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 | 983,95 | 1.016,3118 | 1.016,3118 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 989,28 | 1.010,8362 | 2.027,1480 | 2.000.000 | 2.005.416,94 | 5.416,94 | 0,27 |
01 Sep 2021 | 1.000.000 | 997,18 | 1.002,8280 | 3.029,9759 | 3.000.000 | 3.021.431,41 | 21.431,41 | 0,71 |
01 Okt 2021 | 1.000.000 | 1.002,15 | 997,8546 | 4.027,8306 | 4.000.000 | 4.036.490,39 | 36.490,39 | 0,91 |
01 Nov 2021 | 1.000.000 | 1.019,44 | 980,9307 | 5.008,7613 | 5.000.000 | 5.106.131,58 | 106.131,58 | 2,12 |
01 Des 2021 | 1.000.000 | 1.026,70 | 973,9944 | 5.982,7556 | 6.000.000 | 6.142.495,19 | 142.495,19 | 2,37 |
01 Jan 2022 | 1.000.000 | 1.019,27 | 981,0943 | 6.963,8499 | 7.000.000 | 7.098.043,31 | 98.043,31 | 1,40 |
01 Feb 2022 | 1.000.000 | 1.009,13 | 990,9526 | 7.954,8025 | 8.000.000 | 8.027.429,88 | 27.429,88 | 0,34 |
01 Mar 2022 | 1.000.000 | 1.016,64 | 983,6324 | 8.938,4349 | 9.000.000 | 9.087.170,44 | 87.170,44 | 0,97 |
01 Apr 2022 | 1.000.000 | 1.007,67 | 992,3884 | 9.930,8233 | 10.000.000 | 10.006.992,68 | 6.992,68 | 0,07 |
01 Mei 2022 | 1.000.000 | 1.003,36 | 996,6513 | 10.927,4745 | 11.000.000 | 10.964.190,83 | -35.809,17 | -0,33 |
01 Jun 2022 | 1.000.000 | 1.019,54 | 980,8345 | 11.908,3090 | 12.000.000 | 12.140.997,37 | 140.997,37 | 1,17 |
01 Jul 2022 | 1.000.000 | 1.007,83 | 992,2308 | 12.900,5398 | 13.000.000 | 13.001.551,07 | 1.551,07 | 0,01 |
01 Agt 2022 | 1.000.000 | 1.001,83 | 998,1733 | 13.898,7132 | 14.000.000 | 13.924.147,83 | -75.852,17 | -0,54 |
01 Sep 2022 | 1.000.000 | 1.002,54 | 997,4664 | 14.896,1796 | 15.000.000 | 14.934.015,92 | -65.984,08 | -0,44 |
01 Okt 2022 | 1.000.000 | 986,07 | 1.014,1268 | 15.910,3064 | 16.000.000 | 15.688.675,84 | -311.324,16 | -1,95 |
01 Nov 2022 | 1.000.000 | 985,08 | 1.015,1460 | 16.925,4524 | 17.000.000 | 16.672.924,64 | -327.075,36 | -1,92 |
01 Des 2022 | 1.000.000 | 1.004,35 | 995,6688 | 17.921,1212 | 18.000.000 | 17.999.078,11 | -921,89 | -0,01 |
01 Jan 2023 | 1.000.000 | 994,90 | 1.005,1261 | 18.926,2474 | 19.000.000 | 18.829.723,51 | -170.276,49 | -0,90 |
01 Feb 2023 | 1.000.000 | 994,14 | 1.005,8945 | 19.932,1419 | 20.000.000 | 19.815.339,56 | -184.660,44 | -0,92 |
01 Mar 2023 | 1.000.000 | 995,08 | 1.004,9443 | 20.937,0862 | 21.000.000 | 20.834.075,78 | -165.924,22 | -0,79 |
01 Apr 2023 | 1.000.000 | 992,40 | 1.007,6582 | 21.944,7444 | 22.000.000 | 21.777.964,38 | -222.035,62 | -1,01 |
01 Mei 2023 | 1.000.000 | 995,97 | 1.004,0463 | 22.948,7907 | 23.000.000 | 22.856.307,12 | -143.692,88 | -0,62 |
01 Jun 2023 | 1.000.000 | 1.003,82 | 996,1945 | 23.944,9853 | 24.000.000 | 24.036.455,13 | 36.455,13 | 0,15 |
01 Jul 2023 | 1.000.000 | 995,81 | 1.004,2076 | 24.949,1929 | 25.000.000 | 24.844.655,80 | -155.344,20 | -0,62 |
01 Agt 2023 | 1.000.000 | 999,52 | 1.000,4802 | 25.949,6731 | 26.000.000 | 25.937.217,30 | -62.782,70 | -0,24 |
01 Sep 2023 | 1.000.000 | 1.003,19 | 996,8201 | 26.946,4933 | 27.000.000 | 27.032.452,60 | 32.452,60 | 0,12 |
01 Okt 2023 | 1.000.000 | 995,93 | 1.004,0866 | 27.950,5799 | 28.000.000 | 27.836.821,06 | -163.178,94 | -0,58 |
01 Nov 2023 | 1.000.000 | 997,96 | 1.002,0442 | 28.952,6241 | 29.000.000 | 28.893.560,74 | -106.439,26 | -0,37 |
01 Des 2023 | 1.000.000 | 1.003,64 | 996,3732 | 29.948,9973 | 30.000.000 | 30.058.011,64 | 58.011,64 | 0,19 |
01 Jan 2024 | 1.000.000 | 997,02 | 1.002,9889 | 30.951,9862 | 31.000.000 | 30.859.749,28 | -140.250,72 | -0,45 |
01 Feb 2024 | 1.000.000 | 1.003,31 | 996,7009 | 31.948,6871 | 32.000.000 | 32.054.437,28 | 54.437,28 | 0,17 |
01 Mar 2024 | 1.000.000 | 1.008,28 | 991,7880 | 32.940,4751 | 33.000.000 | 33.213.222,25 | 213.222,25 | 0,65 |
01 Apr 2024 | 1.000.000 | 1.001,69 | 998,3129 | 33.938,7880 | 34.000.000 | 33.996.144,52 | -3.855,48 | -0,01 |
01 Mei 2024 | 1.000.000 | 1.006,41 | 993,6308 | 34.932,4188 | 35.000.000 | 35.156.335,60 | 156.335,60 | 0,45 |
01 Jun 2024 | 1.000.000 | 1.010,76 | 989,3545 | 35.921,7733 | 36.000.000 | 36.308.291,62 | 308.291,62 | 0,86 |
20 Jun 2024 | 0 | 1.000,11 | 0,0000 | 35.921,7733 | 36.000.000 | 35.925.724,73 | -74.275,27 | -0,21 |