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 | 1.026,24 | 974,4309 | 974,4309 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.017,87 | 982,4437 | 1.956,8747 | 2.000.000 | 1.991.844,01 | -8.155,99 | -0,41 |
01 Jul 2020 | 1.000.000 | 1.036,26 | 965,0088 | 2.921,8834 | 3.000.000 | 3.027.830,94 | 27.830,94 | 0,93 |
01 Agt 2020 | 1.000.000 | 1.057,85 | 945,3136 | 3.867,1971 | 4.000.000 | 4.090.914,40 | 90.914,40 | 2,27 |
01 Sep 2020 | 1.000.000 | 1.039,90 | 961,6309 | 4.828,8280 | 5.000.000 | 5.021.498,21 | 21.498,21 | 0,43 |
01 Okt 2020 | 1.000.000 | 1.035,49 | 965,7264 | 5.794,5543 | 6.000.000 | 6.000.203,08 | 203,08 | 0,00 |
01 Nov 2020 | 1.000.000 | 1.045,78 | 956,2241 | 6.750,7784 | 7.000.000 | 7.059.829,05 | 59.829,05 | 0,85 |
01 Des 2020 | 1.000.000 | 1.044,61 | 957,2951 | 7.708,0735 | 8.000.000 | 8.051.930,64 | 51.930,64 | 0,65 |
01 Jan 2021 | 1.000.000 | 1.048,39 | 953,8435 | 8.661,9170 | 9.000.000 | 9.081.067,15 | 81.067,15 | 0,90 |
01 Feb 2021 | 1.000.000 | 1.052,44 | 950,1729 | 9.612,0899 | 10.000.000 | 10.116.147,92 | 116.147,92 | 1,16 |
01 Mar 2021 | 1.000.000 | 1.043,01 | 958,7636 | 10.570,8535 | 11.000.000 | 11.025.505,91 | 25.505,91 | 0,23 |
01 Apr 2021 | 1.000.000 | 1.048,45 | 953,7889 | 11.524,6424 | 12.000.000 | 12.083.011,35 | 83.011,35 | 0,69 |
01 Mei 2021 | 1.000.000 | 1.057,08 | 946,0022 | 12.470,6446 | 13.000.000 | 13.182.469,02 | 182.469,02 | 1,40 |
01 Jun 2021 | 1.000.000 | 1.044,83 | 957,0935 | 13.427,7381 | 14.000.000 | 14.029.703,62 | 29.703,62 | 0,21 |
01 Jul 2021 | 1.000.000 | 1.052,67 | 949,9653 | 14.377,7034 | 15.000.000 | 15.134.977,09 | 134.977,09 | 0,90 |
01 Agt 2021 | 1.000.000 | 1.060,91 | 942,5870 | 15.320,2905 | 16.000.000 | 16.253.449,36 | 253.449,36 | 1,58 |
01 Sep 2021 | 1.000.000 | 1.049,10 | 953,1980 | 16.273,4885 | 17.000.000 | 17.072.516,73 | 72.516,73 | 0,43 |
01 Okt 2021 | 1.000.000 | 1.052,12 | 950,4619 | 17.223,9504 | 18.000.000 | 18.121.662,67 | 121.662,67 | 0,68 |
01 Nov 2021 | 1.000.000 | 1.056,86 | 946,1991 | 18.170,1495 | 19.000.000 | 19.203.304,19 | 203.304,19 | 1,07 |
01 Des 2021 | 1.000.000 | 1.044,37 | 957,5151 | 19.127,6646 | 20.000.000 | 19.976.359,03 | -23.640,97 | -0,12 |
01 Jan 2022 | 1.000.000 | 1.046,93 | 955,1737 | 20.082,8382 | 21.000.000 | 21.025.325,85 | 25.325,85 | 0,12 |
01 Feb 2022 | 1.000.000 | 1.050,90 | 951,5653 | 21.034,4036 | 22.000.000 | 22.105.054,72 | 105.054,72 | 0,48 |
01 Mar 2022 | 1.000.000 | 1.037,49 | 963,8647 | 21.998,2683 | 23.000.000 | 22.822.983,36 | -177.016,64 | -0,77 |
01 Apr 2022 | 1.000.000 | 1.039,57 | 961,9362 | 22.960,2045 | 24.000.000 | 23.868.739,76 | -131.260,24 | -0,55 |
01 Mei 2022 | 1.000.000 | 1.041,24 | 960,3934 | 23.920,5978 | 25.000.000 | 24.907.083,30 | -92.916,70 | -0,37 |
01 Jun 2022 | 1.000.000 | 1.027,05 | 973,6624 | 24.894,2603 | 26.000.000 | 25.567.650,02 | -432.349,98 | -1,66 |
01 Jul 2022 | 1.000.000 | 1.029,61 | 971,2415 | 25.865,5018 | 27.000.000 | 26.631.379,33 | -368.620,67 | -1,37 |
01 Agt 2022 | 1.000.000 | 1.034,00 | 967,1180 | 26.832,6198 | 28.000.000 | 27.744.928,88 | -255.071,12 | -0,91 |
01 Sep 2022 | 1.000.000 | 1.017,98 | 982,3376 | 27.814,9574 | 29.000.000 | 28.315.070,31 | -684.929,69 | -2,36 |
01 Okt 2022 | 1.000.000 | 1.017,61 | 982,6947 | 28.797,6521 | 30.000.000 | 29.304.778,78 | -695.221,22 | -2,32 |
01 Nov 2022 | 1.000.000 | 1.019,95 | 980,4402 | 29.778,0923 | 31.000.000 | 30.372.165,28 | -627.834,72 | -2,03 |
09 Nov 2022 | 0 | 1.000,23 | 0,0000 | 29.778,0923 | 31.000.000 | 29.784.941,30 | -1.215.058,70 | -3,92 |