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 | 1.017,48 | 982,8240 | 982,8240 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,18 | 978,3056 | 1.961,1296 | 2.000.000 | 2.004.618,58 | 4.618,58 | 0,23 |
01 Jul 2020 | 1.000.000 | 1.030,57 | 970,3370 | 2.931,4665 | 3.000.000 | 3.021.080,89 | 21.080,89 | 0,70 |
01 Agt 2020 | 1.000.000 | 1.015,18 | 985,0457 | 3.916,5123 | 4.000.000 | 3.975.970,02 | -24.029,98 | -0,60 |
01 Sep 2020 | 1.000.000 | 1.016,77 | 983,5055 | 4.900,0178 | 5.000.000 | 4.982.196,49 | -17.803,51 | -0,36 |
01 Okt 2020 | 1.000.000 | 1.021,25 | 979,1904 | 5.879,2082 | 6.000.000 | 6.004.152,00 | 4.152,00 | 0,07 |
01 Nov 2020 | 1.000.000 | 996,03 | 1.003,9897 | 6.883,1979 | 7.000.000 | 6.855.845,45 | -144.154,55 | -2,06 |
01 Des 2020 | 1.000.000 | 1.007,41 | 992,6484 | 7.875,8463 | 8.000.000 | 7.934.174,86 | -65.825,14 | -0,82 |
01 Jan 2021 | 1.000.000 | 1.011,65 | 988,4795 | 8.864,3258 | 9.000.000 | 8.967.637,76 | -32.362,24 | -0,36 |
01 Feb 2021 | 1.000.000 | 1.000,30 | 999,7020 | 9.864,0278 | 10.000.000 | 9.866.968,27 | -133.031,73 | -1,33 |
01 Mar 2021 | 1.000.000 | 1.006,82 | 993,2295 | 10.857,2573 | 11.000.000 | 10.931.267,92 | -68.732,08 | -0,62 |
01 Apr 2021 | 1.000.000 | 1.012,20 | 987,9490 | 11.845,2063 | 12.000.000 | 11.989.694,08 | -10.305,92 | -0,09 |
01 Mei 2021 | 1.000.000 | 1.004,60 | 995,4225 | 12.840,6287 | 13.000.000 | 12.899.677,62 | -100.322,38 | -0,77 |
01 Jun 2021 | 1.000.000 | 1.007,86 | 992,2028 | 13.832,8315 | 14.000.000 | 13.941.536,78 | -58.463,22 | -0,42 |
01 Jul 2021 | 1.000.000 | 1.014,12 | 986,0728 | 14.818,9043 | 15.000.000 | 15.028.205,01 | 28.205,01 | 0,19 |
01 Agt 2021 | 1.000.000 | 1.003,84 | 996,1739 | 15.815,0782 | 16.000.000 | 15.875.820,73 | -124.179,27 | -0,78 |
01 Sep 2021 | 1.000.000 | 1.008,60 | 991,4706 | 16.806,5488 | 17.000.000 | 16.951.132,13 | -48.867,87 | -0,29 |
01 Okt 2021 | 1.000.000 | 1.011,73 | 988,4075 | 17.794,9562 | 18.000.000 | 18.003.664,36 | 3.664,36 | 0,02 |
01 Nov 2021 | 1.000.000 | 1.000,64 | 999,3576 | 18.794,3138 | 19.000.000 | 18.806.394,82 | -193.605,18 | -1,02 |
01 Des 2021 | 1.000.000 | 1.003,48 | 996,5313 | 19.790,8451 | 20.000.000 | 19.859.733,08 | -140.266,92 | -0,70 |
01 Jan 2022 | 1.000.000 | 1.006,55 | 993,4937 | 20.784,3388 | 21.000.000 | 20.920.453,37 | -79.546,63 | -0,38 |
01 Feb 2022 | 1.000.000 | 995,00 | 1.005,0259 | 21.789,3647 | 22.000.000 | 21.680.400,49 | -319.599,51 | -1,45 |
01 Mar 2022 | 1.000.000 | 997,70 | 1.002,3042 | 22.791,6689 | 23.000.000 | 22.739.273,18 | -260.726,82 | -1,13 |
01 Apr 2022 | 1.000.000 | 1.000,86 | 999,1376 | 23.790,8066 | 24.000.000 | 23.811.340,44 | -188.659,56 | -0,79 |
01 Mei 2022 | 1.000.000 | 989,98 | 1.010,1170 | 24.800,9236 | 25.000.000 | 24.552.525,01 | -447.474,99 | -1,79 |
01 Jun 2022 | 1.000.000 | 992,76 | 1.007,2942 | 25.808,2178 | 26.000.000 | 25.621.330,21 | -378.669,79 | -1,46 |
01 Jul 2022 | 1.000.000 | 994,64 | 1.005,3913 | 26.813,6092 | 27.000.000 | 26.669.823,85 | -330.176,15 | -1,22 |
13 Jul 2022 | 0 | 937,81 | 0,0000 | 26.813,6092 | 27.000.000 | 25.145.952,82 | -1.854.047,18 | -6,87 |