Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2021 | 1.000.000 | 1,06 | 944.197,9039 | 944.197,9039 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2021 | 1.000.000 | 1,03 | 966.557,1235 | 1.910.755,0274 | 2.000.000 | 1.976.867,15 | -23.132,85 | -1,16 |
01 Nov 2021 | 1.000.000 | 1,03 | 966.557,1235 | 2.877.312,1509 | 3.000.000 | 2.976.867,15 | -23.132,85 | -0,77 |
01 Des 2021 | 1.000.000 | 1,03 | 966.557,1235 | 3.843.869,2745 | 4.000.000 | 3.976.867,15 | -23.132,85 | -0,58 |
01 Jan 2022 | 1.000.000 | 1,03 | 966.557,1235 | 4.810.426,3980 | 5.000.000 | 4.976.867,15 | -23.132,85 | -0,46 |
01 Feb 2022 | 1.000.000 | 1,00 | 999.100,8093 | 5.809.527,2073 | 6.000.000 | 5.814.755,78 | -185.244,22 | -3,09 |
01 Mar 2022 | 1.000.000 | 1,02 | 982.897,5821 | 6.792.424,7893 | 7.000.000 | 6.910.612,98 | -89.387,02 | -1,28 |
01 Apr 2022 | 1.000.000 | 1,00 | 998.402,5559 | 7.790.827,3452 | 8.000.000 | 7.803.292,67 | -196.707,33 | -2,46 |
01 Mei 2022 | 1.000.000 | 0,93 | 1.074.344,6498 | 8.865.171,9950 | 9.000.000 | 8.251.702,09 | -748.297,91 | -8,31 |
01 Jun 2022 | 1.000.000 | 0,93 | 1.074.344,6498 | 9.939.516,6448 | 10.000.000 | 9.251.702,09 | -748.297,91 | -7,48 |
01 Jul 2022 | 1.000.000 | 0,93 | 1.074.344,6498 | 11.013.861,2945 | 11.000.000 | 10.251.702,09 | -748.297,91 | -6,80 |
01 Agt 2022 | 1.000.000 | 0,94 | 1.067.235,8591 | 12.081.097,1537 | 12.000.000 | 11.319.988,03 | -680.011,97 | -5,67 |
01 Sep 2022 | 1.000.000 | 0,92 | 1.092.060,7186 | 13.173.157,8722 | 13.000.000 | 12.062.660,66 | -937.339,34 | -7,21 |
01 Okt 2022 | 1.000.000 | 0,84 | 1.184.693,7567 | 14.357.851,6289 | 14.000.000 | 12.119.462,56 | -1.880.537,44 | -13,43 |
01 Nov 2022 | 1.000.000 | 0,84 | 1.195.743,1544 | 15.553.594,7833 | 15.000.000 | 13.007.471,32 | -1.992.528,68 | -13,28 |
01 Des 2022 | 1.000.000 | 0,84 | 1.195.743,1544 | 16.749.337,9376 | 16.000.000 | 14.007.471,32 | -1.992.528,68 | -12,45 |
01 Jan 2023 | 1.000.000 | 0,84 | 1.195.743,1544 | 17.945.081,0920 | 17.000.000 | 15.007.471,32 | -1.992.528,68 | -11,72 |
01 Feb 2023 | 1.000.000 | 0,84 | 1.195.743,1544 | 19.140.824,2464 | 18.000.000 | 16.007.471,32 | -1.992.528,68 | -11,07 |
01 Mar 2023 | 1.000.000 | 0,82 | 1.224.140,0416 | 20.364.964,2880 | 19.000.000 | 16.636.139,33 | -2.363.860,67 | -12,44 |
01 Apr 2023 | 1.000.000 | 0,81 | 1.232.589,6709 | 21.597.553,9589 | 20.000.000 | 17.522.095,53 | -2.477.904,47 | -12,39 |
01 Mei 2023 | 1.000.000 | 0,79 | 1.258.494,8402 | 22.856.048,7991 | 21.000.000 | 18.161.416,38 | -2.838.583,62 | -13,52 |
01 Jun 2023 | 1.000.000 | 0,76 | 1.321.527,6860 | 24.177.576,4851 | 22.000.000 | 18.295.172,13 | -3.704.827,87 | -16,84 |
01 Jul 2023 | 1.000.000 | 0,77 | 1.293.995,8592 | 25.471.572,3443 | 23.000.000 | 19.684.431,11 | -3.315.568,89 | -14,42 |
01 Agt 2023 | 1.000.000 | 0,80 | 1.247.972,0454 | 26.719.544,3897 | 24.000.000 | 21.410.370,92 | -2.589.629,08 | -10,79 |
01 Sep 2023 | 1.000.000 | 0,77 | 1.304.631,4416 | 28.024.175,8313 | 25.000.000 | 21.480.530,77 | -3.519.469,23 | -14,08 |
01 Okt 2023 | 1.000.000 | 0,76 | 1.315.443,3044 | 29.339.619,1357 | 26.000.000 | 22.303.978,47 | -3.696.021,53 | -14,22 |
01 Nov 2023 | 1.000.000 | 0,74 | 1.356.300,0136 | 30.695.919,1493 | 27.000.000 | 22.632.101,19 | -4.367.898,81 | -16,18 |
01 Des 2023 | 1.000.000 | 0,75 | 1.334.044,8239 | 32.029.963,9732 | 28.000.000 | 24.009.660,99 | -3.990.339,01 | -14,25 |
01 Jan 2024 | 1.000.000 | 0,74 | 1.347.890,5513 | 33.377.854,5245 | 29.000.000 | 24.763.030,27 | -4.236.969,73 | -14,61 |
01 Feb 2024 | 1.000.000 | 0,70 | 1.422.677,4790 | 34.800.532,0035 | 30.000.000 | 24.461.293,95 | -5.538.706,05 | -18,46 |
01 Mar 2024 | 1.000.000 | 0,74 | 1.348.072,2567 | 36.148.604,2602 | 31.000.000 | 26.815.034,64 | -4.184.965,36 | -13,50 |
01 Apr 2024 | 1.000.000 | 0,77 | 1.300.897,6194 | 37.449.501,8795 | 32.000.000 | 28.787.432,09 | -3.212.567,91 | -10,04 |
01 Mei 2024 | 1.000.000 | 0,79 | 1.269.196,5986 | 38.718.698,4781 | 33.000.000 | 30.506.462,53 | -2.493.537,47 | -7,56 |
01 Jun 2024 | 1.000.000 | 0,80 | 1.254.705,1443 | 39.973.403,6224 | 34.000.000 | 31.858.802,69 | -2.141.197,31 | -6,30 |
01 Jul 2024 | 1.000.000 | 0,80 | 1.244.555,0716 | 41.217.958,6939 | 35.000.000 | 33.118.629,81 | -1.881.370,19 | -5,38 |
01 Agt 2024 | 1.000.000 | 0,80 | 1.254.705,1443 | 42.472.663,8382 | 36.000.000 | 33.850.713,08 | -2.149.286,92 | -5,97 |
01 Sep 2024 | 1.000.000 | 0,81 | 1.241.464,9286 | 43.714.128,7668 | 37.000.000 | 35.211.730,72 | -1.788.269,28 | -4,83 |
18 Sep 2024 | 0 | 0,78 | 0,0000 | 43.714.128,7668 | 37.000.000 | 34.158.220,22 | -2.841.779,78 | -7,68 |