506,26 | -1,66 |
01 Jan 2023 | 1.000.000 | 1.010,41 | 989,6986 | 19.569,7617 | 20.000.000 | 19.773.455,48 | -226.544,52 | -1,13 |
01 Feb 2023 | 1.000.000 | 1.015,39 | 984,8442 | 20.554,6059 | 21.000.000 | 20.870.920,72 | -129.079,28 | -0,61 |
01 Mar 2023 | 1.000.000 | 1.006,58 | 993,4648 | 21.548,0707 | 22.000.000 | 21.689.818,20 | -310.181,80 | -1,41 |
01 Apr 2023 | 1.000.000 | 1.011,26 | 988,8621 | 22.536,9328 | 23.000.000 | 22.790.773,06 | -209.226,94 | -0,91 |
01 Mei 2023 | 1.000.000 | 1.015,80 | 984,4442 | 23.521,3770 | 24.000.000 | 23.893.052,43 | -106.947,57 | -0,45 |
01 Jun 2023 | 1.000.000 | 1.007,74 | 992,3202 | 24.513,6973 | 25.000.000 | 24.703.413,68 | -296.586,32 | -1,19 |
01 Jul 2023 | 1.000.000 | 1.012,11 | 988,0324 | 25.501,7296 | 26.000.000 | 25.810.621,88 | -189.378,12 | -0,73 |
01 Agt 2023 | 1.000.000 | 1.017,62 | 982,6894 | 26.484,4191 | 27.000.000 | 26.950.955,35 | -49.044,65 | -0,18 |
01 Sep 2023 | 1.000.000 | 1.008,61 | 991,4664 | 27.475,8855 | 28.000.000 | 27.712.370,46 | -287.629,54 | -1,03 |
01 Okt 2023 | 1.000.000 | 1.013,16 | 987,0139 | 28.462,8994 | 29.000.000 | 28.837.385,74 | -162.614,26 | -0,56 |
01 Nov 2023 | 1.000.000 | 1.018,35 | 981,9800 | 29.444,8794 | 30.000.000 | 29.985.213,50 | -14.786,50 | -0,05 |
01 Des 2023 | 1.000.000 | 1.009,37 | 990,7203 | 30.435,5997 | 31.000.000 | 30.720.677,76 | -279.322,24 | -0,90 |
01 Jan 2024 | 1.000.000 | 1.013,35 | 986,8249 | 31.422,4246 | 32.000.000 | 31.841.945,36 | -158.054,64 | -0,49 |
09 Jan 2024 | 0 | 1.006,07 | 0,0000 | 31.422,4246 | 32.000.000 | 31.613.284,38 | -386.715,62 | -1,21 |