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 | 1.020,95 | 979,4805 | 979,4805 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,56 | 990,5293 | 1.970,0097 | 2.000.000 | 1.988.845,58 | -11.154,42 | -0,56 |
01 Jul 2020 | 1.000.000 | 1.016,45 | 983,8132 | 2.953,8229 | 3.000.000 | 3.002.422,49 | 2.422,49 | 0,08 |
01 Agt 2020 | 1.000.000 | 1.027,00 | 973,7120 | 3.927,5350 | 4.000.000 | 4.033.569,37 | 33.569,37 | 0,84 |
01 Sep 2020 | 1.000.000 | 1.013,92 | 986,2729 | 4.913,8078 | 5.000.000 | 4.982.199,18 | -17.800,82 | -0,36 |
01 Okt 2020 | 1.000.000 | 1.015,99 | 984,2592 | 5.898,0671 | 6.000.000 | 5.992.391,89 | -7.608,11 | -0,13 |
01 Nov 2020 | 1.000.000 | 1.022,68 | 977,8228 | 6.875,8898 | 7.000.000 | 7.031.836,39 | 31.836,39 | 0,45 |
01 Des 2020 | 1.000.000 | 1.012,57 | 987,5908 | 7.863,4807 | 8.000.000 | 7.962.286,08 | -37.713,92 | -0,47 |
01 Jan 2021 | 1.000.000 | 1.006,66 | 993,3822 | 8.856,8628 | 9.000.000 | 8.915.866,38 | -84.133,62 | -0,93 |
01 Feb 2021 | 1.000.000 | 1.006,13 | 993,9072 | 9.850,7701 | 10.000.000 | 9.911.156,30 | -88.843,70 | -0,89 |
01 Mar 2021 | 1.000.000 | 1.010,90 | 989,2163 | 10.839,9864 | 11.000.000 | 10.958.156,30 | -41.843,70 | -0,38 |
01 Apr 2021 | 1.000.000 | 1.022,82 | 977,6921 | 11.817,6785 | 12.000.000 | 12.087.321,24 | 87.321,24 | 0,73 |
01 Mei 2021 | 1.000.000 | 1.030,29 | 970,6016 | 12.788,2801 | 13.000.000 | 13.175.621,75 | 175.621,75 | 1,35 |
01 Jun 2021 | 1.000.000 | 1.023,06 | 977,4642 | 13.765,7443 | 14.000.000 | 14.083.119,00 | 83.119,00 | 0,59 |
01 Jul 2021 | 1.000.000 | 1.009,15 | 990,9339 | 14.756,6782 | 15.000.000 | 14.891.687,06 | -108.312,94 | -0,72 |
01 Agt 2021 | 1.000.000 | 1.014,80 | 985,4174 | 15.742,0956 | 16.000.000 | 15.975.053,44 | -24.946,56 | -0,16 |
01 Sep 2021 | 1.000.000 | 1.019,05 | 981,3031 | 16.723,3987 | 17.000.000 | 17.042.031,33 | 42.031,33 | 0,25 |
01 Okt 2021 | 1.000.000 | 1.003,46 | 996,5524 | 17.719,9512 | 18.000.000 | 17.781.253,34 | -218.746,66 | -1,22 |
01 Nov 2021 | 1.000.000 | 1.014,88 | 985,3394 | 18.705,2906 | 19.000.000 | 18.983.601,01 | -16.398,99 | -0,09 |
01 Des 2021 | 1.000.000 | 1.021,68 | 978,7796 | 19.684,0702 | 20.000.000 | 20.110.830,65 | 110.830,65 | 0,55 |
01 Jan 2022 | 1.000.000 | 1.002,46 | 997,5476 | 20.681,6178 | 21.000.000 | 20.732.461,49 | -267.538,51 | -1,27 |
20 Jan 2022 | 0 | 1.000,47 | 0,0000 | 20.681,6178 | 21.000.000 | 20.691.354,70 | -308.645,30 | -1,47 |