Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2021 | 1.000.000 | 1.003,76 | 996,2541 | 996,2541 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2021 | 1.000.000 | 1.010,71 | 989,4035 | 1.985,6576 | 2.000.000 | 2.006.923,97 | 6.923,97 | 0,35 |
01 Okt 2021 | 1.000.000 | 1.004,24 | 995,7779 | 2.981,4355 | 3.000.000 | 2.994.076,76 | -5.923,24 | -0,20 |
01 Nov 2021 | 1.000.000 | 1.025,41 | 975,2197 | 3.956,6551 | 4.000.000 | 4.057.193,75 | 57.193,75 | 1,43 |
01 Des 2021 | 1.000.000 | 1.030,54 | 970,3651 | 4.927,0202 | 5.000.000 | 5.077.491,39 | 77.491,39 | 1,55 |
01 Jan 2022 | 1.000.000 | 1.017,37 | 982,9266 | 5.909,9468 | 6.000.000 | 6.012.602,54 | 12.602,54 | 0,21 |
01 Feb 2022 | 1.000.000 | 1.009,38 | 990,7072 | 6.900,6539 | 7.000.000 | 6.965.382,06 | -34.617,94 | -0,49 |
01 Mar 2022 | 1.000.000 | 1.027,02 | 973,6909 | 7.874,3448 | 8.000.000 | 8.087.109,60 | 87.109,60 | 1,09 |
01 Apr 2022 | 1.000.000 | 1.018,98 | 981,3735 | 8.855,7183 | 9.000.000 | 9.023.799,86 | 23.799,86 | 0,26 |
01 Mei 2022 | 1.000.000 | 1.012,80 | 987,3618 | 9.843,0801 | 10.000.000 | 9.969.071,52 | -30.928,48 | -0,31 |
01 Jun 2022 | 1.000.000 | 1.000,85 | 999,1507 | 10.842,2308 | 11.000.000 | 10.851.446,72 | -148.553,28 | -1,35 |
01 Jul 2022 | 1.000.000 | 1.006,52 | 993,5222 | 11.835,7531 | 12.000.000 | 11.912.922,17 | -87.077,83 | -0,73 |
01 Agt 2022 | 1.000.000 | 991,19 | 1.008,8883 | 12.844,6414 | 13.000.000 | 12.731.480,07 | -268.519,93 | -2,07 |
01 Sep 2022 | 1.000.000 | 1.017,26 | 983,0329 | 13.827,6742 | 14.000.000 | 14.066.339,87 | 66.339,87 | 0,47 |
01 Okt 2022 | 1.000.000 | 1.011,39 | 988,7383 | 14.816,4125 | 15.000.000 | 14.985.171,42 | -14.828,58 | -0,10 |
01 Nov 2022 | 1.000.000 | 976,31 | 1.024,2648 | 15.840,6773 | 16.000.000 | 15.465.411,67 | -534.588,33 | -3,34 |
01 Des 2022 | 1.000.000 | 982,25 | 1.018,0708 | 16.858,7481 | 17.000.000 | 16.559.505,30 | -440.494,70 | -2,59 |
01 Jan 2023 | 1.000.000 | 1.014,25 | 985,9502 | 17.844,6983 | 18.000.000 | 18.098.985,24 | 98.985,24 | 0,55 |
01 Feb 2023 | 1.000.000 | 1.004,17 | 995,8473 | 18.840,5456 | 19.000.000 | 18.919.110,68 | -80.889,32 | -0,43 |
01 Mar 2023 | 1.000.000 | 1.015,72 | 984,5233 | 19.825,0689 | 20.000.000 | 20.136.718,98 | 136.718,98 | 0,68 |
01 Apr 2023 | 1.000.000 | 1.016,36 | 983,9033 | 20.808,9722 | 21.000.000 | 21.149.407,02 | 149.407,02 | 0,71 |
01 Mei 2023 | 1.000.000 | 1.009,69 | 990,4030 | 21.799,3752 | 22.000.000 | 22.010.611,18 | 10.611,18 | 0,05 |
01 Jun 2023 | 1.000.000 | 1.016,39 | 983,8743 | 22.783,2495 | 23.000.000 | 23.156.666,99 | 156.666,99 | 0,68 |
01 Jul 2023 | 1.000.000 | 1.024,06 | 976,5053 | 23.759,7548 | 24.000.000 | 24.331.414,52 | 331.414,52 | 1,38 |
01 Agt 2023 | 1.000.000 | 1.007,68 | 992,3785 | 24.752,1333 | 25.000.000 | 24.942.229,73 | -57.770,27 | -0,23 |
01 Sep 2023 | 1.000.000 | 1.010,87 | 989,2469 | 25.741,3802 | 26.000.000 | 26.021.189,04 | 21.189,04 | 0,08 |
01 Okt 2023 | 1.000.000 | 1.016,36 | 983,9033 | 26.725,2836 | 27.000.000 | 27.162.509,22 | 162.509,22 | 0,60 |
01 Nov 2023 | 1.000.000 | 1.004,74 | 995,2824 | 27.720,5659 | 28.000.000 | 27.851.961,42 | -148.038,58 | -0,53 |
01 Des 2023 | 1.000.000 | 1.010,35 | 989,7560 | 28.710,3220 | 29.000.000 | 29.007.473,80 | 7.473,80 | 0,03 |
01 Jan 2024 | 1.000.000 | 1.015,07 | 985,1537 | 29.695,4757 | 30.000.000 | 30.142.986,51 | 142.986,51 | 0,48 |
01 Feb 2024 | 1.000.000 | 1.007,88 | 992,1816 | 30.687,6573 | 31.000.000 | 30.929.476,04 | -70.523,96 | -0,23 |
01 Mar 2024 | 1.000.000 | 1.013,87 | 986,3197 | 31.673,9771 | 32.000.000 | 32.113.295,11 | 113.295,11 | 0,35 |
01 Apr 2024 | 1.000.000 | 1.019,02 | 981,3350 | 32.655,3121 | 33.000.000 | 33.276.416,09 | 276.416,09 | 0,84 |
01 Mei 2024 | 1.000.000 | 1.010,72 | 989,3937 | 33.644,7058 | 34.000.000 | 34.005.377,00 | 5.377,00 | 0,02 |
01 Jun 2024 | 1.000.000 | 1.015,11 | 985,1149 | 34.629,8207 | 35.000.000 | 35.153.077,26 | 153.077,26 | 0,44 |
01 Jul 2024 | 1.000.000 | 1.019,77 | 980,6133 | 35.610,4339 | 36.000.000 | 36.314.452,23 | 314.452,23 | 0,87 |
08 Jul 2024 | 0 | 998,03 | 0,0000 | 35.610,4339 | 36.000.000 | 35.540.281,39 | -459.718,61 | -1,28 |