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 | 1.000,69 | 999,3065 | 999,3065 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 1.004,32 | 995,6940 | 1.995,0005 | 2.000.000 | 2.003.628,08 | 3.628,08 | 0,18 |
01 Sep 2021 | 1.000.000 | 1.010,59 | 989,5234 | 2.984,5239 | 3.000.000 | 3.016.122,57 | 16.122,57 | 0,54 |
01 Okt 2021 | 1.000.000 | 1.016,03 | 984,2234 | 3.968,7473 | 4.000.000 | 4.032.364,35 | 32.364,35 | 0,81 |
01 Nov 2021 | 1.000.000 | 1.031,69 | 969,2846 | 4.938,0319 | 5.000.000 | 5.094.511,76 | 94.511,76 | 1,89 |
01 Des 2021 | 1.000.000 | 1.037,46 | 963,8883 | 5.901,9203 | 6.000.000 | 6.123.033,34 | 123.033,34 | 2,05 |
01 Jan 2022 | 1.000.000 | 1.028,74 | 972,0655 | 6.873,9857 | 7.000.000 | 7.071.525,51 | 71.525,51 | 1,02 |
01 Feb 2022 | 1.000.000 | 1.017,17 | 983,1208 | 7.857,1065 | 8.000.000 | 7.992.005,18 | -7.994,82 | -0,10 |
01 Mar 2022 | 1.000.000 | 1.023,26 | 977,2724 | 8.834,3789 | 9.000.000 | 9.039.832,96 | 39.832,96 | 0,44 |
01 Apr 2022 | 1.000.000 | 1.012,93 | 987,2349 | 9.821,6137 | 10.000.000 | 9.948.609,16 | -51.390,84 | -0,51 |
01 Mei 2022 | 1.000.000 | 1.007,31 | 992,7445 | 10.814,3583 | 11.000.000 | 10.893.395,00 | -106.605,00 | -0,97 |
01 Jun 2022 | 1.000.000 | 1.021,81 | 978,6535 | 11.793,0118 | 12.000.000 | 12.050.242,12 | 50.242,12 | 0,42 |
01 Jul 2022 | 1.000.000 | 1.009,00 | 991,0821 | 12.784,0939 | 13.000.000 | 12.899.126,47 | -100.873,53 | -0,78 |
01 Agt 2022 | 1.000.000 | 1.002,85 | 997,1581 | 13.781,2520 | 14.000.000 | 13.820.528,58 | -179.471,42 | -1,28 |
01 Sep 2022 | 1.000.000 | 1.003,30 | 996,7156 | 14.777,9676 | 15.000.000 | 14.826.663,99 | -173.336,01 | -1,16 |
01 Okt 2022 | 1.000.000 | 987,08 | 1.013,0878 | 15.791,0554 | 16.000.000 | 15.587.055,51 | -412.944,49 | -2,58 |
01 Nov 2022 | 1.000.000 | 985,88 | 1.014,3235 | 16.805,3789 | 17.000.000 | 16.568.066,76 | -431.933,24 | -2,54 |
01 Des 2022 | 1.000.000 | 1.004,59 | 995,4316 | 17.800,8104 | 18.000.000 | 17.882.505,48 | -117.494,52 | -0,65 |
01 Jan 2023 | 1.000.000 | 995,03 | 1.004,9957 | 18.805,8062 | 19.000.000 | 18.712.324,40 | -287.675,60 | -1,51 |
01 Feb 2023 | 1.000.000 | 994,03 | 1.006,0043 | 19.811,8105 | 20.000.000 | 19.693.563,72 | -306.436,28 | -1,53 |
01 Mar 2023 | 1.000.000 | 994,80 | 1.005,2287 | 20.817,0392 | 21.000.000 | 20.708.759,38 | -291.240,62 | -1,39 |
01 Apr 2023 | 1.000.000 | 991,69 | 1.008,3803 | 21.825,4196 | 22.000.000 | 21.644.035,04 | -355.964,96 | -1,62 |
01 Mei 2023 | 1.000.000 | 995,03 | 1.004,9981 | 22.830,4176 | 23.000.000 | 22.716.877,38 | -283.122,62 | -1,23 |
01 Jun 2023 | 1.000.000 | 1.002,55 | 997,4556 | 23.827,8732 | 24.000.000 | 23.888.655,73 | -111.344,27 | -0,46 |
01 Jul 2023 | 1.000.000 | 994,71 | 1.005,3137 | 24.833,1869 | 25.000.000 | 24.701.928,60 | -298.071,40 | -1,19 |
01 Agt 2023 | 1.000.000 | 998,15 | 1.001,8526 | 25.835,0395 | 26.000.000 | 25.787.265,36 | -212.734,64 | -0,82 |
01 Sep 2023 | 1.000.000 | 1.001,57 | 998,4372 | 26.833,4768 | 27.000.000 | 26.875.476,52 | -124.523,48 | -0,46 |
01 Okt 2023 | 1.000.000 | 994,04 | 1.005,9936 | 27.839,4704 | 28.000.000 | 27.673.605,59 | -326.394,41 | -1,17 |
01 Nov 2023 | 1.000.000 | 995,78 | 1.004,2346 | 28.843,7049 | 29.000.000 | 28.722.079,68 | -277.920,32 | -0,96 |
01 Des 2023 | 1.000.000 | 1.001,18 | 998,8255 | 29.842,5304 | 30.000.000 | 29.877.622,24 | -122.377,76 | -0,41 |
01 Jan 2024 | 1.000.000 | 995,14 | 1.004,8831 | 30.847,4135 | 31.000.000 | 30.697.513,62 | -302.486,38 | -0,98 |
01 Feb 2024 | 1.000.000 | 1.001,48 | 998,5253 | 31.845,9388 | 32.000.000 | 31.892.972,08 | -107.027,92 | -0,33 |
01 Mar 2024 | 1.000.000 | 1.006,48 | 993,5608 | 32.839,4996 | 33.000.000 | 33.052.329,16 | 52.329,16 | 0,16 |
01 Apr 2024 | 1.000.000 | 1.000,04 | 999,9595 | 33.839,4591 | 34.000.000 | 33.840.829,65 | -159.170,35 | -0,47 |
01 Mei 2024 | 1.000.000 | 1.006,11 | 993,9232 | 34.833,3823 | 35.000.000 | 35.046.353,60 | 46.353,60 | 0,13 |
01 Jun 2024 | 1.000.000 | 1.010,58 | 989,5343 | 35.822,9166 | 36.000.000 | 36.201.794,09 | 201.794,09 | 0,56 |
10 Jun 2024 | 0 | 1.011,82 | 0,0000 | 35.822,9166 | 36.000.000 | 36.246.293,31 | 246.293,31 | 0,68 |