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 | 1.001,88 | 998,1235 | 998,1235 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2021 | 1.000.000 | 1.009,62 | 990,4717 | 1.988,5952 | 2.000.000 | 2.007.725,48 | 7.725,48 | 0,39 |
01 Okt 2021 | 1.000.000 | 1.020,44 | 979,9694 | 2.968,5646 | 3.000.000 | 3.029.242,08 | 29.242,08 | 0,97 |
01 Nov 2021 | 1.000.000 | 1.037,67 | 963,6975 | 3.932,2621 | 4.000.000 | 4.080.390,44 | 80.390,44 | 2,01 |
01 Des 2021 | 1.000.000 | 1.044,75 | 957,1668 | 4.889,4289 | 5.000.000 | 5.108.230,86 | 108.230,86 | 2,16 |
01 Jan 2022 | 1.000.000 | 1.036,08 | 965,1764 | 5.854,6054 | 6.000.000 | 6.065.839,51 | 65.839,51 | 1,10 |
01 Feb 2022 | 1.000.000 | 1.025,62 | 975,0200 | 6.829,6253 | 7.000.000 | 7.004.600,34 | 4.600,34 | 0,07 |
01 Mar 2022 | 1.000.000 | 1.033,06 | 967,9980 | 7.797,6233 | 8.000.000 | 8.055.412,75 | 55.412,75 | 0,69 |
01 Apr 2022 | 1.000.000 | 1.022,78 | 977,7274 | 8.775,3507 | 9.000.000 | 8.975.253,18 | -24.746,82 | -0,27 |
01 Mei 2022 | 1.000.000 | 1.018,24 | 982,0867 | 9.757,4374 | 10.000.000 | 9.935.413,09 | -64.586,91 | -0,65 |
01 Jun 2022 | 1.000.000 | 1.034,43 | 966,7160 | 10.724,1534 | 11.000.000 | 11.093.386,00 | 93.386,00 | 0,85 |
01 Jul 2022 | 1.000.000 | 1.021,58 | 978,8759 | 11.703,0293 | 12.000.000 | 11.955.580,63 | -44.419,37 | -0,37 |
01 Agt 2022 | 1.000.000 | 1.015,36 | 984,8724 | 12.687,9016 | 13.000.000 | 12.882.787,79 | -117.212,21 | -0,90 |
01 Sep 2022 | 1.000.000 | 1.015,59 | 984,6493 | 13.672,5509 | 14.000.000 | 13.885.706,01 | -114.293,99 | -0,82 |
01 Okt 2022 | 1.000.000 | 998,31 | 1.001,6929 | 14.674,2438 | 15.000.000 | 14.649.444,33 | -350.555,67 | -2,34 |
01 Nov 2022 | 1.000.000 | 997,13 | 1.002,8783 | 15.677,1221 | 16.000.000 | 15.632.128,72 | -367.871,28 | -2,30 |
01 Des 2022 | 1.000.000 | 1.016,29 | 983,9711 | 16.661,0932 | 17.000.000 | 16.932.502,38 | -67.497,62 | -0,40 |
01 Jan 2023 | 1.000.000 | 1.005,65 | 994,3817 | 17.655,4749 | 18.000.000 | 17.755.228,35 | -244.771,65 | -1,36 |
01 Feb 2023 | 1.000.000 | 1.004,69 | 995,3319 | 18.650,8068 | 19.000.000 | 18.738.279,09 | -261.720,91 | -1,38 |
01 Mar 2023 | 1.000.000 | 1.005,47 | 994,5598 | 19.645,3666 | 20.000.000 | 19.752.826,72 | -247.173,28 | -1,24 |
01 Apr 2023 | 1.000.000 | 1.001,25 | 998,7516 | 20.644,1181 | 21.000.000 | 20.669.923,27 | -330.076,73 | -1,57 |
01 Mei 2023 | 1.000.000 | 1.004,68 | 995,3418 | 21.639,4599 | 22.000.000 | 21.740.732,60 | -259.267,40 | -1,18 |
01 Jun 2023 | 1.000.000 | 1.012,35 | 987,8007 | 22.627,2606 | 23.000.000 | 22.906.707,26 | -93.292,74 | -0,41 |
01 Jul 2023 | 1.000.000 | 1.003,42 | 996,5917 | 23.623,8522 | 24.000.000 | 23.704.645,82 | -295.354,18 | -1,23 |
01 Agt 2023 | 1.000.000 | 1.006,92 | 993,1276 | 24.616,9798 | 25.000.000 | 24.787.329,30 | -212.670,70 | -0,85 |
01 Sep 2023 | 1.000.000 | 1.010,39 | 989,7168 | 25.606,6966 | 26.000.000 | 25.872.750,22 | -127.249,78 | -0,49 |
01 Okt 2023 | 1.000.000 | 1.001,92 | 998,0837 | 26.604,7803 | 27.000.000 | 26.655.861,50 | -344.138,50 | -1,27 |
01 Nov 2023 | 1.000.000 | 1.003,73 | 996,2839 | 27.601,0642 | 28.000.000 | 27.704.016,15 | -295.983,85 | -1,06 |
01 Des 2023 | 1.000.000 | 1.009,23 | 990,8544 | 28.591,9186 | 29.000.000 | 28.855.822,01 | -144.177,99 | -0,50 |
01 Jan 2024 | 1.000.000 | 1.001,36 | 998,6418 | 29.590,5604 | 30.000.000 | 29.630.803,61 | -369.196,39 | -1,23 |
01 Feb 2024 | 1.000.000 | 1.007,44 | 992,6149 | 30.583,1754 | 31.000.000 | 30.810.714,22 | -189.285,78 | -0,61 |
01 Mar 2024 | 1.000.000 | 1.012,23 | 987,9178 | 31.571,0932 | 32.000.000 | 31.957.207,63 | -42.792,37 | -0,13 |
01 Apr 2024 | 1.000.000 | 1.004,40 | 995,6193 | 32.566,7124 | 33.000.000 | 32.710.005,97 | -289.994,03 | -0,88 |
01 Mei 2024 | 1.000.000 | 1.008,94 | 991,1392 | 33.557,8516 | 34.000.000 | 33.857.858,84 | -142.141,16 | -0,42 |
01 Jun 2024 | 1.000.000 | 1.013,17 | 987,0012 | 34.544,8528 | 35.000.000 | 34.999.808,55 | -191,45 | 0,00 |
10 Jun 2024 | 0 | 1.014,83 | 0,0000 | 34.544,8528 | 35.000.000 | 35.057.153,01 | 57.153,01 | 0,16 |