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 | 975,42 | 1.025,1952 | 1.025,1952 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2021 | 1.000.000 | 981,99 | 1.018,3391 | 2.043,5343 | 2.000.000 | 2.006.732,66 | 6.732,66 | 0,34 |
01 Okt 2021 | 1.000.000 | 997,19 | 1.002,8146 | 3.046,3489 | 3.000.000 | 3.037.798,67 | 37.798,67 | 1,26 |
01 Nov 2021 | 1.000.000 | 991,46 | 1.008,6169 | 4.054,9658 | 4.000.000 | 4.020.322,99 | 20.322,99 | 0,51 |
01 Des 2021 | 1.000.000 | 999,56 | 1.000,4431 | 5.055,4089 | 5.000.000 | 5.053.169,83 | 53.169,83 | 1,06 |
01 Jan 2022 | 1.000.000 | 1.004,48 | 995,5447 | 6.050,9536 | 6.000.000 | 6.078.032,84 | 78.032,84 | 1,30 |
01 Feb 2022 | 1.000.000 | 1.000,70 | 999,3037 | 7.050,2573 | 7.000.000 | 7.055.169,92 | 55.169,92 | 0,79 |
01 Mar 2022 | 1.000.000 | 1.017,83 | 982,4799 | 8.032,7372 | 8.000.000 | 8.175.981,01 | 175.981,01 | 2,20 |
01 Apr 2022 | 1.000.000 | 1.023,19 | 977,3351 | 9.010,0723 | 9.000.000 | 9.219.020,42 | 219.020,42 | 2,43 |
01 Mei 2022 | 1.000.000 | 1.007,49 | 992,5673 | 10.002,6396 | 10.000.000 | 10.077.543,36 | 77.543,36 | 0,78 |
01 Jun 2022 | 1.000.000 | 1.018,04 | 982,2808 | 10.984,9204 | 11.000.000 | 11.183.075,21 | 183.075,21 | 1,66 |
01 Jul 2022 | 1.000.000 | 1.025,24 | 975,3839 | 11.960,3044 | 12.000.000 | 12.262.150,16 | 262.150,16 | 2,18 |
01 Agt 2022 | 1.000.000 | 1.010,19 | 989,9134 | 12.950,2177 | 13.000.000 | 13.082.172,69 | 82.172,69 | 0,63 |
01 Sep 2022 | 1.000.000 | 1.011,54 | 988,5922 | 13.938,8100 | 14.000.000 | 14.099.655,49 | 99.655,49 | 0,71 |
01 Okt 2022 | 1.000.000 | 1.021,69 | 978,7718 | 14.917,5818 | 15.000.000 | 15.241.123,26 | 241.123,26 | 1,61 |
01 Nov 2022 | 1.000.000 | 1.001,11 | 998,8943 | 15.916,4761 | 16.000.000 | 15.934.094,07 | -65.905,93 | -0,41 |
01 Des 2022 | 1.000.000 | 1.003,96 | 996,0521 | 16.912,5283 | 17.000.000 | 16.979.561,07 | -20.438,93 | -0,12 |
01 Jan 2023 | 1.000.000 | 1.018,86 | 981,4860 | 17.894,0143 | 18.000.000 | 18.231.552,67 | 231.552,67 | 1,29 |
01 Feb 2023 | 1.000.000 | 993,07 | 1.006,9783 | 18.900,9926 | 19.000.000 | 18.770.010,57 | -229.989,43 | -1,21 |
01 Mar 2023 | 1.000.000 | 1.020,31 | 980,0975 | 19.881,0900 | 20.000.000 | 20.284.809,34 | 284.809,34 | 1,42 |
01 Apr 2023 | 1.000.000 | 1.027,57 | 973,1660 | 20.854,2560 | 21.000.000 | 21.429.289,20 | 429.289,20 | 2,04 |
01 Mei 2023 | 1.000.000 | 1.009,99 | 990,1133 | 21.844,3694 | 22.000.000 | 22.062.494,12 | 62.494,12 | 0,28 |
01 Jun 2023 | 1.000.000 | 1.007,18 | 992,8747 | 22.837,2441 | 23.000.000 | 23.001.133,28 | 1.133,28 | 0,00 |
01 Jul 2023 | 1.000.000 | 1.018,43 | 981,9026 | 23.819,1466 | 24.000.000 | 24.258.157,33 | 258.157,33 | 1,08 |
01 Agt 2023 | 1.000.000 | 1.009,08 | 991,0036 | 24.810,1502 | 25.000.000 | 25.035.379,23 | 35.379,23 | 0,14 |
01 Sep 2023 | 1.000.000 | 1.018,31 | 982,0196 | 25.792,1698 | 26.000.000 | 26.264.414,14 | 264.414,14 | 1,02 |
01 Okt 2023 | 1.000.000 | 1.026,51 | 974,1734 | 26.766,3432 | 27.000.000 | 27.475.953,78 | 475.953,78 | 1,76 |
01 Nov 2023 | 1.000.000 | 1.008,41 | 991,6593 | 27.758,0025 | 28.000.000 | 27.991.472,26 | -8.527,74 | -0,03 |
01 Des 2023 | 1.000.000 | 1.012,47 | 987,6852 | 28.745,6877 | 29.000.000 | 29.104.097,58 | 104.097,58 | 0,36 |
01 Jan 2024 | 1.000.000 | 1.017,28 | 983,0161 | 29.728,7039 | 30.000.000 | 30.242.335,59 | 242.335,59 | 0,81 |
01 Feb 2024 | 1.000.000 | 1.008,04 | 992,0198 | 30.720,7236 | 31.000.000 | 30.967.853,44 | -32.146,56 | -0,10 |
01 Mar 2024 | 1.000.000 | 1.012,29 | 987,8572 | 31.708,5808 | 32.000.000 | 32.098.345,86 | 98.345,86 | 0,31 |
01 Apr 2024 | 1.000.000 | 1.016,20 | 984,0542 | 32.692,6350 | 33.000.000 | 33.222.393,00 | 222.393,00 | 0,67 |
01 Mei 2024 | 1.000.000 | 1.004,70 | 995,3176 | 33.687,9526 | 34.000.000 | 33.846.434,23 | -153.565,77 | -0,45 |
01 Jun 2024 | 1.000.000 | 1.007,86 | 992,2037 | 34.680,1563 | 35.000.000 | 34.952.659,08 | -47.340,92 | -0,14 |
01 Jul 2024 | 1.000.000 | 1.008,45 | 991,6169 | 35.671,7732 | 36.000.000 | 35.973.342,33 | -26.657,67 | -0,07 |
08 Jul 2024 | 0 | 1.015,46 | 0,0000 | 35.671,7732 | 36.000.000 | 36.223.169,59 | 223.169,59 | 0,62 |