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 | 973,21 | 1.027,5240 | 1.027,5240 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 981,95 | 1.018,3769 | 2.045,9009 | 2.000.000 | 2.008.982,00 | 8.982,00 | 0,45 |
01 Jul 2020 | 1.000.000 | 990,48 | 1.009,6066 | 3.055,5075 | 3.000.000 | 3.026.433,74 | 26.433,74 | 0,88 |
01 Agt 2020 | 1.000.000 | 1.014,55 | 985,6544 | 4.041,1619 | 4.000.000 | 4.099.978,58 | 99.978,58 | 2,50 |
01 Sep 2020 | 1.000.000 | 1.020,56 | 979,8534 | 5.021,0153 | 5.000.000 | 5.124.251,42 | 124.251,42 | 2,49 |
01 Okt 2020 | 1.000.000 | 1.000,46 | 999,5367 | 6.020,5520 | 6.000.000 | 6.023.342,56 | 23.342,56 | 0,39 |
01 Nov 2020 | 1.000.000 | 1.011,25 | 988,8754 | 7.009,4274 | 7.000.000 | 7.088.282,04 | 88.282,04 | 1,26 |
01 Des 2020 | 1.000.000 | 1.025,93 | 974,7286 | 7.984,1560 | 8.000.000 | 8.191.158,01 | 191.158,01 | 2,39 |
01 Jan 2021 | 1.000.000 | 1.017,20 | 983,0935 | 8.967,2495 | 9.000.000 | 9.121.461,12 | 121.461,12 | 1,35 |
01 Feb 2021 | 1.000.000 | 1.017,43 | 982,8659 | 9.950,1154 | 10.000.000 | 10.123.573,80 | 123.573,80 | 1,24 |
01 Mar 2021 | 1.000.000 | 1.021,01 | 979,4207 | 10.929,5361 | 11.000.000 | 11.159.184,27 | 159.184,27 | 1,45 |
01 Apr 2021 | 1.000.000 | 1.016,45 | 983,8144 | 11.913,3505 | 12.000.000 | 12.109.347,77 | 109.347,77 | 0,91 |
01 Mei 2021 | 1.000.000 | 1.020,25 | 980,1536 | 12.893,5041 | 13.000.000 | 13.154.575,61 | 154.575,61 | 1,19 |
01 Jun 2021 | 1.000.000 | 1.028,07 | 972,6985 | 13.866,2026 | 14.000.000 | 14.255.396,37 | 255.396,37 | 1,82 |
01 Jul 2021 | 1.000.000 | 1.027,72 | 973,0240 | 14.839,2265 | 15.000.000 | 15.250.627,78 | 250.627,78 | 1,67 |
01 Agt 2021 | 1.000.000 | 1.028,95 | 971,8666 | 15.811,0931 | 16.000.000 | 16.268.789,51 | 268.789,51 | 1,68 |
01 Sep 2021 | 1.000.000 | 1.029,63 | 971,2189 | 16.782,3120 | 17.000.000 | 17.279.639,08 | 279.639,08 | 1,64 |
01 Okt 2021 | 1.000.000 | 1.023,54 | 976,9971 | 17.759,3091 | 18.000.000 | 18.177.443,19 | 177.443,19 | 0,99 |
01 Nov 2021 | 1.000.000 | 1.031,94 | 969,0492 | 18.728,3584 | 19.000.000 | 19.326.529,04 | 326.529,04 | 1,72 |
01 Des 2021 | 1.000.000 | 1.038,46 | 962,9640 | 19.691,3224 | 20.000.000 | 20.448.658,54 | 448.658,54 | 2,24 |
01 Jan 2022 | 1.000.000 | 1.028,01 | 972,7505 | 20.664,0729 | 21.000.000 | 21.242.931,48 | 242.931,48 | 1,16 |
01 Feb 2022 | 1.000.000 | 1.032,10 | 968,9009 | 21.632,9738 | 22.000.000 | 22.327.333,89 | 327.333,89 | 1,49 |
01 Mar 2022 | 1.000.000 | 1.037,65 | 963,7165 | 22.596,6903 | 23.000.000 | 23.447.446,65 | 447.446,65 | 1,95 |
01 Apr 2022 | 1.000.000 | 1.021,48 | 978,9740 | 23.575,6643 | 24.000.000 | 24.082.012,97 | 82.012,97 | 0,34 |
01 Mei 2022 | 1.000.000 | 1.021,48 | 978,9740 | 24.554,6383 | 25.000.000 | 25.082.012,97 | 82.012,97 | 0,33 |
01 Jun 2022 | 1.000.000 | 1.022,76 | 977,7452 | 25.532,3834 | 26.000.000 | 26.113.536,22 | 113.536,22 | 0,44 |
01 Jul 2022 | 1.000.000 | 1.014,02 | 986,1700 | 26.518,5535 | 27.000.000 | 26.890.447,02 | -109.552,98 | -0,41 |
01 Agt 2022 | 1.000.000 | 1.019,28 | 981,0854 | 27.499,6388 | 28.000.000 | 28.029.812,62 | 29.812,62 | 0,11 |
01 Sep 2022 | 1.000.000 | 1.020,50 | 979,9157 | 28.479,5546 | 29.000.000 | 29.063.268,68 | 63.268,68 | 0,22 |
30 Sep 2022 | 0 | 1.006,72 | 0,0000 | 28.479,5546 | 29.000.000 | 28.670.940,04 | -329.059,96 | -1,13 |