Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 1.017,99 | 982,3260 | 982,3260 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.018,69 | 981,6568 | 1.963,9828 | 2.000.000 | 2.000.681,73 | 681,73 | 0,03 |
01 Jul 2020 | 1.000.000 | 1.024,10 | 976,4633 | 2.940,4461 | 3.000.000 | 3.011.322,59 | 11.322,59 | 0,38 |
01 Agt 2020 | 1.000.000 | 1.003,60 | 996,4099 | 3.936,8560 | 4.000.000 | 3.951.040,51 | -48.959,49 | -1,22 |
01 Sep 2020 | 1.000.000 | 1.008,93 | 991,1451 | 4.928,0011 | 5.000.000 | 4.972.027,89 | -27.972,11 | -0,56 |
01 Okt 2020 | 1.000.000 | 1.013,73 | 986,4550 | 5.914,4561 | 6.000.000 | 5.995.667,51 | -4.332,49 | -0,07 |
01 Nov 2020 | 1.000.000 | 1.017,82 | 982,4891 | 6.896,9452 | 7.000.000 | 7.019.869,46 | 19.869,46 | 0,28 |
01 Des 2020 | 1.000.000 | 1.019,39 | 980,9827 | 7.877,9279 | 8.000.000 | 8.030.649,39 | 30.649,39 | 0,38 |
01 Jan 2021 | 1.000.000 | 1.023,95 | 976,6111 | 8.854,5390 | 9.000.000 | 9.066.596,37 | 66.596,37 | 0,74 |
01 Feb 2021 | 1.000.000 | 1.003,95 | 996,0607 | 9.850,5997 | 10.000.000 | 9.889.557,83 | -110.442,17 | -1,10 |
01 Mar 2021 | 1.000.000 | 1.008,16 | 991,9071 | 10.842,5068 | 11.000.000 | 10.930.969,76 | -69.030,24 | -0,63 |
01 Apr 2021 | 1.000.000 | 1.012,81 | 987,3543 | 11.829,8611 | 12.000.000 | 11.981.374,40 | -18.625,60 | -0,16 |
01 Mei 2021 | 1.000.000 | 1.017,15 | 983,1419 | 12.813,0030 | 13.000.000 | 13.032.710,08 | 32.710,08 | 0,25 |
01 Jun 2021 | 1.000.000 | 1.017,97 | 982,3500 | 13.795,3530 | 14.000.000 | 14.043.215,46 | 43.215,46 | 0,31 |
01 Jul 2021 | 1.000.000 | 1.022,55 | 977,9429 | 14.773,2959 | 15.000.000 | 15.106.501,65 | 106.501,65 | 0,71 |
01 Agt 2021 | 1.000.000 | 1.003,24 | 996,7678 | 15.770,0636 | 16.000.000 | 15.821.201,23 | -178.798,77 | -1,12 |
01 Sep 2021 | 1.000.000 | 1.008,08 | 991,9802 | 16.762,0439 | 17.000.000 | 16.897.558,31 | -102.441,69 | -0,60 |
01 Okt 2021 | 1.000.000 | 1.012,47 | 987,6848 | 17.749,7286 | 18.000.000 | 17.971.046,46 | -28.953,54 | -0,16 |
01 Nov 2021 | 1.000.000 | 1.017,00 | 983,2854 | 18.733,0141 | 19.000.000 | 19.051.450,95 | 51.450,95 | 0,27 |
01 Des 2021 | 1.000.000 | 1.017,58 | 982,7284 | 19.715,7424 | 20.000.000 | 20.062.250,54 | 62.250,54 | 0,31 |
01 Jan 2022 | 1.000.000 | 1.021,79 | 978,6734 | 20.694,4159 | 21.000.000 | 21.145.374,08 | 145.374,08 | 0,69 |
26 Jan 2022 | 0 | 1.046,18 | 0,0000 | 20.694,4159 | 21.000.000 | 21.650.115,02 | 650.115,02 | 3,10 |