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 | 1.112,90 | 898,5533 | 898,5533 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.073,70 | 931,3589 | 1.829,9122 | 2.000.000 | 1.964.776,71 | -35.223,29 | -1,76 |
01 Jul 2020 | 1.000.000 | 1.073,70 | 931,3589 | 2.761,2710 | 3.000.000 | 2.964.776,71 | -35.223,29 | -1,17 |
01 Agt 2020 | 1.000.000 | 1.073,86 | 931,2201 | 3.692,4911 | 4.000.000 | 3.965.218,51 | -34.781,49 | -0,87 |
01 Sep 2020 | 1.000.000 | 1.099,39 | 909,5953 | 4.602,0864 | 5.000.000 | 5.059.487,81 | 59.487,81 | 1,19 |
01 Okt 2020 | 1.000.000 | 1.034,42 | 966,7253 | 5.568,8118 | 6.000.000 | 5.760.490,26 | -239.509,74 | -3,99 |
01 Nov 2020 | 1.000.000 | 1.051,54 | 950,9862 | 6.519,7979 | 7.000.000 | 6.855.828,31 | -144.171,69 | -2,06 |
01 Des 2020 | 1.000.000 | 1.137,36 | 879,2291 | 7.399,0270 | 8.000.000 | 8.415.357,37 | 415.357,37 | 5,19 |
01 Jan 2021 | 1.000.000 | 1.143,70 | 874,3552 | 8.273,3822 | 9.000.000 | 9.462.267,20 | 462.267,20 | 5,14 |
01 Feb 2021 | 1.000.000 | 1.147,84 | 871,2016 | 9.144,5837 | 10.000.000 | 10.496.519,00 | 496.519,00 | 4,97 |
01 Mar 2021 | 1.000.000 | 1.147,37 | 871,5584 | 10.016,1422 | 11.000.000 | 11.492.221,05 | 492.221,05 | 4,47 |
01 Apr 2021 | 1.000.000 | 1.092,42 | 915,3988 | 10.931,5410 | 12.000.000 | 11.941.834,04 | -58.165,96 | -0,48 |
01 Mei 2021 | 1.000.000 | 1.091,64 | 916,0529 | 11.847,5939 | 13.000.000 | 12.933.307,44 | -66.692,56 | -0,51 |
01 Jun 2021 | 1.000.000 | 1.086,64 | 920,2680 | 12.767,8619 | 14.000.000 | 13.874.069,47 | -125.930,53 | -0,90 |
01 Jul 2021 | 1.000.000 | 1.032,65 | 968,3823 | 13.736,2442 | 15.000.000 | 14.184.732,60 | -815.267,40 | -5,44 |
01 Agt 2021 | 1.000.000 | 1.006,99 | 993,0585 | 14.729,3027 | 16.000.000 | 14.832.260,57 | -1.167.739,43 | -7,30 |
01 Sep 2021 | 1.000.000 | 1.045,21 | 956,7455 | 15.686,0483 | 17.000.000 | 16.395.214,53 | -604.785,47 | -3,56 |
01 Okt 2021 | 1.000.000 | 1.047,88 | 954,3077 | 16.640,3560 | 18.000.000 | 17.437.096,27 | -562.903,73 | -3,13 |
01 Nov 2021 | 1.000.000 | 1.084,07 | 922,4497 | 17.562,8057 | 19.000.000 | 19.039.310,76 | 39.310,76 | 0,21 |
01 Des 2021 | 1.000.000 | 1.081,14 | 924,9496 | 18.487,7553 | 20.000.000 | 19.987.851,74 | -12.148,26 | -0,06 |
14 Des 2021 | 0 | 1.107,14 | 0,0000 | 18.487,7553 | 20.000.000 | 20.468.533,38 | 468.533,38 | 2,34 |