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 | 649,10 | 1.540,5852 | 1.540,5852 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 464,19 | 2.154,2856 | 3.694,8708 | 2.000.000 | 1.715.125,77 | -284.874,23 | -14,24 |
01 Jul 2020 | 1.000.000 | 462,85 | 2.160,5505 | 5.855,4213 | 3.000.000 | 2.710.152,48 | -289.847,52 | -9,66 |
01 Agt 2020 | 1.000.000 | 450,15 | 2.221,4867 | 8.076,9080 | 4.000.000 | 3.635.812,05 | -364.187,95 | -9,10 |
01 Sep 2020 | 1.000.000 | 427,15 | 2.341,0815 | 10.417,9895 | 5.000.000 | 4.450.075,47 | -549.924,53 | -11,00 |
01 Okt 2020 | 1.000.000 | 220,61 | 4.532,9888 | 14.950,9783 | 6.000.000 | 3.298.260,58 | -2.701.739,42 | -45,03 |
01 Nov 2020 | 1.000.000 | 159,01 | 6.289,0313 | 21.240,0096 | 7.000.000 | 3.377.310,21 | -3.622.689,79 | -51,75 |
01 Des 2020 | 1.000.000 | 159,01 | 6.289,0313 | 27.529,0409 | 8.000.000 | 4.377.310,21 | -3.622.689,79 | -45,28 |
01 Jan 2021 | 1.000.000 | 159,01 | 6.289,0313 | 33.818,0722 | 9.000.000 | 5.377.310,21 | -3.622.689,79 | -40,25 |
01 Feb 2021 | 1.000.000 | 159,01 | 6.289,0313 | 40.107,1035 | 10.000.000 | 6.377.310,21 | -3.622.689,79 | -36,23 |
01 Mar 2021 | 1.000.000 | 159,01 | 6.289,0313 | 46.396,1348 | 11.000.000 | 7.377.310,21 | -3.622.689,79 | -32,93 |
01 Apr 2021 | 1.000.000 | 159,01 | 6.289,0313 | 52.685,1661 | 12.000.000 | 8.377.310,21 | -3.622.689,79 | -30,19 |
01 Mei 2021 | 1.000.000 | 159,01 | 6.289,0313 | 58.974,1974 | 13.000.000 | 9.377.310,21 | -3.622.689,79 | -27,87 |
01 Jun 2021 | 1.000.000 | 158,50 | 6.309,0209 | 65.283,2183 | 14.000.000 | 10.347.599,01 | -3.652.400,99 | -26,09 |
01 Jul 2021 | 1.000.000 | 158,56 | 6.306,6415 | 71.589,8599 | 15.000.000 | 11.351.502,95 | -3.648.497,05 | -24,32 |
01 Agt 2021 | 1.000.000 | 158,56 | 6.306,6415 | 77.896,5014 | 16.000.000 | 12.351.502,95 | -3.648.497,05 | -22,80 |
01 Sep 2021 | 1.000.000 | 157,56 | 6.346,9416 | 84.243,4430 | 17.000.000 | 13.273.076,75 | -3.726.923,25 | -21,92 |
01 Okt 2021 | 1.000.000 | 157,05 | 6.367,3340 | 90.610,7770 | 18.000.000 | 14.230.567,51 | -3.769.432,49 | -20,94 |
01 Nov 2021 | 1.000.000 | 156,55 | 6.387,8253 | 96.998,6023 | 19.000.000 | 15.184.917,80 | -3.815.082,20 | -20,08 |
01 Des 2021 | 1.000.000 | 156,04 | 6.408,4982 | 103.407,1005 | 20.000.000 | 16.135.933,51 | -3.864.066,49 | -19,32 |
01 Jan 2022 | 1.000.000 | 156,04 | 6.408,4982 | 109.815,5987 | 21.000.000 | 17.135.933,51 | -3.864.066,49 | -18,40 |
01 Feb 2022 | 1.000.000 | 155,54 | 6.429,2681 | 116.244,8668 | 22.000.000 | 18.080.575,46 | -3.919.424,54 | -17,82 |
01 Mar 2022 | 1.000.000 | 155,56 | 6.428,3382 | 122.673,2050 | 23.000.000 | 19.083.190,97 | -3.916.809,03 | -17,03 |
01 Apr 2022 | 1.000.000 | 155,56 | 6.428,3382 | 129.101,5431 | 24.000.000 | 20.083.190,97 | -3.916.809,03 | -16,32 |
01 Mei 2022 | 1.000.000 | 155,56 | 6.428,3382 | 135.529,8813 | 25.000.000 | 21.083.190,97 | -3.916.809,03 | -15,67 |
01 Jun 2022 | 1.000.000 | 155,56 | 6.428,3382 | 141.958,2195 | 26.000.000 | 22.083.190,97 | -3.916.809,03 | -15,06 |
01 Jul 2022 | 1.000.000 | 155,56 | 6.428,3382 | 148.386,5576 | 27.000.000 | 23.083.190,97 | -3.916.809,03 | -14,51 |
01 Agt 2022 | 1.000.000 | 155,56 | 6.428,3382 | 154.814,8958 | 28.000.000 | 24.083.190,97 | -3.916.809,03 | -13,99 |