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 | 993,77 | 1.006,2716 | 1.006,2716 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,19 | 991,8734 | 1.998,1450 | 2.000.000 | 2.014.516,17 | 14.516,17 | 0,73 |
01 Jul 2020 | 1.000.000 | 999,39 | 1.000,6138 | 2.998,7587 | 3.000.000 | 2.996.919,31 | -3.080,69 | -0,10 |
01 Agt 2020 | 1.000.000 | 1.026,28 | 974,3918 | 3.973,1506 | 4.000.000 | 4.077.569,73 | 77.569,73 | 1,94 |
01 Sep 2020 | 1.000.000 | 1.021,90 | 978,5652 | 4.951,7158 | 5.000.000 | 5.060.179,64 | 60.179,64 | 1,20 |
01 Okt 2020 | 1.000.000 | 1.001,48 | 998,5231 | 5.950,2389 | 6.000.000 | 5.959.039,86 | -40.960,14 | -0,68 |
01 Nov 2020 | 1.000.000 | 1.015,39 | 984,8434 | 6.935,0822 | 7.000.000 | 7.041.812,44 | 41.812,44 | 0,60 |
01 Des 2020 | 1.000.000 | 1.031,21 | 969,7370 | 7.904,8192 | 8.000.000 | 8.151.508,10 | 151.508,10 | 1,89 |
01 Jan 2021 | 1.000.000 | 1.018,10 | 982,2265 | 8.887,0458 | 9.000.000 | 9.047.857,74 | 47.857,74 | 0,53 |
01 Feb 2021 | 1.000.000 | 1.023,97 | 976,5944 | 9.863,6402 | 10.000.000 | 10.100.037,14 | 100.037,14 | 1,00 |
01 Mar 2021 | 1.000.000 | 1.025,57 | 975,0695 | 10.838,7097 | 11.000.000 | 11.115.832,78 | 115.832,78 | 1,05 |
01 Apr 2021 | 1.000.000 | 1.012,33 | 987,8213 | 11.826,5311 | 12.000.000 | 11.972.338,01 | -27.661,99 | -0,23 |
01 Mei 2021 | 1.000.000 | 1.022,86 | 977,6483 | 12.804,1794 | 13.000.000 | 13.096.917,51 | 96.917,51 | 0,75 |
01 Jun 2021 | 1.000.000 | 1.028,38 | 972,4031 | 13.776,5825 | 14.000.000 | 14.167.563,29 | 167.563,29 | 1,20 |
01 Jul 2021 | 1.000.000 | 1.016,18 | 984,0749 | 14.760,6574 | 15.000.000 | 14.999.526,18 | -473,82 | 0,00 |
01 Agt 2021 | 1.000.000 | 1.029,70 | 971,1543 | 15.731,8117 | 16.000.000 | 16.199.085,84 | 199.085,84 | 1,24 |
01 Sep 2021 | 1.000.000 | 1.036,91 | 964,4079 | 16.696,2196 | 17.000.000 | 17.312.403,65 | 312.403,65 | 1,84 |
01 Okt 2021 | 1.000.000 | 1.023,59 | 976,9509 | 17.673,1705 | 18.000.000 | 18.090.131,89 | 90.131,89 | 0,50 |
01 Nov 2021 | 1.000.000 | 1.029,57 | 971,2784 | 18.644,4490 | 19.000.000 | 19.195.782,10 | 195.782,10 | 1,03 |
01 Des 2021 | 1.000.000 | 1.034,66 | 966,5036 | 19.610,9526 | 20.000.000 | 20.290.615,23 | 290.615,23 | 1,45 |
01 Jan 2022 | 1.000.000 | 1.023,60 | 976,9434 | 20.587,8959 | 21.000.000 | 21.073.786,73 | 73.786,73 | 0,35 |
01 Feb 2022 | 1.000.000 | 1.026,26 | 974,4091 | 21.562,3050 | 22.000.000 | 22.128.595,83 | 128.595,83 | 0,58 |
01 Mar 2022 | 1.000.000 | 1.029,46 | 971,3829 | 22.533,6879 | 23.000.000 | 23.197.534,83 | 197.534,83 | 0,86 |
01 Apr 2022 | 1.000.000 | 1.013,24 | 986,9313 | 23.520,6191 | 24.000.000 | 23.832.074,47 | -167.925,53 | -0,70 |
01 Mei 2022 | 1.000.000 | 1.002,75 | 997,2625 | 24.517,8816 | 25.000.000 | 24.585.183,23 | -414.816,77 | -1,66 |
01 Jun 2022 | 1.000.000 | 1.024,43 | 976,1574 | 25.494,0390 | 26.000.000 | 26.116.730,90 | 116.730,90 | 0,45 |
01 Jul 2022 | 1.000.000 | 989,37 | 1.010,7468 | 26.504,7858 | 27.000.000 | 26.222.973,63 | -777.026,37 | -2,88 |
01 Agt 2022 | 1.000.000 | 988,29 | 1.011,8529 | 27.516,6387 | 28.000.000 | 27.194.306,06 | -805.693,94 | -2,88 |
01 Sep 2022 | 1.000.000 | 986,51 | 1.013,6767 | 28.530,3154 | 29.000.000 | 28.145.378,72 | -854.621,28 | -2,95 |
01 Okt 2022 | 1.000.000 | 969,96 | 1.030,9735 | 29.561,2890 | 30.000.000 | 28.673.179,18 | -1.326.820,82 | -4,42 |
01 Nov 2022 | 1.000.000 | 965,88 | 1.035,3284 | 30.596,6174 | 31.000.000 | 29.552.572,07 | -1.447.427,93 | -4,67 |
02 Nov 2022 | 0 | 954,14 | 0,0000 | 30.596,6174 | 31.000.000 | 29.193.588,08 | -1.806.411,92 | -5,83 |