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 | 911,86 | 1.096,6644 | 1.096,6644 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 920,20 | 1.086,7191 | 2.183,3835 | 2.000.000 | 2.009.151,66 | 9.151,66 | 0,46 |
01 Jul 2020 | 1.000.000 | 938,57 | 1.065,4484 | 3.248,8318 | 3.000.000 | 3.049.262,60 | 49.262,60 | 1,64 |
01 Agt 2020 | 1.000.000 | 953,89 | 1.048,3378 | 4.297,1697 | 4.000.000 | 4.099.031,46 | 99.031,46 | 2,48 |
01 Sep 2020 | 1.000.000 | 968,91 | 1.032,0876 | 5.329,2573 | 5.000.000 | 5.163.570,65 | 163.570,65 | 3,27 |
01 Okt 2020 | 1.000.000 | 956,95 | 1.044,9910 | 6.374,2483 | 6.000.000 | 6.099.811,41 | 99.811,41 | 1,66 |
01 Nov 2020 | 1.000.000 | 967,32 | 1.033,7851 | 7.408,0334 | 7.000.000 | 7.165.931,49 | 165.931,49 | 2,37 |
01 Des 2020 | 1.000.000 | 999,27 | 1.000,7355 | 8.408,7690 | 8.000.000 | 8.402.588,53 | 402.588,53 | 5,03 |
01 Jan 2021 | 1.000.000 | 952,97 | 1.049,3521 | 9.458,1211 | 9.000.000 | 9.013.296,16 | 13.296,16 | 0,15 |
01 Feb 2021 | 1.000.000 | 950,44 | 1.052,1497 | 10.510,2707 | 10.000.000 | 9.989.330,23 | -10.669,77 | -0,11 |
01 Mar 2021 | 1.000.000 | 952,17 | 1.050,2374 | 11.560,5081 | 11.000.000 | 11.007.519,30 | 7.519,30 | 0,07 |
01 Apr 2021 | 1.000.000 | 943,17 | 1.060,2554 | 12.620,7635 | 12.000.000 | 11.903.512,88 | -96.487,12 | -0,80 |
01 Mei 2021 | 1.000.000 | 944,20 | 1.059,0973 | 13.679,8608 | 13.000.000 | 12.916.528,67 | -83.471,33 | -0,64 |
01 Jun 2021 | 1.000.000 | 947,06 | 1.055,9022 | 14.735,7630 | 14.000.000 | 13.955.613,40 | -44.386,60 | -0,32 |
01 Jul 2021 | 1.000.000 | 939,17 | 1.064,7739 | 15.800,5369 | 15.000.000 | 14.839.334,97 | -160.665,03 | -1,07 |
01 Agt 2021 | 1.000.000 | 934,39 | 1.070,2214 | 16.870,7583 | 16.000.000 | 15.763.802,08 | -236.197,92 | -1,48 |
01 Sep 2021 | 1.000.000 | 947,93 | 1.054,9347 | 17.925,6930 | 17.000.000 | 16.992.230,46 | -7.769,54 | -0,05 |
01 Okt 2021 | 1.000.000 | 960,81 | 1.040,7851 | 18.966,4781 | 18.000.000 | 18.223.240,66 | 223.240,66 | 1,24 |
01 Nov 2021 | 1.000.000 | 981,65 | 1.018,6965 | 19.985,1747 | 19.000.000 | 19.618.378,78 | 618.378,78 | 3,25 |
01 Des 2021 | 1.000.000 | 982,69 | 1.017,6152 | 21.002,7899 | 20.000.000 | 20.639.225,32 | 639.225,32 | 3,20 |
08 Des 2021 | 0 | 984,75 | 0,0000 | 21.002,7899 | 20.000.000 | 20.682.463,76 | 682.463,76 | 3,41 |