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 | 1.008,38 | 991,6940 | 991,6940 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,10 | 984,1553 | 1.975,8493 | 2.000.000 | 2.007.660,04 | 7.660,04 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.007,01 | 993,0348 | 2.968,8840 | 3.000.000 | 2.989.708,07 | -10.291,93 | -0,34 |
01 Agt 2020 | 1.000.000 | 1.012,28 | 987,8707 | 3.956,7547 | 4.000.000 | 4.005.336,57 | 5.336,57 | 0,13 |
01 Sep 2020 | 1.000.000 | 1.036,90 | 964,4120 | 4.921,1668 | 5.000.000 | 5.102.763,74 | 102.763,74 | 2,06 |
01 Okt 2020 | 1.000.000 | 1.023,14 | 977,3817 | 5.898,5485 | 6.000.000 | 6.035.050,95 | 35.050,95 | 0,58 |
01 Nov 2020 | 1.000.000 | 1.027,02 | 973,6876 | 6.872,2361 | 7.000.000 | 7.057.947,93 | 57.947,93 | 0,83 |
01 Des 2020 | 1.000.000 | 1.034,66 | 966,4971 | 7.838,7332 | 8.000.000 | 8.110.456,63 | 110.456,63 | 1,38 |
01 Jan 2021 | 1.000.000 | 1.021,00 | 979,4317 | 8.818,1650 | 9.000.000 | 9.003.348,18 | 3.348,18 | 0,04 |
01 Feb 2021 | 1.000.000 | 988,91 | 1.011,2138 | 9.829,3787 | 10.000.000 | 9.720.376,79 | -279.623,21 | -2,80 |
01 Mar 2021 | 1.000.000 | 994,78 | 1.005,2523 | 10.834,6310 | 11.000.000 | 10.778.021,18 | -221.978,82 | -2,02 |
01 Apr 2021 | 1.000.000 | 998,79 | 1.001,2125 | 11.835,8435 | 12.000.000 | 11.821.510,31 | -178.489,69 | -1,49 |
01 Mei 2021 | 1.000.000 | 1.008,83 | 991,2467 | 12.827,0902 | 13.000.000 | 12.940.361,12 | -59.638,88 | -0,46 |
01 Jun 2021 | 1.000.000 | 1.019,52 | 980,8497 | 13.807,9399 | 14.000.000 | 14.077.528,89 | 77.528,89 | 0,55 |
01 Jul 2021 | 1.000.000 | 1.009,86 | 990,2360 | 14.798,1759 | 15.000.000 | 14.944.090,34 | -55.909,66 | -0,37 |
01 Agt 2021 | 1.000.000 | 1.021,06 | 979,3769 | 15.777,5528 | 16.000.000 | 16.109.786,99 | 109.786,99 | 0,69 |
01 Sep 2021 | 1.000.000 | 1.029,16 | 971,6618 | 16.749,2145 | 17.000.000 | 17.237.700,35 | 237.700,35 | 1,40 |
01 Okt 2021 | 1.000.000 | 1.003,84 | 996,1728 | 17.745,3873 | 18.000.000 | 17.813.563,34 | -186.436,66 | -1,04 |
01 Nov 2021 | 1.000.000 | 1.017,89 | 982,4229 | 18.727,8102 | 19.000.000 | 19.062.880,70 | 62.880,70 | 0,33 |
01 Des 2021 | 1.000.000 | 1.029,13 | 971,6961 | 19.699,5064 | 20.000.000 | 20.273.319,49 | 273.319,49 | 1,37 |
01 Jan 2022 | 1.000.000 | 1.008,29 | 991,7750 | 20.691,2814 | 21.000.000 | 20.862.878,30 | -137.121,70 | -0,65 |
01 Feb 2022 | 1.000.000 | 1.019,81 | 980,5722 | 21.671,8536 | 22.000.000 | 22.101.231,52 | 101.231,52 | 0,46 |
01 Mar 2022 | 1.000.000 | 1.025,90 | 974,7495 | 22.646,6031 | 23.000.000 | 23.233.254,28 | 233.254,28 | 1,01 |
01 Apr 2022 | 1.000.000 | 1.006,72 | 993,3283 | 23.639,9314 | 24.000.000 | 23.798.709,00 | -201.291,00 | -0,84 |
01 Mei 2022 | 1.000.000 | 1.017,66 | 982,6455 | 24.622,5769 | 25.000.000 | 25.057.436,23 | 57.436,23 | 0,23 |
01 Jun 2022 | 1.000.000 | 1.041,57 | 960,0866 | 25.582,6635 | 26.000.000 | 26.646.203,90 | 646.203,90 | 2,49 |
01 Jul 2022 | 1.000.000 | 1.015,43 | 984,8046 | 26.567,4681 | 27.000.000 | 26.977.401,45 | -22.598,55 | -0,08 |
01 Agt 2022 | 1.000.000 | 1.015,45 | 984,7805 | 27.552,2486 | 28.000.000 | 27.978.060,32 | -21.939,68 | -0,08 |
01 Sep 2022 | 1.000.000 | 1.017,99 | 982,3265 | 28.534,5751 | 29.000.000 | 29.047.954,86 | 47.954,86 | 0,17 |
01 Okt 2022 | 1.000.000 | 1.015,35 | 984,8840 | 29.519,4591 | 30.000.000 | 29.972.523,71 | -27.476,29 | -0,09 |
01 Nov 2022 | 1.000.000 | 1.015,14 | 985,0827 | 30.504,5418 | 31.000.000 | 30.966.478,13 | -33.521,87 | -0,11 |
01 Des 2022 | 1.000.000 | 1.027,72 | 973,0273 | 31.477,5690 | 32.000.000 | 32.350.139,85 | 350.139,85 | 1,09 |
19 Des 2022 | 0 | 1.027,72 | 0,0000 | 31.477,5690 | 32.000.000 | 32.350.139,85 | 350.139,85 | 1,09 |