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 | 1.016,43 | 983,8356 | 983,8356 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.030,41 | 970,4875 | 1.954,3231 | 2.000.000 | 2.013.754,02 | 13.754,02 | 0,69 |
01 Jul 2020 | 1.000.000 | 1.048,34 | 953,8890 | 2.908,2121 | 3.000.000 | 3.048.795,03 | 48.795,03 | 1,63 |
01 Agt 2020 | 1.000.000 | 1.054,23 | 948,5596 | 3.856,7717 | 4.000.000 | 4.065.924,40 | 65.924,40 | 1,65 |
01 Sep 2020 | 1.000.000 | 1.052,35 | 950,2542 | 4.807,0259 | 5.000.000 | 5.058.673,67 | 58.673,67 | 1,17 |
01 Okt 2020 | 1.000.000 | 1.051,20 | 951,2938 | 5.758,3196 | 6.000.000 | 6.053.145,59 | 53.145,59 | 0,89 |
01 Nov 2020 | 1.000.000 | 1.041,16 | 960,4672 | 6.718,7868 | 7.000.000 | 6.995.332,06 | -4.667,94 | -0,07 |
01 Des 2020 | 1.000.000 | 1.057,89 | 945,2779 | 7.664,0647 | 8.000.000 | 8.107.737,37 | 107.737,37 | 1,35 |
01 Jan 2021 | 1.000.000 | 1.059,39 | 943,9394 | 8.608,0041 | 9.000.000 | 9.119.233,46 | 119.233,46 | 1,32 |
01 Feb 2021 | 1.000.000 | 1.043,74 | 958,0930 | 9.566,0971 | 10.000.000 | 9.984.518,20 | -15.481,80 | -0,15 |
01 Mar 2021 | 1.000.000 | 1.050,72 | 951,7283 | 10.517,8255 | 11.000.000 | 11.051.289,56 | 51.289,56 | 0,47 |
01 Apr 2021 | 1.000.000 | 1.056,62 | 946,4140 | 11.464,2395 | 12.000.000 | 12.113.344,73 | 113.344,73 | 0,94 |
01 Mei 2021 | 1.000.000 | 1.044,56 | 957,3409 | 12.421,5804 | 13.000.000 | 12.975.086,00 | -24.914,00 | -0,19 |
01 Jun 2021 | 1.000.000 | 1.050,63 | 951,8099 | 13.373,3902 | 14.000.000 | 14.050.484,99 | 50.484,99 | 0,36 |
01 Jul 2021 | 1.000.000 | 1.058,15 | 945,0456 | 14.318,4358 | 15.000.000 | 15.151.052,89 | 151.052,89 | 1,01 |
01 Agt 2021 | 1.000.000 | 1.045,33 | 956,6357 | 15.275,0715 | 16.000.000 | 15.967.490,54 | -32.509,46 | -0,20 |
01 Sep 2021 | 1.000.000 | 1.054,62 | 948,2088 | 16.223,2804 | 17.000.000 | 17.109.395,95 | 109.395,95 | 0,64 |
01 Okt 2021 | 1.000.000 | 1.057,85 | 945,3136 | 17.168,5940 | 18.000.000 | 18.161.797,15 | 161.797,15 | 0,90 |
01 Nov 2021 | 1.000.000 | 1.040,75 | 960,8455 | 18.129,4395 | 19.000.000 | 18.868.214,19 | -131.785,81 | -0,69 |
01 Des 2021 | 1.000.000 | 1.041,63 | 960,0338 | 19.089,4733 | 20.000.000 | 19.884.168,10 | -115.831,90 | -0,58 |
01 Jan 2022 | 1.000.000 | 1.045,08 | 956,8645 | 20.046,3379 | 21.000.000 | 20.950.026,78 | -49.973,22 | -0,24 |
01 Feb 2022 | 1.000.000 | 1.029,93 | 970,9398 | 21.017,2776 | 22.000.000 | 21.646.324,76 | -353.675,24 | -1,61 |
01 Mar 2022 | 1.000.000 | 1.033,18 | 967,8856 | 21.985,1632 | 23.000.000 | 22.714.630,92 | -285.369,08 | -1,24 |
01 Apr 2022 | 1.000.000 | 1.034,39 | 966,7534 | 22.951,9166 | 24.000.000 | 23.741.232,96 | -258.767,04 | -1,08 |
01 Mei 2022 | 1.000.000 | 1.017,65 | 982,6561 | 23.934,5727 | 25.000.000 | 24.357.017,88 | -642.982,12 | -2,57 |
01 Jun 2022 | 1.000.000 | 1.018,88 | 981,4698 | 24.916,0425 | 26.000.000 | 25.386.457,40 | -613.542,60 | -2,36 |
01 Jul 2022 | 1.000.000 | 1.021,30 | 979,1442 | 25.895,1867 | 27.000.000 | 26.446.754,23 | -553.245,77 | -2,05 |
13 Jul 2022 | 0 | 1.000,36 | 0,0000 | 25.895,1867 | 27.000.000 | 25.904.633,31 | -1.095.366,69 | -4,06 |