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 | 1.016,17 | 984,0859 | 984,0859 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,57 | 978,8833 | 1.962,9692 | 2.000.000 | 2.005.314,75 | 5.314,75 | 0,27 |
01 Jul 2020 | 1.000.000 | 1.020,47 | 979,9398 | 2.942,9090 | 3.000.000 | 3.003.152,74 | 3.152,74 | 0,11 |
01 Agt 2020 | 1.000.000 | 1.008,28 | 991,7839 | 3.934,6929 | 4.000.000 | 3.967.288,68 | -32.711,32 | -0,82 |
01 Sep 2020 | 1.000.000 | 1.024,59 | 976,0013 | 4.910,6942 | 5.000.000 | 5.031.442,28 | 31.442,28 | 0,63 |
01 Okt 2020 | 1.000.000 | 1.009,72 | 990,3769 | 5.901,0711 | 6.000.000 | 5.958.409,45 | -41.590,55 | -0,69 |
01 Nov 2020 | 1.000.000 | 1.034,69 | 966,4690 | 6.867,5401 | 7.000.000 | 7.105.804,63 | 105.804,63 | 1,51 |
01 Des 2020 | 1.000.000 | 1.045,72 | 956,2784 | 7.823,8185 | 8.000.000 | 8.181.528,19 | 181.528,19 | 2,27 |
01 Jan 2021 | 1.000.000 | 1.032,18 | 968,8202 | 8.792,6387 | 9.000.000 | 9.075.614,81 | 75.614,81 | 0,84 |
01 Feb 2021 | 1.000.000 | 1.035,81 | 965,4265 | 9.758,0652 | 10.000.000 | 10.107.517,14 | 107.517,14 | 1,08 |
01 Mar 2021 | 1.000.000 | 1.041,90 | 959,7871 | 10.717,8523 | 11.000.000 | 11.166.905,71 | 166.905,71 | 1,52 |
01 Apr 2021 | 1.000.000 | 1.028,61 | 972,1814 | 11.690,0338 | 12.000.000 | 12.024.539,40 | 24.539,40 | 0,20 |
01 Mei 2021 | 1.000.000 | 1.035,63 | 965,5916 | 12.655,6254 | 13.000.000 | 13.106.602,27 | 106.602,27 | 0,82 |
01 Jun 2021 | 1.000.000 | 1.040,61 | 960,9716 | 13.616,5970 | 14.000.000 | 14.169.614,63 | 169.614,63 | 1,21 |
01 Jul 2021 | 1.000.000 | 1.024,14 | 976,4251 | 14.593,0221 | 15.000.000 | 14.945.357,45 | -54.642,55 | -0,36 |
01 Agt 2021 | 1.000.000 | 1.035,73 | 965,5028 | 15.558,5248 | 16.000.000 | 16.114.427,82 | 114.427,82 | 0,72 |
01 Sep 2021 | 1.000.000 | 1.040,81 | 960,7935 | 16.519,3183 | 17.000.000 | 17.193.412,23 | 193.412,23 | 1,14 |
01 Okt 2021 | 1.000.000 | 1.023,75 | 976,8057 | 17.496,1240 | 18.000.000 | 17.911.571,18 | -88.428,82 | -0,49 |
01 Nov 2021 | 1.000.000 | 1.024,92 | 975,6838 | 18.471,8078 | 19.000.000 | 18.932.165,87 | -67.834,13 | -0,36 |
01 Des 2021 | 1.000.000 | 1.027,29 | 973,4354 | 19.445,2432 | 20.000.000 | 19.975.894,18 | -24.105,82 | -0,12 |
01 Jan 2022 | 1.000.000 | 1.020,90 | 979,5246 | 20.424,7678 | 21.000.000 | 20.851.714,91 | -148.285,09 | -0,71 |
01 Feb 2022 | 1.000.000 | 1.022,94 | 977,5710 | 21.402,3388 | 22.000.000 | 21.893.385,52 | -106.614,48 | -0,48 |
01 Mar 2022 | 1.000.000 | 1.028,28 | 972,5008 | 22.374,8396 | 23.000.000 | 23.007.528,48 | 7.528,48 | 0,03 |
01 Apr 2022 | 1.000.000 | 1.011,23 | 988,8906 | 23.363,7302 | 24.000.000 | 23.626.203,04 | -373.796,96 | -1,56 |
01 Mei 2022 | 1.000.000 | 1.021,26 | 979,1872 | 24.342,9174 | 25.000.000 | 24.860.330,98 | -139.669,02 | -0,56 |
01 Jun 2022 | 1.000.000 | 1.013,43 | 986,7478 | 25.329,6652 | 26.000.000 | 25.669.847,65 | -330.152,35 | -1,27 |
27 Jun 2022 | 0 | 1.009,42 | 0,0000 | 25.329,6652 | 26.000.000 | 25.568.209,83 | -431.790,17 | -1,66 |