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 | 1.053,31 | 949,3843 | 949,3843 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.058,93 | 944,3491 | 1.893,7335 | 2.000.000 | 2.005.331,93 | 5.331,93 | 0,27 |
01 Jul 2020 | 1.000.000 | 1.082,99 | 923,3659 | 2.817,0994 | 3.000.000 | 3.050.902,54 | 50.902,54 | 1,70 |
01 Agt 2020 | 1.000.000 | 1.121,66 | 891,5363 | 3.708,6357 | 4.000.000 | 4.159.825,69 | 159.825,69 | 4,00 |
01 Sep 2020 | 1.000.000 | 1.134,16 | 881,7086 | 4.590,3442 | 5.000.000 | 5.206.192,17 | 206.192,17 | 4,12 |
01 Okt 2020 | 1.000.000 | 1.120,91 | 892,1346 | 5.482,4788 | 6.000.000 | 6.145.349,45 | 145.349,45 | 2,42 |
01 Nov 2020 | 1.000.000 | 1.145,77 | 872,7737 | 6.355,2525 | 7.000.000 | 7.281.672,93 | 281.672,93 | 4,02 |
01 Des 2020 | 1.000.000 | 1.162,35 | 860,3267 | 7.215,5792 | 8.000.000 | 8.387.022,68 | 387.022,68 | 4,84 |
01 Jan 2021 | 1.000.000 | 1.187,46 | 842,1311 | 8.057,7103 | 9.000.000 | 9.568.236,90 | 568.236,90 | 6,31 |
01 Feb 2021 | 1.000.000 | 1.178,85 | 848,2827 | 8.905,9930 | 10.000.000 | 10.498.850,35 | 498.850,35 | 4,99 |
01 Mar 2021 | 1.000.000 | 1.154,51 | 866,1686 | 9.772,1616 | 11.000.000 | 11.282.054,43 | 282.054,43 | 2,56 |
01 Apr 2021 | 1.000.000 | 1.138,18 | 878,5934 | 10.650,7551 | 12.000.000 | 12.122.507,28 | 122.507,28 | 1,02 |
01 Mei 2021 | 1.000.000 | 1.164,35 | 858,8487 | 11.509,6037 | 13.000.000 | 13.401.201,33 | 401.201,33 | 3,09 |
01 Jun 2021 | 1.000.000 | 1.153,12 | 867,2114 | 12.376,8151 | 14.000.000 | 14.271.970,34 | 271.970,34 | 1,94 |
01 Jul 2021 | 1.000.000 | 1.152,88 | 867,3937 | 13.244,2088 | 15.000.000 | 15.268.970,20 | 268.970,20 | 1,79 |
01 Agt 2021 | 1.000.000 | 1.170,40 | 854,4081 | 14.098,6169 | 16.000.000 | 16.501.033,91 | 501.033,91 | 3,13 |
01 Sep 2021 | 1.000.000 | 1.187,50 | 842,1058 | 14.940,7227 | 17.000.000 | 17.742.097,70 | 742.097,70 | 4,37 |
01 Okt 2021 | 1.000.000 | 1.176,31 | 850,1189 | 15.790,8416 | 18.000.000 | 18.574.861,71 | 574.861,71 | 3,19 |
01 Nov 2021 | 1.000.000 | 1.183,32 | 845,0814 | 16.635,9230 | 19.000.000 | 19.685.585,51 | 685.585,51 | 3,61 |
01 Des 2021 | 1.000.000 | 1.165,91 | 857,6984 | 17.493,6214 | 20.000.000 | 20.396.005,66 | 396.005,66 | 1,98 |
01 Jan 2022 | 1.000.000 | 1.170,69 | 854,1954 | 18.347,8169 | 21.000.000 | 21.479.647,91 | 479.647,91 | 2,28 |
01 Feb 2022 | 1.000.000 | 1.167,13 | 856,7990 | 19.204,6158 | 22.000.000 | 22.414.377,39 | 414.377,39 | 1,88 |
01 Mar 2022 | 1.000.000 | 1.174,53 | 851,4018 | 20.056,0176 | 23.000.000 | 23.556.466,58 | 556.466,58 | 2,42 |
01 Apr 2022 | 1.000.000 | 1.147,37 | 871,5576 | 20.927,5752 | 24.000.000 | 24.011.695,00 | 11.695,00 | 0,05 |
01 Mei 2022 | 1.000.000 | 1.138,37 | 878,4479 | 21.806,0231 | 25.000.000 | 24.823.355,19 | -176.644,81 | -0,71 |
01 Jun 2022 | 1.000.000 | 1.103,17 | 906,4769 | 22.712,5000 | 26.000.000 | 25.055.796,27 | -944.203,73 | -3,63 |
01 Jul 2022 | 1.000.000 | 1.109,15 | 901,5894 | 23.614,0893 | 27.000.000 | 26.191.623,83 | -808.376,17 | -2,99 |
01 Agt 2022 | 1.000.000 | 1.119,09 | 893,5829 | 24.507,6722 | 28.000.000 | 27.426.300,65 | -573.699,35 | -2,05 |
01 Sep 2022 | 1.000.000 | 1.139,29 | 877,7407 | 25.385,4129 | 29.000.000 | 28.921.311,51 | -78.688,49 | -0,27 |
01 Okt 2022 | 1.000.000 | 1.107,22 | 903,1598 | 26.288,5727 | 30.000.000 | 29.107.333,33 | -892.666,67 | -2,98 |
28 Okt 2022 | 0 | 1.107,22 | 0,0000 | 26.288,5727 | 30.000.000 | 29.107.333,33 | -892.666,67 | -2,98 |