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 | 1.006,70 | 993,3409 | 993,3409 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2021 | 1.000.000 | 1.008,45 | 991,6199 | 1.984,9609 | 2.000.000 | 2.001.735,57 | 1.735,57 | 0,09 |
01 Nov 2021 | 1.000.000 | 1.008,29 | 991,7825 | 2.976,7433 | 3.000.000 | 3.001.407,45 | 1.407,45 | 0,05 |
01 Des 2021 | 1.000.000 | 1.015,70 | 984,5470 | 3.961,2904 | 4.000.000 | 4.023.464,82 | 23.464,82 | 0,59 |
01 Jan 2022 | 1.000.000 | 1.006,98 | 993,0730 | 4.954,3634 | 5.000.000 | 4.988.921,58 | -11.078,42 | -0,22 |
01 Feb 2022 | 1.000.000 | 1.018,55 | 981,7881 | 5.936,1515 | 6.000.000 | 6.046.265,36 | 46.265,36 | 0,77 |
01 Mar 2022 | 1.000.000 | 1.052,07 | 950,5058 | 6.886,6574 | 7.000.000 | 7.245.255,25 | 245.255,25 | 3,50 |
01 Apr 2022 | 1.000.000 | 1.034,80 | 966,3734 | 7.853,0308 | 8.000.000 | 8.126.290,31 | 126.290,31 | 1,58 |
01 Mei 2022 | 1.000.000 | 1.037,14 | 964,1900 | 8.817,2207 | 9.000.000 | 9.144.692,32 | 144.692,32 | 1,61 |
01 Jun 2022 | 1.000.000 | 1.074,12 | 930,9955 | 9.748,2163 | 10.000.000 | 10.470.744,32 | 470.744,32 | 4,71 |
01 Jul 2022 | 1.000.000 | 1.039,49 | 962,0145 | 10.710,2308 | 11.000.000 | 11.133.128,50 | 133.128,50 | 1,21 |
01 Agt 2022 | 1.000.000 | 1.042,11 | 959,5906 | 11.669,8213 | 12.000.000 | 12.161.250,35 | 161.250,35 | 1,34 |
01 Sep 2022 | 1.000.000 | 1.044,30 | 957,5769 | 12.627,3983 | 13.000.000 | 13.186.823,60 | 186.823,60 | 1,44 |
01 Okt 2022 | 1.000.000 | 1.028,85 | 971,9604 | 13.599,3587 | 14.000.000 | 13.991.679,79 | -8.320,21 | -0,06 |
01 Nov 2022 | 1.000.000 | 1.030,67 | 970,2416 | 14.569,6003 | 15.000.000 | 15.016.465,98 | 16.465,98 | 0,11 |
01 Des 2022 | 1.000.000 | 1.032,92 | 968,1324 | 15.537,7327 | 16.000.000 | 16.049.182,02 | 49.182,02 | 0,31 |
01 Jan 2023 | 1.000.000 | 1.022,01 | 978,4612 | 16.516,1939 | 17.000.000 | 16.879.763,24 | -120.236,76 | -0,71 |
01 Feb 2023 | 1.000.000 | 1.028,93 | 971,8824 | 17.488,0763 | 18.000.000 | 17.994.025,57 | -5.974,43 | -0,03 |
01 Mar 2023 | 1.000.000 | 1.035,29 | 965,9118 | 18.453,9881 | 19.000.000 | 19.105.251,49 | 105.251,49 | 0,55 |
01 Apr 2023 | 1.000.000 | 1.019,54 | 980,8335 | 19.434,8216 | 20.000.000 | 19.814.597,48 | -185.402,52 | -0,93 |
01 Mei 2023 | 1.000.000 | 1.014,63 | 985,5846 | 20.420,4063 | 21.000.000 | 20.719.079,22 | -280.920,78 | -1,34 |
01 Jun 2023 | 1.000.000 | 1.025,09 | 975,5234 | 21.395,9297 | 22.000.000 | 21.932.768,56 | -67.231,44 | -0,31 |
01 Jul 2023 | 1.000.000 | 1.004,26 | 995,7576 | 22.391,6873 | 23.000.000 | 22.487.087,07 | -512.912,93 | -2,23 |
01 Agt 2023 | 1.000.000 | 1.021,57 | 978,8829 | 23.370,5701 | 24.000.000 | 23.874.736,44 | -125.263,56 | -0,52 |
01 Sep 2023 | 1.000.000 | 1.025,37 | 975,2563 | 24.345,8264 | 25.000.000 | 24.963.516,56 | -36.483,44 | -0,15 |
01 Okt 2023 | 1.000.000 | 1.011,67 | 988,4662 | 25.334,2926 | 26.000.000 | 25.629.903,27 | -370.096,73 | -1,42 |
01 Nov 2023 | 1.000.000 | 1.014,84 | 985,3808 | 26.319,6734 | 27.000.000 | 26.710.154,70 | -289.845,30 | -1,07 |
01 Des 2023 | 1.000.000 | 1.020,80 | 979,6208 | 27.299,2942 | 28.000.000 | 27.867.206,83 | -132.793,17 | -0,47 |
01 Jan 2024 | 1.000.000 | 1.006,89 | 993,1616 | 28.292,4557 | 29.000.000 | 28.487.263,44 | -512.736,56 | -1,77 |
01 Feb 2024 | 1.000.000 | 1.012,04 | 988,0985 | 29.280,5542 | 30.000.000 | 29.633.235,54 | -366.764,46 | -1,22 |
01 Mar 2024 | 1.000.000 | 1.017,68 | 982,6234 | 30.263,1776 | 31.000.000 | 30.798.348,58 | -201.651,42 | -0,65 |
25 Mar 2024 | 0 | 1.000,00 | 0,0000 | 30.263,1776 | 31.000.000 | 30.263.177,58 | -736.822,42 | -2,38 |