Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2021 | 1.000.000 | 1.002,98 | 997,0290 | 997,0290 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2021 | 1.000.000 | 1.028,51 | 972,2847 | 1.969,3137 | 2.000.000 | 2.025.449,56 | 25.449,56 | 1,27 |
01 Des 2021 | 1.000.000 | 1.037,44 | 963,9116 | 2.933,2253 | 3.000.000 | 3.043.043,81 | 43.043,81 | 1,43 |
01 Jan 2022 | 1.000.000 | 1.029,07 | 971,7487 | 3.904,9741 | 4.000.000 | 4.018.501,80 | 18.501,80 | 0,46 |
01 Feb 2022 | 1.000.000 | 1.031,31 | 969,6406 | 4.874,6146 | 5.000.000 | 5.027.238,79 | 27.238,79 | 0,54 |
01 Mar 2022 | 1.000.000 | 1.032,34 | 968,6743 | 5.843,2889 | 6.000.000 | 6.032.253,31 | 32.253,31 | 0,54 |
01 Apr 2022 | 1.000.000 | 1.021,08 | 979,3558 | 6.822,6447 | 7.000.000 | 6.966.461,96 | -33.538,04 | -0,48 |
01 Mei 2022 | 1.000.000 | 1.016,25 | 984,0138 | 7.806,6585 | 8.000.000 | 7.933.484,71 | -66.515,29 | -0,83 |
01 Jun 2022 | 1.000.000 | 1.033,71 | 967,3894 | 8.774,0479 | 9.000.000 | 9.069.820,20 | 69.820,20 | 0,78 |
01 Jul 2022 | 1.000.000 | 1.024,45 | 976,1377 | 9.750,1856 | 10.000.000 | 9.988.534,78 | -11.465,22 | -0,11 |
01 Agt 2022 | 1.000.000 | 1.015,35 | 984,8807 | 10.735,0663 | 11.000.000 | 10.899.864,64 | -100.135,36 | -0,91 |
01 Sep 2022 | 1.000.000 | 1.017,20 | 983,0877 | 11.718,1541 | 12.000.000 | 11.919.743,84 | -80.256,16 | -0,67 |
01 Okt 2022 | 1.000.000 | 1.001,48 | 998,5246 | 12.716,6787 | 13.000.000 | 12.735.468,84 | -264.531,16 | -2,03 |
01 Nov 2022 | 1.000.000 | 993,60 | 1.006,4439 | 13.723,1225 | 14.000.000 | 13.635.258,87 | -364.741,13 | -2,61 |
01 Des 2022 | 1.000.000 | 1.010,08 | 990,0223 | 14.713,1448 | 15.000.000 | 14.861.428,28 | -138.571,72 | -0,92 |
01 Jan 2023 | 1.000.000 | 1.003,02 | 996,9867 | 15.710,1315 | 16.000.000 | 15.757.613,80 | -242.386,20 | -1,51 |
01 Feb 2023 | 1.000.000 | 1.002,63 | 997,3739 | 16.707,5054 | 17.000.000 | 16.751.496,27 | -248.503,73 | -1,46 |
01 Mar 2023 | 1.000.000 | 1.004,81 | 995,2108 | 17.702,7163 | 18.000.000 | 17.787.905,27 | -212.094,73 | -1,18 |
01 Apr 2023 | 1.000.000 | 997,75 | 1.002,2539 | 18.704,9701 | 19.000.000 | 18.662.906,39 | -337.093,61 | -1,77 |
01 Mei 2023 | 1.000.000 | 1.001,42 | 998,5853 | 19.703,5554 | 20.000.000 | 19.731.469,46 | -268.530,54 | -1,34 |
01 Jun 2023 | 1.000.000 | 1.010,20 | 989,9044 | 20.693,4598 | 21.000.000 | 20.904.504,11 | -95.495,89 | -0,45 |
01 Jul 2023 | 1.000.000 | 989,31 | 1.010,8037 | 21.704,2635 | 22.000.000 | 21.472.283,95 | -527.716,05 | -2,40 |
01 Agt 2023 | 1.000.000 | 990,34 | 1.009,7498 | 22.714,0133 | 23.000.000 | 22.494.693,61 | -505.306,39 | -2,20 |
01 Sep 2023 | 1.000.000 | 994,17 | 1.005,8692 | 23.719,8826 | 24.000.000 | 23.581.477,04 | -418.522,96 | -1,74 |
01 Okt 2023 | 1.000.000 | 989,78 | 1.010,3265 | 24.730,2091 | 25.000.000 | 24.477.441,63 | -522.558,37 | -2,09 |
01 Nov 2023 | 1.000.000 | 990,19 | 1.009,9065 | 25.740,1156 | 26.000.000 | 25.487.623,06 | -512.376,94 | -1,97 |
01 Des 2023 | 1.000.000 | 996,54 | 1.003,4699 | 26.743,5855 | 27.000.000 | 26.651.108,83 | -348.891,17 | -1,29 |
01 Jan 2024 | 1.000.000 | 988,64 | 1.011,4866 | 27.755,0721 | 28.000.000 | 27.439.879,97 | -560.120,03 | -2,00 |
01 Feb 2024 | 1.000.000 | 995,33 | 1.004,6950 | 28.759,7672 | 29.000.000 | 28.625.369,89 | -374.630,11 | -1,29 |
01 Mar 2024 | 1.000.000 | 1.000,16 | 999,8439 | 29.759,6111 | 30.000.000 | 29.764.256,56 | -235.743,44 | -0,79 |
01 Apr 2024 | 1.000.000 | 992,13 | 1.007,9328 | 30.767,5439 | 31.000.000 | 30.525.391,04 | -474.608,96 | -1,53 |
01 Mei 2024 | 1.000.000 | 995,98 | 1.004,0357 | 31.771,5796 | 32.000.000 | 31.643.873,77 | -356.126,23 | -1,11 |
01 Jun 2024 | 1.000.000 | 1.001,29 | 998,7131 | 32.770,2927 | 33.000.000 | 32.812.520,50 | -187.479,50 | -0,57 |
01 Jul 2024 | 1.000.000 | 992,84 | 1.007,2159 | 33.777,5086 | 34.000.000 | 33.535.519,77 | -464.480,23 | -1,37 |
01 Agt 2024 | 1.000.000 | 996,87 | 1.003,1377 | 34.780,6463 | 35.000.000 | 34.671.855,92 | -328.144,08 | -0,94 |
01 Sep 2024 | 1.000.000 | 1.001,23 | 998,7676 | 35.779,4139 | 36.000.000 | 35.823.562,15 | -176.437,85 | -0,49 |
11 Sep 2024 | 0 | 1.000,00 | 0,0000 | 35.779,4139 | 36.000.000 | 35.779.413,93 | -220.586,07 | -0,61 |