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 | 980,15 | 1.020,2513 | 1.020,2513 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,54 | 983,7310 | 2.003,9822 | 2.000.000 | 2.037.124,29 | 37.124,29 | 1,86 |
01 Jul 2020 | 1.000.000 | 1.009,59 | 990,4977 | 2.994,4799 | 3.000.000 | 3.023.207,44 | 23.207,44 | 0,77 |
01 Agt 2020 | 1.000.000 | 1.012,72 | 987,4432 | 3.981,9231 | 4.000.000 | 4.032.559,20 | 32.559,20 | 0,81 |
01 Sep 2020 | 1.000.000 | 1.024,12 | 976,4472 | 4.958,3703 | 5.000.000 | 5.077.970,64 | 77.970,64 | 1,56 |
01 Okt 2020 | 1.000.000 | 1.045,78 | 956,2254 | 5.914,5957 | 6.000.000 | 6.185.357,04 | 185.357,04 | 3,09 |
01 Nov 2020 | 1.000.000 | 1.021,60 | 978,8553 | 6.893,4510 | 7.000.000 | 7.042.359,86 | 42.359,86 | 0,61 |
01 Des 2020 | 1.000.000 | 1.040,22 | 961,3349 | 7.854,7859 | 8.000.000 | 8.170.706,96 | 170.706,96 | 2,13 |
01 Jan 2021 | 1.000.000 | 1.011,51 | 988,6183 | 8.843,4042 | 9.000.000 | 8.945.215,69 | -54.784,31 | -0,61 |
01 Feb 2021 | 1.000.000 | 953,15 | 1.049,1490 | 9.892,5532 | 10.000.000 | 9.429.121,69 | -570.878,31 | -5,71 |
01 Mar 2021 | 1.000.000 | 954,69 | 1.047,4632 | 10.940,0164 | 11.000.000 | 10.444.296,87 | -555.703,13 | -5,05 |
01 Apr 2021 | 1.000.000 | 949,00 | 1.053,7400 | 11.993,7564 | 12.000.000 | 11.382.083,19 | -617.916,81 | -5,15 |
01 Mei 2021 | 1.000.000 | 939,85 | 1.064,0024 | 13.057,7588 | 13.000.000 | 12.272.301,93 | -727.698,07 | -5,60 |
01 Jun 2021 | 1.000.000 | 934,83 | 1.069,7087 | 14.127,4675 | 14.000.000 | 13.206.835,55 | -793.164,45 | -5,67 |
01 Jul 2021 | 1.000.000 | 1.012,34 | 987,8153 | 15.115,2828 | 15.000.000 | 15.301.729,83 | 301.729,83 | 2,01 |
01 Agt 2021 | 1.000.000 | 999,56 | 1.000,4392 | 16.115,7220 | 16.000.000 | 16.108.647,20 | 108.647,20 | 0,68 |
01 Sep 2021 | 1.000.000 | 994,21 | 1.005,8229 | 17.121,5449 | 17.000.000 | 17.022.424,87 | 22.424,87 | 0,13 |
01 Okt 2021 | 1.000.000 | 1.032,39 | 968,6248 | 18.090,1697 | 18.000.000 | 18.676.137,44 | 676.137,44 | 3,76 |
01 Nov 2021 | 1.000.000 | 1.089,35 | 917,9827 | 19.008,1524 | 19.000.000 | 20.706.439,54 | 1.706.439,54 | 8,98 |
01 Des 2021 | 1.000.000 | 1.090,15 | 917,3048 | 19.925,4572 | 20.000.000 | 21.721.741,10 | 1.721.741,10 | 8,61 |
01 Jan 2022 | 1.000.000 | 1.093,51 | 914,4855 | 20.839,9426 | 21.000.000 | 22.788.708,57 | 1.788.708,57 | 8,52 |
01 Feb 2022 | 1.000.000 | 1.054,91 | 947,9522 | 21.787,8948 | 22.000.000 | 22.984.170,08 | 984.170,08 | 4,47 |
01 Mar 2022 | 1.000.000 | 1.061,07 | 942,4436 | 22.730,3385 | 23.000.000 | 24.118.512,06 | 1.118.512,06 | 4,86 |
28 Mar 2022 | 0 | 1.036,07 | 0,0000 | 22.730,3385 | 23.000.000 | 23.550.303,61 | 550.303,61 | 2,39 |