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 | 754,02 | 1.326,2256 | 1.326,2256 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 734,89 | 1.360,7512 | 2.686,9768 | 2.000.000 | 1.974.627,58 | -25.372,42 | -1,27 |
01 Jul 2020 | 1.000.000 | 748,80 | 1.335,4760 | 4.022,4528 | 3.000.000 | 3.011.999,40 | 11.999,40 | 0,40 |
01 Agt 2020 | 1.000.000 | 782,81 | 1.277,4552 | 5.299,9080 | 4.000.000 | 4.148.801,41 | 148.801,41 | 3,72 |
01 Sep 2020 | 1.000.000 | 794,93 | 1.257,9760 | 6.557,8841 | 5.000.000 | 5.213.043,71 | 213.043,71 | 4,26 |
01 Okt 2020 | 1.000.000 | 752,12 | 1.329,5800 | 7.887,4641 | 6.000.000 | 5.932.297,42 | -67.702,58 | -1,13 |
01 Nov 2020 | 1.000.000 | 770,91 | 1.297,1651 | 9.184,6292 | 7.000.000 | 7.080.539,94 | 80.539,94 | 1,15 |
01 Des 2020 | 1.000.000 | 859,83 | 1.163,0156 | 10.347,6448 | 8.000.000 | 8.897.253,70 | 897.253,70 | 11,22 |
01 Jan 2021 | 1.000.000 | 891,19 | 1.122,0917 | 11.469,7364 | 9.000.000 | 10.221.746,53 | 1.221.746,53 | 13,57 |
01 Feb 2021 | 1.000.000 | 893,36 | 1.119,3691 | 12.589,1055 | 10.000.000 | 11.246.608,33 | 1.246.608,33 | 12,47 |
01 Mar 2021 | 1.000.000 | 889,78 | 1.123,8726 | 13.712,9781 | 11.000.000 | 12.201.541,85 | 1.201.541,85 | 10,92 |
01 Apr 2021 | 1.000.000 | 854,99 | 1.169,6012 | 14.882,5792 | 12.000.000 | 12.724.490,65 | 724.490,65 | 6,04 |
01 Mei 2021 | 1.000.000 | 827,41 | 1.208,5844 | 16.091,1636 | 13.000.000 | 13.314.058,88 | 314.058,88 | 2,42 |
01 Jun 2021 | 1.000.000 | 803,56 | 1.244,4637 | 17.335,6273 | 14.000.000 | 13.930.199,35 | -69.800,65 | -0,50 |
01 Jul 2021 | 1.000.000 | 786,94 | 1.270,7415 | 18.606,3688 | 15.000.000 | 14.642.134,96 | -357.865,04 | -2,39 |
01 Agt 2021 | 1.000.000 | 764,63 | 1.307,8154 | 19.914,1842 | 16.000.000 | 15.227.060,36 | -772.939,64 | -4,83 |
01 Sep 2021 | 1.000.000 | 764,86 | 1.307,4310 | 21.221,6153 | 17.000.000 | 16.231.537,07 | -768.462,93 | -4,52 |
01 Okt 2021 | 1.000.000 | 785,28 | 1.273,4300 | 22.495,0453 | 18.000.000 | 17.664.924,90 | -335.075,10 | -1,86 |
01 Nov 2021 | 1.000.000 | 810,84 | 1.233,2882 | 23.728,3334 | 19.000.000 | 19.239.893,76 | 239.893,76 | 1,26 |
01 Des 2021 | 1.000.000 | 805,53 | 1.241,4181 | 24.969,7515 | 20.000.000 | 20.113.893,93 | 113.893,93 | 0,57 |
01 Jan 2022 | 1.000.000 | 809,94 | 1.234,6659 | 26.204,4174 | 21.000.000 | 21.223.893,18 | 223.893,18 | 1,07 |
01 Feb 2022 | 1.000.000 | 805,07 | 1.242,1302 | 27.446,5476 | 22.000.000 | 22.096.353,66 | 96.353,66 | 0,44 |
01 Mar 2022 | 1.000.000 | 828,66 | 1.206,7641 | 28.653,3117 | 23.000.000 | 23.743.922,02 | 743.922,02 | 3,23 |
01 Apr 2022 | 1.000.000 | 851,66 | 1.174,1735 | 29.827,4852 | 24.000.000 | 25.402.962,51 | 1.402.962,51 | 5,85 |
01 Mei 2022 | 1.000.000 | 885,70 | 1.129,0526 | 30.956,5378 | 25.000.000 | 27.418.152,90 | 2.418.152,90 | 9,67 |
01 Jun 2022 | 1.000.000 | 882,17 | 1.133,5705 | 32.090,1083 | 26.000.000 | 28.308.876,32 | 2.308.876,32 | 8,88 |
01 Jul 2022 | 1.000.000 | 821,76 | 1.216,9027 | 33.307,0110 | 27.000.000 | 27.370.316,08 | 370.316,08 | 1,37 |
01 Agt 2022 | 1.000.000 | 879,69 | 1.136,7618 | 34.443,7728 | 28.000.000 | 30.299.904,48 | 2.299.904,48 | 8,21 |
01 Sep 2022 | 1.000.000 | 890,94 | 1.122,4061 | 35.566,1789 | 29.000.000 | 31.687.441,70 | 2.687.441,70 | 9,27 |
01 Okt 2022 | 1.000.000 | 889,54 | 1.124,1817 | 36.690,3606 | 30.000.000 | 32.637.392,97 | 2.637.392,97 | 8,79 |
19 Okt 2022 | 0 | 889,45 | 0,0000 | 36.690,3606 | 30.000.000 | 32.634.156,88 | 2.634.156,88 | 8,78 |