Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2021 | 1.000.000 | 1.018,20 | 982,1299 | 982,1299 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 1.024,93 | 975,6741 | 1.957,8040 | 2.000.000 | 2.006.616,71 | 6.616,71 | 0,33 |
01 Sep 2021 | 1.000.000 | 1.014,45 | 985,7588 | 2.943,5628 | 3.000.000 | 2.986.088,15 | -13.911,85 | -0,46 |
01 Okt 2021 | 1.000.000 | 1.020,98 | 979,4524 | 3.923,0152 | 4.000.000 | 4.005.314,92 | 5.314,92 | 0,13 |
01 Nov 2021 | 1.000.000 | 1.031,61 | 969,3612 | 4.892,3764 | 5.000.000 | 5.047.010,68 | 47.010,68 | 0,94 |
01 Des 2021 | 1.000.000 | 1.022,16 | 978,3215 | 5.870,6978 | 6.000.000 | 6.000.786,04 | 786,04 | 0,01 |
01 Jan 2022 | 1.000.000 | 1.026,75 | 973,9501 | 6.844,6479 | 7.000.000 | 7.027.719,63 | 27.719,63 | 0,40 |
01 Feb 2022 | 1.000.000 | 1.032,69 | 968,3415 | 7.812,9894 | 8.000.000 | 8.068.423,38 | 68.423,38 | 0,86 |
01 Mar 2022 | 1.000.000 | 1.031,15 | 969,7880 | 8.782,7774 | 9.000.000 | 9.056.389,04 | 56.389,04 | 0,63 |
01 Apr 2022 | 1.000.000 | 1.035,84 | 965,3961 | 9.748,1735 | 10.000.000 | 10.097.589,92 | 97.589,92 | 0,98 |
01 Mei 2022 | 1.000.000 | 1.038,00 | 963,3948 | 10.711,5683 | 11.000.000 | 11.118.565,07 | 118.565,07 | 1,08 |
01 Jun 2022 | 1.000.000 | 1.027,14 | 973,5747 | 11.685,1430 | 12.000.000 | 12.002.308,13 | 2.308,13 | 0,02 |
01 Jul 2022 | 1.000.000 | 1.032,04 | 968,9526 | 12.654,0956 | 13.000.000 | 13.059.560,66 | 59.560,66 | 0,46 |
01 Agt 2022 | 1.000.000 | 1.036,73 | 964,5705 | 13.618,6661 | 14.000.000 | 14.118.891,92 | 118.891,92 | 0,85 |
01 Sep 2022 | 1.000.000 | 1.027,24 | 973,4805 | 14.592,1466 | 15.000.000 | 14.989.664,39 | -10.335,61 | -0,07 |
01 Okt 2022 | 1.000.000 | 1.031,82 | 969,1567 | 15.561,3033 | 16.000.000 | 16.056.540,20 | 56.540,20 | 0,35 |
01 Nov 2022 | 1.000.000 | 1.025,41 | 975,2242 | 16.536,5275 | 17.000.000 | 16.956.641,30 | -43.358,70 | -0,26 |
01 Des 2022 | 1.000.000 | 1.004,89 | 995,1312 | 17.531,6587 | 18.000.000 | 17.617.434,13 | -382.565,87 | -2,13 |
01 Jan 2023 | 1.000.000 | 1.007,82 | 992,2444 | 18.523,9032 | 19.000.000 | 18.668.689,69 | -331.310,31 | -1,74 |
01 Feb 2023 | 1.000.000 | 1.011,00 | 989,1233 | 19.513,0265 | 20.000.000 | 19.727.597,55 | -272.402,45 | -1,36 |
27 Feb 2023 | 0 | 1.000,05 | 0,0000 | 19.513,0265 | 20.000.000 | 19.514.074,31 | -485.925,69 | -2,43 |