Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2022 | 1.000.000 | 1.000,00 | 1.000,0000 | 1.000,0000 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2022 | 1.000.000 | 1.001,64 | 998,3660 | 1.998,3660 | 2.000.000 | 2.001.636,70 | 1.636,70 | 0,08 |
01 Mar 2022 | 1.000.000 | 1.003,01 | 996,9982 | 2.995,3642 | 3.000.000 | 3.004.382,65 | 4.382,65 | 0,15 |
01 Apr 2022 | 1.000.000 | 1.005,20 | 994,8231 | 3.990,1874 | 4.000.000 | 4.010.951,49 | 10.951,49 | 0,27 |
01 Mei 2022 | 1.000.000 | 956,35 | 1.045,6398 | 5.035,8271 | 5.000.000 | 4.816.024,85 | -183.975,15 | -3,68 |
01 Jun 2022 | 1.000.000 | 921,40 | 1.085,3052 | 6.121,1323 | 6.000.000 | 5.640.010,10 | -359.989,90 | -6,00 |
01 Jul 2022 | 1.000.000 | 861,10 | 1.161,3022 | 7.282,4345 | 7.000.000 | 6.270.921,13 | -729.078,87 | -10,42 |
01 Agt 2022 | 1.000.000 | 700,85 | 1.426,8329 | 8.709,2675 | 8.000.000 | 6.103.915,36 | -1.896.084,64 | -23,70 |
01 Sep 2022 | 1.000.000 | 540,65 | 1.849,6131 | 10.558,8806 | 9.000.000 | 5.708.696,81 | -3.291.303,19 | -36,57 |
01 Okt 2022 | 1.000.000 | 380,52 | 2.627,9959 | 13.186,8765 | 10.000.000 | 5.017.845,19 | -4.982.154,81 | -49,82 |
01 Nov 2022 | 1.000.000 | 220,42 | 4.536,7749 | 17.723,6514 | 11.000.000 | 3.906.663,18 | -7.093.336,82 | -64,48 |
01 Des 2022 | 1.000.000 | 60,42 | 16.551,5506 | 34.275,2020 | 12.000.000 | 2.070.815,16 | -9.929.184,84 | -82,74 |
01 Jan 2023 | 1.000.000 | 60,61 | 16.499,9621 | 50.775,1640 | 13.000.000 | 3.077.289,75 | -9.922.710,25 | -76,33 |
01 Feb 2023 | 1.000.000 | 60,61 | 16.499,9621 | 67.275,1261 | 14.000.000 | 4.077.289,75 | -9.922.710,25 | -70,88 |
01 Mar 2023 | 1.000.000 | 60,61 | 16.499,9621 | 83.775,0881 | 15.000.000 | 5.077.289,75 | -9.922.710,25 | -66,15 |
01 Apr 2023 | 1.000.000 | 60,61 | 16.499,9621 | 100.275,0502 | 16.000.000 | 6.077.289,75 | -9.922.710,25 | -62,02 |
01 Mei 2023 | 1.000.000 | 60,61 | 16.499,9621 | 116.775,0122 | 17.000.000 | 7.077.289,75 | -9.922.710,25 | -58,37 |
01 Jun 2023 | 1.000.000 | 60,61 | 16.498,5465 | 133.273,5587 | 18.000.000 | 8.077.896,98 | -9.922.103,02 | -55,12 |
01 Jul 2023 | 1.000.000 | 60,61 | 16.498,5465 | 149.772,1052 | 19.000.000 | 9.077.896,98 | -9.922.103,02 | -52,22 |
01 Agt 2023 | 1.000.000 | 60,61 | 16.498,5465 | 166.270,6517 | 20.000.000 | 10.077.896,98 | -9.922.103,02 | -49,61 |
01 Sep 2023 | 1.000.000 | 60,61 | 16.498,5465 | 182.769,1982 | 21.000.000 | 11.077.896,98 | -9.922.103,02 | -47,25 |
01 Okt 2023 | 1.000.000 | 60,61 | 16.498,5465 | 199.267,7446 | 22.000.000 | 12.077.896,98 | -9.922.103,02 | -45,10 |
01 Nov 2023 | 1.000.000 | 60,61 | 16.498,5465 | 215.766,2911 | 23.000.000 | 13.077.896,98 | -9.922.103,02 | -43,14 |
01 Des 2023 | 1.000.000 | 60,62 | 16.494,9542 | 232.261,2453 | 24.000.000 | 14.080.745,09 | -9.919.254,91 | -41,33 |
01 Jan 2024 | 1.000.000 | 60,62 | 16.494,9542 | 248.756,1995 | 25.000.000 | 15.080.745,09 | -9.919.254,91 | -39,68 |
01 Feb 2024 | 1.000.000 | 60,62 | 16.494,9542 | 265.251,1537 | 26.000.000 | 16.080.745,09 | -9.919.254,91 | -38,15 |
01 Mar 2024 | 1.000.000 | 60,62 | 16.494,9542 | 281.746,1079 | 27.000.000 | 17.080.745,09 | -9.919.254,91 | -36,74 |
01 Apr 2024 | 1.000.000 | 60,62 | 16.494,9542 | 298.241,0621 | 28.000.000 | 18.080.745,09 | -9.919.254,91 | -35,43 |
01 Mei 2024 | 1.000.000 | 60,62 | 16.494,9542 | 314.736,0163 | 29.000.000 | 19.080.745,09 | -9.919.254,91 | -34,20 |
01 Jun 2024 | 1.000.000 | 133,44 | 7.493,9093 | 322.229,9256 | 30.000.000 | 42.998.909,06 | 12.998.909,06 | 43,33 |
01 Jul 2024 | 1.000.000 | 133,44 | 7.493,9093 | 329.723,8349 | 31.000.000 | 43.998.909,06 | 12.998.909,06 | 41,93 |
01 Agt 2024 | 1.000.000 | 133,44 | 7.493,9093 | 337.217,7442 | 32.000.000 | 44.998.909,06 | 12.998.909,06 | 40,62 |
01 Sep 2024 | 1.000.000 | 133,44 | 7.493,9093 | 344.711,6536 | 33.000.000 | 45.998.909,06 | 12.998.909,06 | 39,39 |
30 Sep 2024 | 0 | 133,44 | 0,0000 | 344.711,6536 | 33.000.000 | 45.998.909,06 | 12.998.909,06 | 39,39 |