Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2021 | 1.000.000 | 1.002,71 | 997,2955 | 997,2955 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 997,96 | 1.002,0455 | 1.999,3410 | 2.000.000 | 1.995.259,75 | -4.740,25 | -0,24 |
01 Jan 2022 | 1.000.000 | 1.004,97 | 995,0541 | 2.994,3951 | 3.000.000 | 3.009.278,73 | 9.278,73 | 0,31 |
01 Feb 2022 | 1.000.000 | 987,37 | 1.012,7890 | 4.007,1841 | 4.000.000 | 3.956.583,37 | -43.416,63 | -1,09 |
01 Mar 2022 | 1.000.000 | 1.013,22 | 986,9496 | 4.994,1337 | 5.000.000 | 5.060.171,08 | 60.171,08 | 1,20 |
01 Apr 2022 | 1.000.000 | 1.075,15 | 930,0985 | 5.924,2322 | 6.000.000 | 6.369.467,27 | 369.467,27 | 6,16 |
01 Mei 2022 | 1.000.000 | 1.044,34 | 957,5456 | 6.881,7778 | 7.000.000 | 7.186.893,09 | 186.893,09 | 2,67 |
01 Jun 2022 | 1.000.000 | 1.063,26 | 940,5068 | 7.822,2846 | 8.000.000 | 8.317.094,95 | 317.094,95 | 3,96 |
01 Jul 2022 | 1.000.000 | 1.065,27 | 938,7296 | 8.761,0142 | 9.000.000 | 9.332.841,21 | 332.841,21 | 3,70 |
01 Agt 2022 | 1.000.000 | 1.042,35 | 959,3705 | 9.720,3847 | 10.000.000 | 10.132.044,90 | 132.044,90 | 1,32 |
01 Sep 2022 | 1.000.000 | 1.056,89 | 946,1749 | 10.666,5596 | 11.000.000 | 11.273.348,19 | 273.348,19 | 2,48 |
01 Okt 2022 | 1.000.000 | 1.054,28 | 948,5108 | 11.615,0705 | 12.000.000 | 12.245.585,27 | 245.585,27 | 2,05 |
01 Nov 2022 | 1.000.000 | 1.032,03 | 968,9613 | 12.584,0317 | 13.000.000 | 12.987.136,01 | -12.863,99 | -0,10 |
01 Des 2022 | 1.000.000 | 1.052,45 | 950,1663 | 13.534,1980 | 14.000.000 | 14.244.031,47 | 244.031,47 | 1,74 |
01 Jan 2023 | 1.000.000 | 1.062,13 | 941,5005 | 14.475,6985 | 15.000.000 | 15.375.135,89 | 375.135,89 | 2,50 |
01 Feb 2023 | 1.000.000 | 1.050,40 | 952,0181 | 15.427,7166 | 16.000.000 | 16.205.276,60 | 205.276,60 | 1,28 |
01 Mar 2023 | 1.000.000 | 1.063,77 | 940,0521 | 16.367,7687 | 17.000.000 | 17.411.554,42 | 411.554,42 | 2,42 |
01 Apr 2023 | 1.000.000 | 1.068,77 | 935,6545 | 17.303,4232 | 18.000.000 | 18.493.389,99 | 493.389,99 | 2,74 |
01 Mei 2023 | 1.000.000 | 1.057,21 | 945,8853 | 18.249,3085 | 19.000.000 | 19.293.362,42 | 293.362,42 | 1,54 |
01 Jun 2023 | 1.000.000 | 1.070,69 | 933,9774 | 19.183,2859 | 20.000.000 | 20.539.346,68 | 539.346,68 | 2,70 |
01 Jul 2023 | 1.000.000 | 1.074,89 | 930,3300 | 20.113,6160 | 21.000.000 | 21.619.872,36 | 619.872,36 | 2,95 |
01 Agt 2023 | 1.000.000 | 1.062,18 | 941,4631 | 21.055,0791 | 22.000.000 | 22.364.210,20 | 364.210,20 | 1,66 |
01 Sep 2023 | 1.000.000 | 1.062,79 | 940,9184 | 21.995,9975 | 23.000.000 | 23.377.156,96 | 377.156,96 | 1,64 |
01 Okt 2023 | 1.000.000 | 1.063,99 | 939,8590 | 22.935,8565 | 24.000.000 | 24.403.508,17 | 403.508,17 | 1,68 |
01 Nov 2023 | 1.000.000 | 1.037,69 | 963,6822 | 23.899,5387 | 25.000.000 | 24.800.228,63 | -199.771,37 | -0,80 |
01 Des 2023 | 1.000.000 | 1.052,97 | 949,6933 | 24.849,2320 | 26.000.000 | 26.165.533,08 | 165.533,08 | 0,64 |
01 Jan 2024 | 1.000.000 | 1.061,56 | 942,0135 | 25.791,2455 | 27.000.000 | 27.378.848,82 | 378.848,82 | 1,40 |
01 Feb 2024 | 1.000.000 | 1.046,98 | 955,1284 | 26.746,3739 | 28.000.000 | 28.002.910,47 | 2.910,47 | 0,01 |
01 Mar 2024 | 1.000.000 | 1.045,77 | 956,2358 | 27.702,6096 | 29.000.000 | 28.970.480,49 | -29.519,51 | -0,10 |
26 Mar 2024 | 0 | 1.034,15 | 0,0000 | 27.702,6096 | 29.000.000 | 28.648.742,39 | -351.257,61 | -1,21 |