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 | 1.002,00 | 998,0040 | 998,0040 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 999,51 | 1.000,4902 | 1.998,4942 | 2.000.000 | 1.997.514,97 | -2.485,03 | -0,12 |
01 Jul 2020 | 1.000.000 | 1.012,76 | 987,4008 | 2.985,8950 | 3.000.000 | 3.023.995,02 | 23.995,02 | 0,80 |
01 Agt 2020 | 1.000.000 | 1.018,05 | 982,2700 | 3.968,1650 | 4.000.000 | 4.039.790,40 | 39.790,40 | 0,99 |
01 Sep 2020 | 1.000.000 | 1.030,58 | 970,3274 | 4.938,4924 | 5.000.000 | 5.089.511,51 | 89.511,51 | 1,79 |
01 Okt 2020 | 1.000.000 | 1.025,02 | 975,5907 | 5.914,0831 | 6.000.000 | 6.062.053,49 | 62.053,49 | 1,03 |
01 Nov 2020 | 1.000.000 | 1.032,36 | 968,6543 | 6.882,7375 | 7.000.000 | 7.105.462,86 | 105.462,86 | 1,51 |
01 Des 2020 | 1.000.000 | 1.029,51 | 971,3359 | 7.854,0734 | 8.000.000 | 8.085.847,06 | 85.847,06 | 1,07 |
01 Jan 2021 | 1.000.000 | 1.031,05 | 969,8851 | 8.823,9584 | 9.000.000 | 9.097.942,33 | 97.942,33 | 1,09 |
01 Feb 2021 | 1.000.000 | 1.021,12 | 979,3168 | 9.803,2753 | 10.000.000 | 10.010.320,43 | 10.320,43 | 0,10 |
01 Mar 2021 | 1.000.000 | 1.022,27 | 978,2151 | 10.781,4904 | 11.000.000 | 11.021.594,19 | 21.594,19 | 0,20 |
01 Apr 2021 | 1.000.000 | 1.019,67 | 980,7094 | 11.762,1998 | 12.000.000 | 11.993.562,32 | -6.437,68 | -0,05 |
01 Mei 2021 | 1.000.000 | 1.023,03 | 977,4884 | 12.739,6883 | 13.000.000 | 13.033.083,31 | 33.083,31 | 0,25 |
01 Jun 2021 | 1.000.000 | 1.016,21 | 984,0486 | 13.723,7369 | 14.000.000 | 13.946.198,64 | -53.801,36 | -0,38 |
01 Jul 2021 | 1.000.000 | 1.019,11 | 981,2483 | 14.704,9852 | 15.000.000 | 14.985.997,47 | -14.002,53 | -0,09 |
01 Agt 2021 | 1.000.000 | 1.018,49 | 981,8457 | 15.686,8309 | 16.000.000 | 15.976.880,38 | -23.119,62 | -0,14 |
01 Sep 2021 | 1.000.000 | 1.023,18 | 977,3451 | 16.664,1760 | 17.000.000 | 17.050.451,62 | 50.451,62 | 0,30 |
01 Okt 2021 | 1.000.000 | 1.020,21 | 980,1904 | 17.644,3664 | 18.000.000 | 18.000.959,02 | 959,02 | 0,01 |
01 Nov 2021 | 1.000.000 | 1.022,69 | 977,8134 | 18.622,1798 | 19.000.000 | 19.044.717,04 | 44.717,04 | 0,24 |
01 Des 2021 | 1.000.000 | 1.016,57 | 983,7001 | 19.605,8799 | 20.000.000 | 19.930.749,30 | -69.250,70 | -0,35 |
01 Jan 2022 | 1.000.000 | 1.019,72 | 980,6614 | 20.586,5412 | 21.000.000 | 20.992.507,83 | -7.492,17 | -0,04 |
01 Feb 2022 | 1.000.000 | 1.020,97 | 979,4607 | 21.566,0019 | 22.000.000 | 22.018.241,00 | 18.241,00 | 0,08 |
01 Mar 2022 | 1.000.000 | 1.023,56 | 976,9823 | 22.542,9842 | 23.000.000 | 23.074.096,95 | 74.096,95 | 0,32 |
01 Apr 2022 | 1.000.000 | 1.019,63 | 980,7479 | 23.523,7322 | 24.000.000 | 23.985.503,02 | -14.496,98 | -0,06 |
01 Mei 2022 | 1.000.000 | 1.015,30 | 984,9306 | 24.508,6627 | 25.000.000 | 24.883.645,26 | -116.354,74 | -0,47 |
01 Jun 2022 | 1.000.000 | 1.022,08 | 978,3970 | 25.487,0597 | 26.000.000 | 26.049.813,99 | 49.813,99 | 0,19 |
01 Jul 2022 | 1.000.000 | 1.022,97 | 977,5458 | 26.464,6055 | 27.000.000 | 27.072.497,48 | 72.497,48 | 0,27 |
01 Agt 2022 | 1.000.000 | 1.022,93 | 977,5840 | 27.442,1895 | 28.000.000 | 28.071.438,89 | 71.438,89 | 0,26 |
01 Sep 2022 | 1.000.000 | 1.025,82 | 974,8299 | 28.417,0194 | 29.000.000 | 29.150.746,82 | 150.746,82 | 0,52 |
01 Okt 2022 | 1.000.000 | 1.021,54 | 978,9142 | 29.395,9336 | 30.000.000 | 30.029.121,98 | 29.121,98 | 0,10 |
01 Nov 2022 | 1.000.000 | 1.017,03 | 983,2552 | 30.379,1887 | 31.000.000 | 30.896.546,32 | -103.453,68 | -0,33 |
01 Des 2022 | 1.000.000 | 1.032,68 | 968,3542 | 31.347,5429 | 32.000.000 | 32.371.980,62 | 371.980,62 | 1,16 |
01 Jan 2023 | 1.000.000 | 1.040,01 | 961,5292 | 32.309,0721 | 33.000.000 | 33.601.758,11 | 601.758,11 | 1,82 |
04 Jan 2023 | 0 | 1.040,59 | 0,0000 | 32.309,0721 | 33.000.000 | 33.620.497,37 | 620.497,37 | 1,88 |