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 | 1.088,60 | 918,6111 | 918,6111 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.096,14 | 912,2922 | 1.830,9033 | 2.000.000 | 2.006.926,33 | 6.926,33 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.114,75 | 897,0621 | 2.727,9654 | 3.000.000 | 3.040.999,44 | 40.999,44 | 1,37 |
01 Agt 2020 | 1.000.000 | 1.135,78 | 880,4522 | 3.608,4176 | 4.000.000 | 4.098.368,55 | 98.368,55 | 2,46 |
01 Sep 2020 | 1.000.000 | 1.148,45 | 870,7388 | 4.479,1564 | 5.000.000 | 5.144.087,20 | 144.087,20 | 2,88 |
01 Okt 2020 | 1.000.000 | 1.147,12 | 871,7484 | 5.350,9048 | 6.000.000 | 6.138.129,92 | 138.129,92 | 2,30 |
01 Nov 2020 | 1.000.000 | 1.163,22 | 859,6826 | 6.210,5874 | 7.000.000 | 7.224.279,49 | 224.279,49 | 3,20 |
01 Des 2020 | 1.000.000 | 1.167,97 | 856,1864 | 7.066,7738 | 8.000.000 | 8.253.779,78 | 253.779,78 | 3,17 |
01 Jan 2021 | 1.000.000 | 1.170,09 | 854,6351 | 7.921,4089 | 9.000.000 | 9.268.761,34 | 268.761,34 | 2,99 |
01 Feb 2021 | 1.000.000 | 1.164,94 | 858,4133 | 8.779,8222 | 10.000.000 | 10.227.966,09 | 227.966,09 | 2,28 |
01 Mar 2021 | 1.000.000 | 1.150,64 | 869,0816 | 9.648,9038 | 11.000.000 | 11.102.414,63 | 102.414,63 | 0,93 |
01 Apr 2021 | 1.000.000 | 1.143,36 | 874,6152 | 10.523,5189 | 12.000.000 | 12.032.170,61 | 32.170,61 | 0,27 |
01 Mei 2021 | 1.000.000 | 1.159,89 | 862,1507 | 11.385,6697 | 13.000.000 | 13.206.124,38 | 206.124,38 | 1,59 |
01 Jun 2021 | 1.000.000 | 1.152,92 | 867,3629 | 12.253,0325 | 14.000.000 | 14.126.766,26 | 126.766,26 | 0,91 |
01 Jul 2021 | 1.000.000 | 1.118,76 | 893,8468 | 13.146,8793 | 15.000.000 | 14.708.202,67 | -291.797,33 | -1,95 |
01 Agt 2021 | 1.000.000 | 1.125,60 | 888,4151 | 14.035,2944 | 16.000.000 | 15.798.127,32 | -201.872,68 | -1,26 |
01 Sep 2021 | 1.000.000 | 1.134,24 | 881,6476 | 14.916,9420 | 17.000.000 | 16.919.392,27 | -80.607,73 | -0,47 |
01 Okt 2021 | 1.000.000 | 1.129,59 | 885,2770 | 15.802,2189 | 18.000.000 | 17.850.028,49 | -149.971,51 | -0,83 |
01 Nov 2021 | 1.000.000 | 1.134,80 | 881,2125 | 16.683,4315 | 19.000.000 | 18.932.358,05 | -67.641,95 | -0,36 |
01 Des 2021 | 1.000.000 | 1.117,16 | 895,1269 | 17.578,5584 | 20.000.000 | 19.638.062,31 | -361.937,69 | -1,81 |
01 Jan 2022 | 1.000.000 | 1.121,44 | 891,7107 | 18.470,2691 | 21.000.000 | 20.713.298,54 | -286.701,46 | -1,37 |
01 Feb 2022 | 1.000.000 | 1.110,87 | 900,1953 | 19.370,4644 | 22.000.000 | 21.518.067,80 | -481.932,20 | -2,19 |
01 Mar 2022 | 1.000.000 | 1.110,04 | 900,8684 | 20.271,3328 | 23.000.000 | 22.501.990,31 | -498.009,69 | -2,17 |
01 Apr 2022 | 1.000.000 | 1.092,19 | 915,5916 | 21.186,9245 | 24.000.000 | 23.140.147,02 | -859.852,98 | -3,58 |
01 Mei 2022 | 1.000.000 | 1.077,37 | 928,1862 | 22.115,1107 | 25.000.000 | 23.826.156,80 | -1.173.843,20 | -4,70 |
01 Jun 2022 | 1.000.000 | 1.066,64 | 937,5234 | 23.052,6341 | 26.000.000 | 24.588.861,67 | -1.411.138,33 | -5,43 |
01 Jul 2022 | 1.000.000 | 1.078,21 | 927,4631 | 23.980,0972 | 27.000.000 | 25.855.580,64 | -1.144.419,36 | -4,24 |
01 Agt 2022 | 1.000.000 | 1.067,70 | 936,5927 | 24.916,6899 | 28.000.000 | 26.603.549,82 | -1.396.450,18 | -4,99 |
01 Sep 2022 | 1.000.000 | 1.066,19 | 937,9191 | 25.854,6090 | 29.000.000 | 27.565.925,62 | -1.434.074,38 | -4,95 |
01 Okt 2022 | 1.000.000 | 1.045,91 | 956,1052 | 26.810,7143 | 30.000.000 | 28.041.594,15 | -1.958.405,85 | -6,53 |
01 Nov 2022 | 1.000.000 | 1.043,47 | 958,3409 | 27.769,0552 | 31.000.000 | 28.976.176,00 | -2.023.824,00 | -6,53 |
01 Des 2022 | 1.000.000 | 1.061,18 | 942,3472 | 28.711,4024 | 32.000.000 | 30.467.965,97 | -1.532.034,03 | -4,79 |
15 Des 2022 | 0 | 1.058,94 | 0,0000 | 28.711,4024 | 32.000.000 | 30.403.770,15 | -1.596.229,85 | -4,99 |