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 | 1.010,00 | 990,0951 | 990,0951 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,96 | 983,3274 | 1.973,4225 | 2.000.000 | 2.006.882,45 | 6.882,45 | 0,34 |
01 Jul 2020 | 1.000.000 | 1.005,26 | 994,7627 | 2.968,1852 | 3.000.000 | 2.983.812,35 | -16.187,65 | -0,54 |
01 Agt 2020 | 1.000.000 | 1.003,22 | 996,7904 | 3.964,9756 | 4.000.000 | 3.977.742,41 | -22.257,59 | -0,56 |
01 Sep 2020 | 1.000.000 | 1.019,09 | 981,2682 | 4.946,2438 | 5.000.000 | 5.040.664,59 | 40.664,59 | 0,81 |
01 Okt 2020 | 1.000.000 | 1.003,37 | 996,6380 | 5.942,8818 | 6.000.000 | 5.962.928,93 | -37.071,07 | -0,62 |
01 Nov 2020 | 1.000.000 | 1.015,37 | 984,8602 | 6.927,7420 | 7.000.000 | 7.034.238,76 | 34.238,76 | 0,49 |
01 Des 2020 | 1.000.000 | 1.017,71 | 982,6007 | 7.910,3427 | 8.000.000 | 8.050.414,34 | 50.414,34 | 0,63 |
01 Jan 2021 | 1.000.000 | 1.003,29 | 996,7253 | 8.907,0680 | 9.000.000 | 8.936.332,17 | -63.667,83 | -0,71 |
01 Feb 2021 | 1.000.000 | 1.010,18 | 989,9255 | 9.896,9935 | 10.000.000 | 9.997.715,23 | -2.284,77 | -0,02 |
01 Mar 2021 | 1.000.000 | 1.016,90 | 983,3851 | 10.880,3786 | 11.000.000 | 11.064.209,17 | 64.209,17 | 0,58 |
01 Apr 2021 | 1.000.000 | 1.027,96 | 972,8008 | 11.853,1794 | 12.000.000 | 12.184.590,77 | 184.590,77 | 1,54 |
01 Mei 2021 | 1.000.000 | 1.035,89 | 965,3508 | 12.818,5302 | 13.000.000 | 13.278.624,41 | 278.624,41 | 2,14 |
01 Jun 2021 | 1.000.000 | 1.046,39 | 955,6663 | 13.774,1964 | 14.000.000 | 14.413.186,93 | 413.186,93 | 2,95 |
01 Jul 2021 | 1.000.000 | 1.024,44 | 976,1451 | 14.750,3415 | 15.000.000 | 15.110.808,88 | 110.808,88 | 0,74 |
01 Agt 2021 | 1.000.000 | 1.028,93 | 971,8797 | 15.722,2212 | 16.000.000 | 16.177.126,42 | 177.126,42 | 1,11 |
01 Sep 2021 | 1.000.000 | 1.037,24 | 964,0980 | 16.686,3192 | 17.000.000 | 17.307.701,04 | 307.701,04 | 1,81 |
01 Okt 2021 | 1.000.000 | 1.033,37 | 967,7102 | 17.654,0294 | 18.000.000 | 18.243.094,95 | 243.094,95 | 1,35 |
01 Nov 2021 | 1.000.000 | 1.037,58 | 963,7858 | 18.617,8152 | 19.000.000 | 19.317.379,57 | 317.379,57 | 1,67 |
01 Des 2021 | 1.000.000 | 1.035,07 | 966,1138 | 19.583,9290 | 20.000.000 | 20.270.829,45 | 270.829,45 | 1,35 |
01 Jan 2022 | 1.000.000 | 1.020,30 | 980,1034 | 20.564,0324 | 21.000.000 | 20.981.492,57 | -18.507,43 | -0,09 |
01 Feb 2022 | 1.000.000 | 1.025,93 | 974,7237 | 21.538,7561 | 22.000.000 | 22.097.294,80 | 97.294,80 | 0,44 |
01 Mar 2022 | 1.000.000 | 1.033,32 | 967,7569 | 22.506,5129 | 23.000.000 | 23.256.371,44 | 256.371,44 | 1,11 |
07 Mar 2022 | 0 | 1.017,44 | 0,0000 | 22.506,5129 | 23.000.000 | 22.899.096,30 | -100.903,70 | -0,44 |