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 | 1.010,89 | 989,2263 | 989,2263 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.018,29 | 982,0395 | 1.971,2658 | 2.000.000 | 2.007.318,30 | 7.318,30 | 0,37 |
01 Jul 2020 | 1.000.000 | 1.006,40 | 993,6387 | 2.964,9045 | 3.000.000 | 2.983.885,86 | -16.114,14 | -0,54 |
01 Agt 2020 | 1.000.000 | 1.012,68 | 987,4836 | 3.952,3882 | 4.000.000 | 4.002.484,71 | 2.484,71 | 0,06 |
01 Sep 2020 | 1.000.000 | 1.019,03 | 981,3225 | 4.933,7107 | 5.000.000 | 5.027.613,99 | 27.613,99 | 0,55 |
01 Okt 2020 | 1.000.000 | 968,53 | 1.032,4904 | 5.966,2011 | 6.000.000 | 5.778.456,67 | -221.543,33 | -3,69 |
01 Nov 2020 | 1.000.000 | 972,97 | 1.027,7862 | 6.993,9873 | 7.000.000 | 6.804.904,84 | -195.095,16 | -2,79 |
01 Des 2020 | 1.000.000 | 981,64 | 1.018,7034 | 8.012,6907 | 8.000.000 | 7.865.577,68 | -134.422,32 | -1,68 |
01 Jan 2021 | 1.000.000 | 955,23 | 1.046,8705 | 9.059,5612 | 9.000.000 | 8.653.946,49 | -346.053,51 | -3,85 |
01 Feb 2021 | 1.000.000 | 854,25 | 1.170,6157 | 10.230,1769 | 10.000.000 | 8.739.141,90 | -1.260.858,10 | -12,61 |
01 Mar 2021 | 1.000.000 | 1.023,39 | 977,1471 | 11.207,3240 | 11.000.000 | 11.469.434,12 | 469.434,12 | 4,27 |
01 Apr 2021 | 1.000.000 | 940,85 | 1.062,8682 | 12.270,1922 | 12.000.000 | 11.544.415,22 | -455.584,78 | -3,80 |
01 Mei 2021 | 1.000.000 | 564,78 | 1.770,6044 | 14.040,7966 | 13.000.000 | 7.929.945,64 | -5.070.054,36 | -39,00 |
01 Jun 2021 | 1.000.000 | 575,51 | 1.737,6019 | 15.778,3985 | 14.000.000 | 9.080.559,86 | -4.919.440,14 | -35,14 |
01 Jul 2021 | 1.000.000 | 568,57 | 1.758,8012 | 17.537,1997 | 15.000.000 | 9.971.109,85 | -5.028.890,15 | -33,53 |
01 Agt 2021 | 1.000.000 | 579,64 | 1.725,1986 | 19.262,3983 | 16.000.000 | 11.165.322,06 | -4.834.677,94 | -30,22 |
01 Sep 2021 | 1.000.000 | 591,48 | 1.690,6791 | 20.953,0774 | 17.000.000 | 12.393.290,62 | -4.606.709,38 | -27,10 |
01 Okt 2021 | 1.000.000 | 465,69 | 2.147,3642 | 23.100,4416 | 18.000.000 | 10.757.579,96 | -7.242.420,04 | -40,24 |
01 Nov 2021 | 1.000.000 | 460,91 | 2.169,5988 | 25.270,0404 | 19.000.000 | 11.647.333,10 | -7.352.666,90 | -38,70 |
01 Des 2021 | 1.000.000 | 460,77 | 2.170,2755 | 27.440,3159 | 20.000.000 | 12.643.701,80 | -7.356.298,20 | -36,78 |
01 Jan 2022 | 1.000.000 | 421,28 | 2.373,7024 | 29.814,0183 | 21.000.000 | 12.560.133,11 | -8.439.866,89 | -40,19 |
01 Feb 2022 | 1.000.000 | 421,15 | 2.374,4740 | 32.188,4923 | 22.000.000 | 13.556.051,57 | -8.443.948,43 | -38,38 |
01 Mar 2022 | 1.000.000 | 421,02 | 2.375,1875 | 34.563,6798 | 23.000.000 | 14.551.979,73 | -8.448.020,27 | -36,73 |
01 Apr 2022 | 1.000.000 | 420,88 | 2.375,9854 | 36.939,6652 | 24.000.000 | 15.547.092,43 | -8.452.907,57 | -35,22 |
01 Mei 2022 | 1.000.000 | 420,76 | 2.376,6614 | 39.316,3266 | 25.000.000 | 16.542.670,75 | -8.457.329,25 | -33,83 |
31 Mei 2022 | 0 | 422,55 | 0,0000 | 39.316,3266 | 25.000.000 | 16.612.956,55 | -8.387.043,45 | -33,55 |