Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mar 2022 | 1.000.000 | 992,55 | 1.007,5044 | 1.007,5044 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Apr 2022 | 1.000.000 | 1.041,00 | 960,6153 | 1.968,1197 | 2.000.000 | 2.048.811,47 | 48.811,47 | 2,44 |
01 Mei 2022 | 1.000.000 | 1.023,20 | 977,3238 | 2.945,4436 | 3.000.000 | 3.013.784,65 | 13.784,65 | 0,46 |
01 Jun 2022 | 1.000.000 | 1.067,22 | 937,0173 | 3.882,4609 | 4.000.000 | 4.143.424,81 | 143.424,81 | 3,59 |
01 Jul 2022 | 1.000.000 | 1.074,46 | 930,6972 | 4.813,1581 | 5.000.000 | 5.171.561,78 | 171.561,78 | 3,43 |
01 Agt 2022 | 1.000.000 | 1.065,36 | 938,6519 | 5.751,8100 | 6.000.000 | 6.127.735,09 | 127.735,09 | 2,13 |
01 Sep 2022 | 1.000.000 | 1.063,33 | 940,4415 | 6.692,2515 | 7.000.000 | 7.116.074,45 | 116.074,45 | 1,66 |
01 Okt 2022 | 1.000.000 | 1.071,74 | 933,0635 | 7.625,3150 | 8.000.000 | 8.172.342,90 | 172.342,90 | 2,15 |
01 Nov 2022 | 1.000.000 | 1.057,93 | 945,2439 | 8.570,5589 | 9.000.000 | 9.067.034,25 | 67.034,25 | 0,74 |
01 Des 2022 | 1.000.000 | 1.068,55 | 935,8485 | 9.506,4074 | 10.000.000 | 10.158.062,15 | 158.062,15 | 1,58 |
01 Jan 2023 | 1.000.000 | 1.061,73 | 941,8627 | 10.448,2701 | 11.000.000 | 11.093.198,98 | 93.198,98 | 0,85 |
01 Feb 2023 | 1.000.000 | 1.040,83 | 960,7720 | 11.409,0421 | 12.000.000 | 11.874.869,84 | -125.130,16 | -1,04 |
01 Mar 2023 | 1.000.000 | 1.031,28 | 969,6644 | 12.378,7065 | 13.000.000 | 12.765.969,40 | -234.030,60 | -1,80 |
01 Apr 2023 | 1.000.000 | 1.038,70 | 962,7457 | 13.341,4522 | 14.000.000 | 13.857.711,70 | -142.288,30 | -1,02 |
01 Mei 2023 | 1.000.000 | 1.024,83 | 975,7695 | 14.317,2217 | 15.000.000 | 14.672.749,81 | -327.250,19 | -2,18 |
01 Jun 2023 | 1.000.000 | 1.031,26 | 969,6892 | 15.286,9109 | 16.000.000 | 15.764.753,71 | -235.246,29 | -1,47 |
01 Jul 2023 | 1.000.000 | 1.037,95 | 963,4391 | 16.250,3500 | 17.000.000 | 16.867.023,14 | -132.976,86 | -0,78 |
01 Agt 2023 | 1.000.000 | 1.024,53 | 976,0548 | 17.226,4048 | 18.000.000 | 17.649.013,32 | -350.986,68 | -1,95 |
01 Sep 2023 | 1.000.000 | 1.018,38 | 981,9484 | 18.208,3533 | 19.000.000 | 18.543.084,72 | -456.915,28 | -2,40 |
01 Okt 2023 | 1.000.000 | 1.020,57 | 979,8435 | 19.188,1968 | 20.000.000 | 19.582.919,13 | -417.080,87 | -2,09 |
01 Nov 2023 | 1.000.000 | 1.003,79 | 996,2201 | 20.184,4170 | 21.000.000 | 20.261.000,67 | -738.999,33 | -3,52 |
01 Des 2023 | 1.000.000 | 1.011,68 | 988,4583 | 21.172,8752 | 22.000.000 | 21.420.100,30 | -579.899,70 | -2,64 |
01 Jan 2024 | 1.000.000 | 1.017,72 | 982,5932 | 22.155,4684 | 23.000.000 | 22.547.956,94 | -452.043,06 | -1,97 |
01 Feb 2024 | 1.000.000 | 1.007,93 | 992,1343 | 23.147,6026 | 24.000.000 | 23.331.119,16 | -668.880,84 | -2,79 |
01 Mar 2024 | 1.000.000 | 1.013,33 | 986,8452 | 24.134,4478 | 25.000.000 | 24.456.164,82 | -543.835,18 | -2,18 |
01 Apr 2024 | 1.000.000 | 1.019,39 | 980,9806 | 25.115,4284 | 26.000.000 | 25.602.371,31 | -397.628,69 | -1,53 |
01 Mei 2024 | 1.000.000 | 1.006,66 | 993,3888 | 26.108,8172 | 27.000.000 | 26.282.576,56 | -717.423,44 | -2,66 |
01 Jun 2024 | 1.000.000 | 1.012,43 | 987,7262 | 27.096,5434 | 28.000.000 | 27.433.253,15 | -566.746,85 | -2,02 |
01 Jul 2024 | 1.000.000 | 1.017,44 | 982,8590 | 28.079,4024 | 29.000.000 | 28.569.104,38 | -430.895,62 | -1,49 |
01 Agt 2024 | 1.000.000 | 1.005,77 | 994,2617 | 29.073,6641 | 30.000.000 | 29.241.459,87 | -758.540,13 | -2,53 |
01 Sep 2024 | 1.000.000 | 1.009,90 | 990,1969 | 30.063,8610 | 31.000.000 | 30.361.499,22 | -638.500,78 | -2,06 |
01 Okt 2024 | 1.000.000 | 1.015,21 | 985,0225 | 31.048,8835 | 32.000.000 | 31.520.988,00 | -479.012,00 | -1,50 |
21 Okt 2024 | 0 | 1.018,00 | 0,0000 | 31.048,8835 | 32.000.000 | 31.607.682,69 | -392.317,31 | -1,23 |