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 | 1.011,20 | 988,9241 | 988,9241 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,11 | 981,2445 | 1.970,1685 | 2.000.000 | 2.007.826,34 | 7.826,34 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.011,42 | 988,7050 | 2.958,8736 | 3.000.000 | 2.992.675,75 | -7.324,25 | -0,24 |
01 Agt 2020 | 1.000.000 | 1.023,83 | 976,7256 | 3.935,5992 | 4.000.000 | 4.029.380,58 | 29.380,58 | 0,73 |
01 Sep 2020 | 1.000.000 | 1.029,06 | 971,7606 | 4.907,3598 | 5.000.000 | 5.049.967,69 | 49.967,69 | 1,00 |
01 Okt 2020 | 1.000.000 | 1.012,04 | 988,1003 | 5.895,4601 | 6.000.000 | 5.966.459,15 | -33.540,85 | -0,56 |
01 Nov 2020 | 1.000.000 | 1.018,06 | 982,2565 | 6.877,7166 | 7.000.000 | 7.001.955,72 | 1.955,72 | 0,03 |
01 Des 2020 | 1.000.000 | 1.030,98 | 969,9509 | 7.847,6676 | 8.000.000 | 8.090.788,31 | 90.788,31 | 1,13 |
01 Jan 2021 | 1.000.000 | 1.011,94 | 988,1989 | 8.835,8665 | 9.000.000 | 8.941.384,41 | -58.615,59 | -0,65 |
01 Feb 2021 | 1.000.000 | 1.016,34 | 983,9220 | 9.819,7885 | 10.000.000 | 9.980.250,74 | -19.749,26 | -0,20 |
01 Mar 2021 | 1.000.000 | 1.025,04 | 975,5680 | 10.795,3565 | 11.000.000 | 11.065.714,32 | 65.714,32 | 0,60 |
01 Apr 2021 | 1.000.000 | 1.011,93 | 988,2143 | 11.783,5708 | 12.000.000 | 11.924.105,15 | -75.894,85 | -0,63 |
01 Mei 2021 | 1.000.000 | 1.019,06 | 981,2923 | 12.764,8630 | 13.000.000 | 13.008.217,46 | 8.217,46 | 0,06 |
01 Jun 2021 | 1.000.000 | 1.025,92 | 974,7360 | 13.739,5990 | 14.000.000 | 14.095.712,94 | 95.712,94 | 0,68 |
01 Jul 2021 | 1.000.000 | 994,36 | 1.005,6755 | 14.745,2745 | 15.000.000 | 14.662.059,59 | -337.940,41 | -2,25 |
01 Agt 2021 | 1.000.000 | 998,10 | 1.001,9037 | 15.747,1783 | 16.000.000 | 15.717.257,05 | -282.742,95 | -1,77 |
01 Sep 2021 | 1.000.000 | 1.003,33 | 996,6851 | 16.743,8634 | 17.000.000 | 16.799.551,80 | -200.448,20 | -1,18 |
01 Okt 2021 | 1.000.000 | 995,66 | 1.004,3629 | 17.748,2262 | 18.000.000 | 17.671.129,72 | -328.870,28 | -1,83 |
01 Nov 2021 | 1.000.000 | 1.001,49 | 998,5100 | 18.746,7363 | 19.000.000 | 18.774.710,14 | -225.289,86 | -1,19 |
01 Des 2021 | 1.000.000 | 1.008,01 | 992,0521 | 19.738,7883 | 20.000.000 | 19.896.927,62 | -103.072,38 | -0,52 |
01 Jan 2022 | 1.000.000 | 999,67 | 1.000,3258 | 20.739,1141 | 21.000.000 | 20.732.359,42 | -267.640,58 | -1,27 |
01 Feb 2022 | 1.000.000 | 1.004,96 | 995,0673 | 21.734,1814 | 22.000.000 | 21.841.922,08 | -158.077,92 | -0,72 |
01 Mar 2022 | 1.000.000 | 1.013,31 | 986,8676 | 22.721,0490 | 23.000.000 | 23.023.402,50 | 23.402,50 | 0,10 |
01 Apr 2022 | 1.000.000 | 1.000,74 | 999,2576 | 23.720,3065 | 24.000.000 | 23.737.930,69 | -262.069,31 | -1,09 |
01 Mei 2022 | 1.000.000 | 1.003,83 | 996,1831 | 24.716,4896 | 25.000.000 | 24.811.190,86 | -188.809,14 | -0,76 |
01 Jun 2022 | 1.000.000 | 1.009,05 | 991,0267 | 25.707,5163 | 26.000.000 | 25.940.287,56 | -59.712,44 | -0,23 |
01 Jul 2022 | 1.000.000 | 1.001,41 | 998,5920 | 26.706,1083 | 27.000.000 | 26.743.763,88 | -256.236,12 | -0,95 |
01 Agt 2022 | 1.000.000 | 1.007,03 | 993,0230 | 27.699,1313 | 28.000.000 | 27.893.745,38 | -106.254,62 | -0,38 |
01 Sep 2022 | 1.000.000 | 1.008,34 | 991,7274 | 28.690,8587 | 29.000.000 | 28.930.186,36 | -69.813,64 | -0,24 |
01 Okt 2022 | 1.000.000 | 994,10 | 1.005,9321 | 29.696,7908 | 30.000.000 | 29.521.665,83 | -478.334,17 | -1,59 |
01 Nov 2022 | 1.000.000 | 997,42 | 1.002,5817 | 30.699,3725 | 31.000.000 | 30.620.318,57 | -379.681,43 | -1,22 |
01 Des 2022 | 1.000.000 | 999,78 | 1.000,2245 | 31.699,5970 | 32.000.000 | 31.692.483,58 | -307.516,42 | -0,96 |
05 Des 2022 | 0 | 988,07 | 0,0000 | 31.699,5970 | 32.000.000 | 31.321.427,12 | -678.572,88 | -2,12 |