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 | 1.002,75 | 997,2557 | 997,2557 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2021 | 1.000.000 | 1.016,98 | 983,3029 | 1.980,5586 | 2.000.000 | 2.014.189,65 | 14.189,65 | 0,71 |
01 Sep 2021 | 1.000.000 | 1.043,99 | 957,8633 | 2.938,4219 | 3.000.000 | 3.067.683,94 | 67.683,94 | 2,26 |
01 Okt 2021 | 1.000.000 | 1.026,99 | 973,7213 | 3.912,1432 | 4.000.000 | 4.017.723,72 | 17.723,72 | 0,44 |
01 Nov 2021 | 1.000.000 | 1.037,60 | 963,7658 | 4.875,9090 | 5.000.000 | 5.059.226,08 | 59.226,08 | 1,18 |
01 Des 2021 | 1.000.000 | 1.047,28 | 954,8545 | 5.830,7635 | 6.000.000 | 6.106.441,95 | 106.441,95 | 1,77 |
01 Jan 2022 | 1.000.000 | 1.039,89 | 961,6416 | 6.792,4050 | 7.000.000 | 7.063.343,86 | 63.343,86 | 0,90 |
01 Feb 2022 | 1.000.000 | 1.051,30 | 951,2015 | 7.743,6065 | 8.000.000 | 8.140.868,97 | 140.868,97 | 1,76 |
01 Mar 2022 | 1.000.000 | 1.070,72 | 933,9515 | 8.677,5580 | 9.000.000 | 9.291.229,68 | 291.229,68 | 3,24 |
01 Apr 2022 | 1.000.000 | 1.053,39 | 949,3130 | 9.626,8710 | 10.000.000 | 10.140.881,44 | 140.881,44 | 1,41 |
01 Mei 2022 | 1.000.000 | 1.053,19 | 949,4971 | 10.576,3681 | 11.000.000 | 11.138.915,63 | 138.915,63 | 1,26 |
01 Jun 2022 | 1.000.000 | 1.087,88 | 919,2169 | 11.495,5851 | 12.000.000 | 12.505.845,80 | 505.845,80 | 4,22 |
01 Jul 2022 | 1.000.000 | 1.065,81 | 938,2500 | 12.433,8351 | 13.000.000 | 13.252.155,48 | 252.155,48 | 1,94 |
01 Agt 2022 | 1.000.000 | 1.061,51 | 942,0572 | 13.375,8922 | 14.000.000 | 14.198.599,23 | 198.599,23 | 1,42 |
01 Sep 2022 | 1.000.000 | 1.065,87 | 938,2024 | 14.314,0946 | 15.000.000 | 15.256.936,84 | 256.936,84 | 1,71 |
01 Okt 2022 | 1.000.000 | 1.042,46 | 959,2681 | 15.273,3628 | 16.000.000 | 15.921.891,12 | -78.108,88 | -0,49 |
01 Nov 2022 | 1.000.000 | 1.043,27 | 958,5282 | 16.231,8910 | 17.000.000 | 16.934.181,60 | -65.818,40 | -0,39 |
01 Des 2022 | 1.000.000 | 1.061,06 | 942,4540 | 17.174,3449 | 18.000.000 | 18.223.007,00 | 223.007,00 | 1,24 |
01 Jan 2023 | 1.000.000 | 1.043,28 | 958,5170 | 18.132,8619 | 19.000.000 | 18.917.621,38 | -82.378,62 | -0,43 |
01 Feb 2023 | 1.000.000 | 1.044,25 | 957,6283 | 19.090,4902 | 20.000.000 | 19.935.177,62 | -64.822,38 | -0,32 |
01 Mar 2023 | 1.000.000 | 1.047,36 | 954,7818 | 20.045,2721 | 21.000.000 | 20.994.610,14 | -5.389,86 | -0,03 |
01 Apr 2023 | 1.000.000 | 1.035,98 | 965,2720 | 21.010,5441 | 22.000.000 | 21.766.448,83 | -233.551,17 | -1,06 |
01 Mei 2023 | 1.000.000 | 1.041,15 | 960,4761 | 21.971,0202 | 23.000.000 | 22.875.134,28 | -124.865,72 | -0,54 |
01 Jun 2023 | 1.000.000 | 1.055,76 | 947,1873 | 22.918,2075 | 24.000.000 | 24.196.067,17 | 196.067,17 | 0,82 |
01 Jul 2023 | 1.000.000 | 1.041,51 | 960,1406 | 23.878,3481 | 25.000.000 | 24.869.636,26 | -130.363,74 | -0,52 |
01 Agt 2023 | 1.000.000 | 1.044,84 | 957,0877 | 24.835,4359 | 26.000.000 | 25.948.964,91 | -51.035,09 | -0,20 |
01 Sep 2023 | 1.000.000 | 1.052,70 | 949,9407 | 25.785,3765 | 27.000.000 | 27.144.196,27 | 144.196,27 | 0,53 |
12 Sep 2023 | 0 | 1.017,09 | 0,0000 | 25.785,3765 | 27.000.000 | 26.225.942,91 | -774.057,09 | -2,87 |