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 | 1.018,11 | 982,2157 | 982,2157 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.029,29 | 971,5450 | 1.953,7607 | 2.000.000 | 2.010.983,23 | 10.983,23 | 0,55 |
01 Jul 2020 | 1.000.000 | 1.038,17 | 963,2332 | 2.916,9939 | 3.000.000 | 3.028.336,15 | 28.336,15 | 0,94 |
01 Agt 2020 | 1.000.000 | 1.045,21 | 956,7490 | 3.873,7429 | 4.000.000 | 4.048.860,12 | 48.860,12 | 1,22 |
01 Sep 2020 | 1.000.000 | 1.056,73 | 946,3195 | 4.820,0624 | 5.000.000 | 5.093.483,31 | 93.483,31 | 1,87 |
01 Okt 2020 | 1.000.000 | 1.048,29 | 953,9348 | 5.773,9972 | 6.000.000 | 6.052.821,75 | 52.821,75 | 0,88 |
01 Nov 2020 | 1.000.000 | 1.052,80 | 949,8450 | 6.723,8421 | 7.000.000 | 7.078.883,84 | 78.883,84 | 1,13 |
01 Des 2020 | 1.000.000 | 1.057,54 | 945,5943 | 7.669,4364 | 8.000.000 | 8.110.705,09 | 110.705,09 | 1,38 |
01 Jan 2021 | 1.000.000 | 1.043,19 | 958,6027 | 8.628,0391 | 9.000.000 | 9.000.641,01 | 641,01 | 0,01 |
01 Feb 2021 | 1.000.000 | 1.047,76 | 954,4190 | 9.582,4581 | 10.000.000 | 10.040.096,17 | 40.096,17 | 0,40 |
01 Mar 2021 | 1.000.000 | 1.055,26 | 947,6341 | 10.530,0922 | 11.000.000 | 11.111.980,90 | 111.980,90 | 1,02 |
01 Apr 2021 | 1.000.000 | 1.046,10 | 955,9295 | 11.486,0218 | 12.000.000 | 12.015.552,63 | 15.552,63 | 0,13 |
01 Mei 2021 | 1.000.000 | 1.052,20 | 950,3856 | 12.436,4074 | 13.000.000 | 13.085.643,78 | 85.643,78 | 0,66 |
01 Jun 2021 | 1.000.000 | 1.058,31 | 944,9070 | 13.381,3144 | 14.000.000 | 14.161.514,57 | 161.514,57 | 1,15 |
01 Jul 2021 | 1.000.000 | 1.044,87 | 957,0568 | 14.338,3711 | 15.000.000 | 14.981.735,27 | -18.264,73 | -0,12 |
01 Agt 2021 | 1.000.000 | 1.050,86 | 951,6017 | 15.289,9729 | 16.000.000 | 16.067.617,82 | 67.617,82 | 0,42 |
01 Sep 2021 | 1.000.000 | 1.057,42 | 945,7017 | 16.235,6745 | 17.000.000 | 17.167.860,41 | 167.860,41 | 0,99 |
01 Okt 2021 | 1.000.000 | 1.044,86 | 957,0649 | 17.192,7395 | 18.000.000 | 17.964.026,38 | -35.973,62 | -0,20 |
01 Nov 2021 | 1.000.000 | 1.051,05 | 951,4331 | 18.144,1725 | 19.000.000 | 19.070.361,76 | 70.361,76 | 0,37 |
01 Des 2021 | 1.000.000 | 1.056,62 | 946,4153 | 19.090,5878 | 20.000.000 | 20.171.470,16 | 171.470,16 | 0,86 |
01 Jan 2022 | 1.000.000 | 1.040,94 | 960,6680 | 20.051,2558 | 21.000.000 | 20.872.200,38 | -127.799,62 | -0,61 |
01 Feb 2022 | 1.000.000 | 1.046,63 | 955,4519 | 21.006,7077 | 22.000.000 | 21.986.149,66 | -13.850,34 | -0,06 |
01 Mar 2022 | 1.000.000 | 1.052,70 | 949,9391 | 21.956,6468 | 23.000.000 | 23.113.742,30 | 113.742,30 | 0,49 |
01 Apr 2022 | 1.000.000 | 1.034,37 | 966,7726 | 22.923,4194 | 24.000.000 | 23.711.283,55 | -288.716,45 | -1,20 |
01 Mei 2022 | 1.000.000 | 1.039,10 | 962,3729 | 23.885,7923 | 25.000.000 | 24.819.683,82 | -180.316,18 | -0,72 |
01 Jun 2022 | 1.000.000 | 1.033,67 | 967,4279 | 24.853,2202 | 26.000.000 | 25.689.998,30 | -310.001,70 | -1,19 |
01 Jul 2022 | 1.000.000 | 1.021,32 | 979,1246 | 25.832,3448 | 27.000.000 | 26.383.103,28 | -616.896,72 | -2,28 |
01 Agt 2022 | 1.000.000 | 1.027,34 | 973,3894 | 26.805,7342 | 28.000.000 | 27.538.552,00 | -461.448,00 | -1,65 |
01 Sep 2022 | 1.000.000 | 1.034,46 | 966,6866 | 27.772,4208 | 29.000.000 | 28.729.497,28 | -270.502,72 | -0,93 |
01 Okt 2022 | 1.000.000 | 1.019,30 | 981,0683 | 28.753,4891 | 30.000.000 | 29.308.345,18 | -691.654,82 | -2,31 |
01 Nov 2022 | 1.000.000 | 1.020,01 | 980,3843 | 29.733,8734 | 31.000.000 | 30.328.794,67 | -671.205,33 | -2,17 |
01 Des 2022 | 1.000.000 | 1.016,04 | 984,2116 | 30.718,0850 | 32.000.000 | 31.210.855,26 | -789.144,74 | -2,47 |
06 Des 2022 | 0 | 1.014,17 | 0,0000 | 30.718,0850 | 32.000.000 | 31.153.274,21 | -846.725,79 | -2,65 |