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 | 965,00 | 1.036,2701 | 1.036,2701 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 992,76 | 1.007,2955 | 2.043,5656 | 2.000.000 | 2.028.764,68 | 28.764,68 | 1,44 |
01 Jul 2020 | 1.000.000 | 1.009,66 | 990,4332 | 3.033,9988 | 3.000.000 | 3.063.304,82 | 63.304,82 | 2,11 |
01 Agt 2020 | 1.000.000 | 1.037,41 | 963,9383 | 3.997,9371 | 4.000.000 | 4.147.503,14 | 147.503,14 | 3,69 |
01 Sep 2020 | 1.000.000 | 1.049,63 | 952,7166 | 4.950,6537 | 5.000.000 | 5.196.355,14 | 196.355,14 | 3,93 |
01 Okt 2020 | 1.000.000 | 1.024,34 | 976,2391 | 5.926,8928 | 6.000.000 | 6.071.148,65 | 71.148,65 | 1,19 |
01 Nov 2020 | 1.000.000 | 1.035,42 | 965,7946 | 6.892,6874 | 7.000.000 | 7.136.804,99 | 136.804,99 | 1,95 |
01 Des 2020 | 1.000.000 | 1.059,00 | 944,2861 | 7.836,9735 | 8.000.000 | 8.299.363,51 | 299.363,51 | 3,74 |
01 Jan 2021 | 1.000.000 | 1.075,11 | 930,1339 | 8.767,1074 | 9.000.000 | 9.425.639,88 | 425.639,88 | 4,73 |
01 Feb 2021 | 1.000.000 | 1.071,31 | 933,4336 | 9.700,5410 | 10.000.000 | 10.392.320,49 | 392.320,49 | 3,92 |
01 Mar 2021 | 1.000.000 | 1.054,92 | 947,9389 | 10.648,4799 | 11.000.000 | 11.233.297,58 | 233.297,58 | 2,12 |
01 Apr 2021 | 1.000.000 | 1.019,60 | 980,7793 | 11.629,2591 | 12.000.000 | 11.857.162,39 | -142.837,61 | -1,19 |
01 Mei 2021 | 1.000.000 | 1.033,17 | 967,8936 | 12.597,1528 | 13.000.000 | 13.015.017,95 | 15.017,95 | 0,12 |
01 Jun 2021 | 1.000.000 | 1.042,31 | 959,4061 | 13.556,5588 | 14.000.000 | 14.130.157,19 | 130.157,19 | 0,93 |
01 Jul 2021 | 1.000.000 | 1.045,30 | 956,6638 | 14.513,2226 | 15.000.000 | 15.170.661,47 | 170.661,47 | 1,14 |
01 Agt 2021 | 1.000.000 | 1.061,02 | 942,4912 | 15.455,7138 | 16.000.000 | 16.398.789,02 | 398.789,02 | 2,49 |
01 Sep 2021 | 1.000.000 | 1.063,53 | 940,2641 | 16.395,9779 | 17.000.000 | 17.437.630,77 | 437.630,77 | 2,57 |
01 Okt 2021 | 1.000.000 | 1.041,80 | 959,8749 | 17.355,8528 | 18.000.000 | 18.081.369,12 | 81.369,12 | 0,45 |
01 Nov 2021 | 1.000.000 | 1.048,44 | 953,8001 | 18.309,6529 | 19.000.000 | 19.196.530,42 | 196.530,42 | 1,03 |
01 Des 2021 | 1.000.000 | 1.045,84 | 956,1720 | 19.265,8250 | 20.000.000 | 20.148.910,67 | 148.910,67 | 0,74 |
01 Jan 2022 | 1.000.000 | 1.049,78 | 952,5828 | 20.218,4078 | 21.000.000 | 21.224.829,58 | 224.829,58 | 1,07 |
01 Feb 2022 | 1.000.000 | 1.045,74 | 956,2613 | 21.174,6691 | 22.000.000 | 22.143.183,61 | 143.183,61 | 0,65 |
01 Mar 2022 | 1.000.000 | 1.038,49 | 962,9371 | 22.137,6062 | 23.000.000 | 22.989.669,37 | -10.330,63 | -0,04 |
01 Apr 2022 | 1.000.000 | 1.013,50 | 986,6826 | 23.124,2888 | 24.000.000 | 23.436.399,68 | -563.600,32 | -2,35 |
01 Mei 2022 | 1.000.000 | 995,33 | 1.004,6898 | 24.128,9786 | 25.000.000 | 24.016.346,97 | -983.653,03 | -3,93 |
01 Jun 2022 | 1.000.000 | 995,24 | 1.004,7859 | 25.133,7645 | 26.000.000 | 25.014.049,89 | -985.950,11 | -3,79 |
01 Jul 2022 | 1.000.000 | 994,95 | 1.005,0775 | 26.138,8420 | 27.000.000 | 26.006.793,77 | -993.206,23 | -3,68 |
11 Jul 2022 | 0 | 994,91 | 0,0000 | 26.138,8420 | 27.000.000 | 26.005.907,67 | -994.092,33 | -3,68 |