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 | 989,87 | 1.010,2320 | 1.010,2320 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.000,52 | 999,4836 | 2.009,7156 | 2.000.000 | 2.010.754,02 | 10.754,02 | 0,54 |
01 Jul 2020 | 1.000.000 | 1.018,43 | 981,9025 | 2.991,6181 | 3.000.000 | 3.046.756,87 | 46.756,87 | 1,56 |
01 Agt 2020 | 1.000.000 | 1.051,51 | 951,0163 | 3.942,6343 | 4.000.000 | 4.145.706,43 | 145.706,43 | 3,64 |
01 Sep 2020 | 1.000.000 | 1.060,87 | 942,6232 | 4.885,2575 | 5.000.000 | 5.182.619,74 | 182.619,74 | 3,65 |
01 Okt 2020 | 1.000.000 | 1.041,62 | 960,0446 | 5.845,3021 | 6.000.000 | 6.088.573,65 | 88.573,65 | 1,48 |
01 Nov 2020 | 1.000.000 | 1.061,81 | 941,7842 | 6.787,0863 | 7.000.000 | 7.206.625,95 | 206.625,95 | 2,95 |
01 Des 2020 | 1.000.000 | 1.079,49 | 926,3609 | 7.713,4472 | 8.000.000 | 8.326.611,46 | 326.611,46 | 4,08 |
01 Jan 2021 | 1.000.000 | 1.110,53 | 900,4732 | 8.613,9204 | 9.000.000 | 9.565.992,89 | 565.992,89 | 6,29 |
01 Feb 2021 | 1.000.000 | 1.095,61 | 912,7343 | 9.526,6547 | 10.000.000 | 10.437.489,57 | 437.489,57 | 4,37 |
01 Mar 2021 | 1.000.000 | 1.065,72 | 938,3325 | 10.464,9872 | 11.000.000 | 11.152.749,29 | 152.749,29 | 1,39 |
01 Apr 2021 | 1.000.000 | 1.052,32 | 950,2811 | 11.415,2683 | 12.000.000 | 12.012.517,42 | 12.517,42 | 0,10 |
01 Mei 2021 | 1.000.000 | 1.072,09 | 932,7595 | 12.348,0278 | 13.000.000 | 13.238.168,73 | 238.168,73 | 1,83 |
01 Jun 2021 | 1.000.000 | 1.064,07 | 939,7859 | 13.287,8137 | 14.000.000 | 14.139.193,11 | 139.193,11 | 0,99 |
01 Jul 2021 | 1.000.000 | 1.066,40 | 937,7336 | 14.225,5472 | 15.000.000 | 15.170.137,77 | 170.137,77 | 1,13 |
01 Agt 2021 | 1.000.000 | 1.085,66 | 921,0960 | 15.146,6432 | 16.000.000 | 16.444.153,11 | 444.153,11 | 2,78 |
01 Sep 2021 | 1.000.000 | 1.100,09 | 909,0177 | 16.055,6609 | 17.000.000 | 17.662.649,50 | 662.649,50 | 3,90 |
01 Okt 2021 | 1.000.000 | 1.081,21 | 924,8906 | 16.980,5514 | 18.000.000 | 18.359.525,04 | 359.525,04 | 2,00 |
01 Nov 2021 | 1.000.000 | 1.089,31 | 918,0139 | 17.898,5654 | 19.000.000 | 19.497.052,23 | 497.052,23 | 2,62 |
01 Des 2021 | 1.000.000 | 1.071,42 | 933,3397 | 18.831,9050 | 20.000.000 | 20.176.904,17 | 176.904,17 | 0,88 |
01 Jan 2022 | 1.000.000 | 1.073,88 | 931,2031 | 19.763,1081 | 21.000.000 | 21.223.198,64 | 223.198,64 | 1,06 |
01 Feb 2022 | 1.000.000 | 1.072,65 | 932,2736 | 20.695,3817 | 22.000.000 | 22.198.828,75 | 198.828,75 | 0,90 |
01 Mar 2022 | 1.000.000 | 1.078,39 | 927,3102 | 21.622,6919 | 23.000.000 | 23.317.647,15 | 317.647,15 | 1,38 |
01 Apr 2022 | 1.000.000 | 1.048,46 | 953,7767 | 22.576,4686 | 24.000.000 | 23.670.601,06 | -329.398,94 | -1,37 |
01 Mei 2022 | 1.000.000 | 1.040,67 | 960,9185 | 23.537,3871 | 25.000.000 | 24.494.676,19 | -505.323,81 | -2,02 |
01 Jun 2022 | 1.000.000 | 1.015,32 | 984,9136 | 24.522,3007 | 26.000.000 | 24.897.921,05 | -1.102.078,95 | -4,24 |
01 Jul 2022 | 1.000.000 | 1.017,95 | 982,3671 | 25.504,6678 | 27.000.000 | 25.962.461,29 | -1.037.538,71 | -3,84 |
01 Agt 2022 | 1.000.000 | 1.028,86 | 971,9499 | 26.476,6177 | 28.000.000 | 27.240.722,32 | -759.277,68 | -2,71 |
01 Sep 2022 | 1.000.000 | 1.037,81 | 963,5679 | 27.440,1856 | 29.000.000 | 28.477.688,04 | -522.311,96 | -1,80 |
01 Okt 2022 | 1.000.000 | 1.007,40 | 992,6539 | 28.432,8395 | 30.000.000 | 28.643.256,70 | -1.356.743,30 | -4,52 |
01 Nov 2022 | 1.000.000 | 1.005,73 | 994,3016 | 29.427,1410 | 31.000.000 | 29.595.790,91 | -1.404.209,09 | -4,53 |
09 Nov 2022 | 0 | 1.008,66 | 0,0000 | 29.427,1410 | 31.000.000 | 29.681.865,30 | -1.318.134,70 | -4,25 |