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 | 1.076,75 | 928,7215 | 928,7215 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.107,61 | 902,8419 | 1.831,5634 | 2.000.000 | 2.028.664,52 | 28.664,52 | 1,43 |
01 Jul 2020 | 1.000.000 | 1.127,21 | 887,1483 | 2.718,7117 | 3.000.000 | 3.064.551,44 | 64.551,44 | 2,15 |
01 Agt 2020 | 1.000.000 | 1.142,50 | 875,2718 | 3.593,9835 | 4.000.000 | 4.106.134,41 | 106.134,41 | 2,65 |
01 Sep 2020 | 1.000.000 | 1.154,41 | 866,2413 | 4.460,2248 | 5.000.000 | 5.148.940,19 | 148.940,19 | 2,98 |
01 Okt 2020 | 1.000.000 | 1.150,25 | 869,3778 | 5.329,6026 | 6.000.000 | 6.130.364,25 | 130.364,25 | 2,17 |
01 Nov 2020 | 1.000.000 | 1.155,32 | 865,5578 | 6.195,1605 | 7.000.000 | 7.157.419,44 | 157.419,44 | 2,25 |
01 Des 2020 | 1.000.000 | 1.195,80 | 836,2615 | 7.031,4220 | 8.000.000 | 8.408.161,75 | 408.161,75 | 5,10 |
01 Jan 2021 | 1.000.000 | 1.223,06 | 817,6240 | 7.849,0460 | 9.000.000 | 9.599.823,55 | 599.823,55 | 6,66 |
01 Feb 2021 | 1.000.000 | 1.192,22 | 838,7749 | 8.687,8209 | 10.000.000 | 10.357.750,33 | 357.750,33 | 3,58 |
01 Mar 2021 | 1.000.000 | 1.165,82 | 857,7664 | 9.545,5872 | 11.000.000 | 11.128.423,14 | 128.423,14 | 1,17 |
01 Apr 2021 | 1.000.000 | 1.168,58 | 855,7383 | 10.401,3255 | 12.000.000 | 12.154.797,60 | 154.797,60 | 1,29 |
01 Mei 2021 | 1.000.000 | 1.169,51 | 855,0584 | 11.256,3839 | 13.000.000 | 13.164.462,51 | 164.462,51 | 1,27 |
01 Jun 2021 | 1.000.000 | 1.179,87 | 847,5541 | 12.103,9380 | 14.000.000 | 14.281.021,24 | 281.021,24 | 2,01 |
01 Jul 2021 | 1.000.000 | 1.181,29 | 846,5295 | 12.950,4675 | 15.000.000 | 15.298.305,66 | 298.305,66 | 1,99 |
01 Agt 2021 | 1.000.000 | 1.185,34 | 843,6429 | 13.794,1104 | 16.000.000 | 16.350.650,16 | 350.650,16 | 2,19 |
01 Sep 2021 | 1.000.000 | 1.203,46 | 830,9359 | 14.625,0464 | 17.000.000 | 17.600.690,48 | 600.690,48 | 3,53 |
01 Okt 2021 | 1.000.000 | 1.198,68 | 834,2525 | 15.459,2989 | 18.000.000 | 18.530.718,41 | 530.718,41 | 2,95 |
01 Nov 2021 | 1.000.000 | 1.187,58 | 842,0452 | 16.301,3441 | 19.000.000 | 19.359.226,86 | 359.226,86 | 1,89 |
01 Des 2021 | 1.000.000 | 1.189,12 | 840,9586 | 17.142,3027 | 20.000.000 | 20.384.241,27 | 384.241,27 | 1,92 |
01 Jan 2022 | 1.000.000 | 1.193,71 | 837,7224 | 17.980,0251 | 21.000.000 | 21.462.987,87 | 462.987,87 | 2,20 |
01 Feb 2022 | 1.000.000 | 1.171,78 | 853,4040 | 18.833,4290 | 22.000.000 | 22.068.597,82 | 68.597,82 | 0,31 |
01 Mar 2022 | 1.000.000 | 1.181,28 | 846,5421 | 19.679,9711 | 23.000.000 | 23.247.481,49 | 247.481,49 | 1,08 |
01 Apr 2022 | 1.000.000 | 1.162,88 | 859,9334 | 20.539,9045 | 24.000.000 | 23.885.460,55 | -114.539,45 | -0,48 |
01 Mei 2022 | 1.000.000 | 1.136,90 | 879,5839 | 21.419,4884 | 25.000.000 | 24.351.842,05 | -648.157,95 | -2,59 |
01 Jun 2022 | 1.000.000 | 1.128,34 | 886,2544 | 22.305,7428 | 26.000.000 | 25.168.555,49 | -831.444,51 | -3,20 |
01 Jul 2022 | 1.000.000 | 1.129,53 | 885,3266 | 23.191,0694 | 27.000.000 | 26.194.929,80 | -805.070,20 | -2,98 |
05 Jul 2022 | 0 | 1.130,81 | 0,0000 | 23.191,0694 | 27.000.000 | 26.224.739,60 | -775.260,40 | -2,87 |