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 | 984,10 | 1.016,1611 | 1.016,1611 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,53 | 993,5125 | 2.009,6736 | 2.000.000 | 2.022.796,56 | 22.796,56 | 1,14 |
01 Jul 2020 | 1.000.000 | 1.017,83 | 982,4793 | 2.992,1528 | 3.000.000 | 3.045.512,50 | 45.512,50 | 1,52 |
01 Agt 2020 | 1.000.000 | 1.024,26 | 976,3144 | 3.968,4673 | 4.000.000 | 4.064.743,07 | 64.743,07 | 1,62 |
01 Sep 2020 | 1.000.000 | 1.017,06 | 983,2227 | 4.951,6899 | 5.000.000 | 5.036.183,60 | 36.183,60 | 0,72 |
01 Okt 2020 | 1.000.000 | 1.014,03 | 986,1686 | 5.937,8585 | 6.000.000 | 6.021.139,37 | 21.139,37 | 0,35 |
01 Nov 2020 | 1.000.000 | 1.014,52 | 985,6901 | 6.923,5487 | 7.000.000 | 7.024.061,99 | 24.061,99 | 0,34 |
01 Des 2020 | 1.000.000 | 1.035,20 | 965,9949 | 7.889,5436 | 8.000.000 | 8.167.272,13 | 167.272,13 | 2,09 |
01 Jan 2021 | 1.000.000 | 1.040,62 | 960,9654 | 8.850,5090 | 9.000.000 | 9.210.018,47 | 210.018,47 | 2,33 |
01 Feb 2021 | 1.000.000 | 1.034,80 | 966,3713 | 9.816,8804 | 10.000.000 | 10.158.497,00 | 158.497,00 | 1,58 |
01 Mar 2021 | 1.000.000 | 1.035,15 | 966,0395 | 10.782,9198 | 11.000.000 | 11.161.986,90 | 161.986,90 | 1,47 |
01 Apr 2021 | 1.000.000 | 1.043,65 | 958,1783 | 11.741,0981 | 12.000.000 | 12.253.563,00 | 253.563,00 | 2,11 |
01 Mei 2021 | 1.000.000 | 1.046,30 | 955,7446 | 12.696,8427 | 13.000.000 | 13.284.764,97 | 284.764,97 | 2,19 |
01 Jun 2021 | 1.000.000 | 1.053,59 | 949,1356 | 13.645,9784 | 14.000.000 | 14.377.269,09 | 377.269,09 | 2,69 |
01 Jul 2021 | 1.000.000 | 1.058,11 | 945,0810 | 14.591,0593 | 15.000.000 | 15.438.951,64 | 438.951,64 | 2,93 |
01 Agt 2021 | 1.000.000 | 1.070,15 | 934,4465 | 15.525,5059 | 16.000.000 | 16.614.654,26 | 614.654,26 | 3,84 |
01 Sep 2021 | 1.000.000 | 1.059,00 | 944,2834 | 16.469,7893 | 17.000.000 | 17.441.574,37 | 441.574,37 | 2,60 |
01 Okt 2021 | 1.000.000 | 1.060,43 | 943,0131 | 17.412,8024 | 18.000.000 | 18.465.068,52 | 465.068,52 | 2,58 |
01 Nov 2021 | 1.000.000 | 1.055,17 | 947,7191 | 18.360,5215 | 19.000.000 | 19.373.379,67 | 373.379,67 | 1,97 |
01 Des 2021 | 1.000.000 | 1.058,81 | 944,4544 | 19.304,9759 | 20.000.000 | 20.440.347,83 | 440.347,83 | 2,20 |
01 Jan 2022 | 1.000.000 | 1.064,56 | 939,3563 | 20.244,3322 | 21.000.000 | 21.551.281,95 | 551.281,95 | 2,63 |
01 Feb 2022 | 1.000.000 | 1.049,65 | 952,6955 | 21.197,0277 | 22.000.000 | 22.249.530,05 | 249.530,05 | 1,13 |
01 Mar 2022 | 1.000.000 | 1.050,17 | 952,2277 | 22.149,2554 | 23.000.000 | 23.260.461,36 | 260.461,36 | 1,13 |
01 Apr 2022 | 1.000.000 | 1.049,50 | 952,8320 | 23.102,0873 | 24.000.000 | 24.245.709,96 | 245.709,96 | 1,02 |
01 Mei 2022 | 1.000.000 | 1.028,55 | 972,2397 | 24.074,3271 | 25.000.000 | 24.761.718,92 | -238.281,08 | -0,95 |
01 Jun 2022 | 1.000.000 | 1.038,09 | 963,3105 | 25.037,6376 | 26.000.000 | 25.991.243,55 | -8.756,45 | -0,03 |
01 Jul 2022 | 1.000.000 | 1.048,17 | 954,0412 | 25.991,6787 | 27.000.000 | 27.243.770,66 | 243.770,66 | 0,90 |
01 Agt 2022 | 1.000.000 | 1.027,88 | 972,8738 | 26.964,5526 | 28.000.000 | 27.716.391,70 | -283.608,30 | -1,01 |
01 Sep 2022 | 1.000.000 | 1.032,54 | 968,4866 | 27.933,0392 | 29.000.000 | 28.841.946,75 | -158.053,25 | -0,55 |
01 Okt 2022 | 1.000.000 | 1.031,31 | 969,6438 | 28.902,6830 | 30.000.000 | 29.807.524,86 | -192.475,14 | -0,64 |
11 Okt 2022 | 0 | 1.029,50 | 0,0000 | 28.902,6830 | 30.000.000 | 29.755.326,62 | -244.673,38 | -0,82 |