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 | 1.023,56 | 976,9805 | 976,9805 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,74 | 977,7647 | 1.954,7452 | 2.000.000 | 1.999.197,90 | -802,10 | -0,04 |
01 Jul 2020 | 1.000.000 | 1.034,86 | 966,3120 | 2.921,0573 | 3.000.000 | 3.022.892,34 | 22.892,34 | 0,76 |
01 Agt 2020 | 1.000.000 | 1.031,25 | 969,7003 | 3.890,7575 | 4.000.000 | 4.012.330,09 | 12.330,09 | 0,31 |
01 Sep 2020 | 1.000.000 | 1.027,53 | 973,2099 | 4.863,9674 | 5.000.000 | 4.997.860,75 | -2.139,25 | -0,04 |
01 Okt 2020 | 1.000.000 | 1.028,43 | 972,3562 | 5.836,3236 | 6.000.000 | 6.002.248,54 | 2.248,54 | 0,04 |
01 Nov 2020 | 1.000.000 | 1.043,56 | 958,2549 | 6.794,5785 | 7.000.000 | 7.090.575,46 | 90.575,46 | 1,29 |
01 Des 2020 | 1.000.000 | 1.043,92 | 957,9279 | 7.752,5064 | 8.000.000 | 8.092.995,69 | 92.995,69 | 1,16 |
01 Jan 2021 | 1.000.000 | 1.044,98 | 956,9573 | 8.709,4637 | 9.000.000 | 9.101.204,04 | 101.204,04 | 1,12 |
01 Feb 2021 | 1.000.000 | 1.037,30 | 964,0426 | 9.673,5063 | 10.000.000 | 10.034.314,49 | 34.314,49 | 0,34 |
01 Mar 2021 | 1.000.000 | 1.035,87 | 965,3762 | 10.638,8825 | 11.000.000 | 11.020.452,36 | 20.452,36 | 0,19 |
01 Apr 2021 | 1.000.000 | 1.039,74 | 961,7821 | 11.600,6645 | 12.000.000 | 12.061.635,47 | 61.635,47 | 0,51 |
01 Mei 2021 | 1.000.000 | 1.032,95 | 968,0977 | 12.568,7622 | 13.000.000 | 12.982.948,16 | -17.051,84 | -0,13 |
01 Jun 2021 | 1.000.000 | 1.031,11 | 969,8322 | 13.538,5944 | 14.000.000 | 13.959.728,63 | -40.271,37 | -0,29 |
01 Jul 2021 | 1.000.000 | 1.035,65 | 965,5817 | 14.504,1761 | 15.000.000 | 15.021.178,96 | 21.178,96 | 0,14 |
01 Agt 2021 | 1.000.000 | 1.028,55 | 972,2410 | 15.476,4171 | 16.000.000 | 15.918.293,58 | -81.706,42 | -0,51 |
01 Sep 2021 | 1.000.000 | 1.025,07 | 975,5408 | 16.451,9580 | 17.000.000 | 16.864.448,03 | -135.551,97 | -0,80 |
01 Okt 2021 | 1.000.000 | 1.026,79 | 973,9122 | 17.425,8702 | 18.000.000 | 17.892.649,98 | -107.350,02 | -0,60 |
01 Nov 2021 | 1.000.000 | 1.018,21 | 982,1109 | 18.407,9811 | 19.000.000 | 18.743.280,65 | -256.719,35 | -1,35 |
01 Des 2021 | 1.000.000 | 1.021,39 | 979,0626 | 19.387,0437 | 20.000.000 | 19.801.639,47 | -198.360,53 | -0,99 |
01 Jan 2022 | 1.000.000 | 1.022,97 | 977,5431 | 20.364,5868 | 21.000.000 | 20.832.418,34 | -167.581,66 | -0,80 |
01 Feb 2022 | 1.000.000 | 1.024,85 | 975,7497 | 21.340,3365 | 22.000.000 | 21.870.707,84 | -129.292,16 | -0,59 |
01 Mar 2022 | 1.000.000 | 1.029,62 | 971,2360 | 22.311,5724 | 23.000.000 | 22.972.349,73 | -27.650,27 | -0,12 |
01 Apr 2022 | 1.000.000 | 1.022,40 | 978,0927 | 23.289,6651 | 24.000.000 | 23.811.307,03 | -188.692,97 | -0,79 |
01 Mei 2022 | 1.000.000 | 1.031,12 | 969,8238 | 24.259,4889 | 25.000.000 | 25.014.325,37 | 14.325,37 | 0,06 |
01 Jun 2022 | 1.000.000 | 1.024,62 | 975,9724 | 25.235,4614 | 26.000.000 | 25.856.735,73 | -143.264,27 | -0,55 |
27 Jun 2022 | 0 | 1.024,83 | 0,0000 | 25.235,4614 | 26.000.000 | 25.862.108,36 | -137.891,64 | -0,53 |