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 | 996,48 | 1.003,5335 | 1.003,5335 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.002,61 | 997,3997 | 2.000,9332 | 2.000.000 | 2.006.149,85 | 6.149,85 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.008,12 | 991,9412 | 2.992,8744 | 3.000.000 | 3.017.189,40 | 17.189,40 | 0,57 |
01 Agt 2020 | 1.000.000 | 1.008,46 | 991,6123 | 3.984,4867 | 4.000.000 | 4.018.189,92 | 18.189,92 | 0,45 |
01 Sep 2020 | 1.000.000 | 1.018,15 | 982,1703 | 4.966,6570 | 5.000.000 | 5.056.818,72 | 56.818,72 | 1,14 |
01 Okt 2020 | 1.000.000 | 1.003,57 | 996,4409 | 5.963,0979 | 6.000.000 | 5.984.396,92 | -15.603,08 | -0,26 |
01 Nov 2020 | 1.000.000 | 1.009,21 | 990,8718 | 6.953,9697 | 7.000.000 | 7.018.031,77 | 18.031,77 | 0,26 |
01 Des 2020 | 1.000.000 | 1.004,72 | 995,2990 | 7.949,2687 | 8.000.000 | 7.986.814,71 | -13.185,29 | -0,16 |
01 Jan 2021 | 1.000.000 | 1.001,37 | 998,6297 | 8.947,8984 | 9.000.000 | 8.960.176,71 | -39.823,29 | -0,44 |
01 Feb 2021 | 1.000.000 | 1.001,74 | 998,2638 | 9.946,1622 | 10.000.000 | 9.963.460,58 | -36.539,42 | -0,37 |
01 Mar 2021 | 1.000.000 | 1.003,85 | 996,1673 | 10.942,3296 | 11.000.000 | 10.984.429,08 | -15.570,92 | -0,14 |
01 Apr 2021 | 1.000.000 | 1.003,98 | 996,0317 | 11.938,3613 | 12.000.000 | 11.985.924,90 | -14.075,10 | -0,12 |
01 Mei 2021 | 1.000.000 | 1.006,39 | 993,6511 | 12.932,0123 | 13.000.000 | 13.014.641,43 | 14.641,43 | 0,11 |
01 Jun 2021 | 1.000.000 | 1.004,14 | 995,8810 | 13.927,8934 | 14.000.000 | 13.985.499,14 | -14.500,86 | -0,10 |
01 Jul 2021 | 1.000.000 | 1.005,54 | 994,4888 | 14.922,3822 | 15.000.000 | 15.005.077,58 | 5.077,58 | 0,03 |
01 Agt 2021 | 1.000.000 | 1.005,90 | 994,1369 | 15.916,5191 | 16.000.000 | 16.010.389,95 | 10.389,95 | 0,06 |
01 Sep 2021 | 1.000.000 | 1.009,37 | 990,7168 | 16.907,2359 | 17.000.000 | 17.065.660,07 | 65.660,07 | 0,39 |
01 Okt 2021 | 1.000.000 | 1.002,78 | 997,2274 | 17.904,4633 | 18.000.000 | 17.954.243,07 | -45.756,93 | -0,25 |
01 Nov 2021 | 1.000.000 | 1.004,39 | 995,6262 | 18.900,0895 | 19.000.000 | 18.983.117,60 | -16.882,40 | -0,09 |
01 Des 2021 | 1.000.000 | 1.004,12 | 995,8976 | 19.895,9871 | 20.000.000 | 19.977.944,64 | -22.055,36 | -0,11 |
01 Jan 2022 | 1.000.000 | 1.006,34 | 993,7001 | 20.889,6872 | 21.000.000 | 21.022.123,68 | 22.123,68 | 0,11 |
01 Feb 2022 | 1.000.000 | 1.008,01 | 992,0565 | 21.881,7437 | 22.000.000 | 22.056.953,06 | 56.953,06 | 0,26 |
01 Mar 2022 | 1.000.000 | 998,77 | 1.001,2292 | 22.882,9730 | 23.000.000 | 22.854.879,53 | -145.120,47 | -0,63 |
01 Apr 2022 | 1.000.000 | 999,35 | 1.000,6478 | 23.883,6208 | 24.000.000 | 23.868.158,52 | -131.841,48 | -0,55 |
01 Mei 2022 | 1.000.000 | 992,69 | 1.007,3611 | 24.890,9819 | 25.000.000 | 24.709.096,00 | -290.904,00 | -1,16 |
01 Jun 2022 | 1.000.000 | 997,61 | 1.002,3946 | 25.893,3765 | 26.000.000 | 25.831.519,80 | -168.480,20 | -0,65 |
01 Jul 2022 | 1.000.000 | 998,30 | 1.001,7054 | 26.895,0819 | 27.000.000 | 26.849.293,01 | -150.706,99 | -0,56 |
01 Agt 2022 | 1.000.000 | 998,10 | 1.001,9043 | 27.896,9862 | 28.000.000 | 27.843.962,41 | -156.037,59 | -0,56 |
01 Sep 2022 | 1.000.000 | 1.000,86 | 999,1456 | 28.896,1318 | 29.000.000 | 28.920.840,92 | -79.159,08 | -0,27 |
01 Okt 2022 | 1.000.000 | 996,31 | 1.003,7026 | 29.899,8344 | 30.000.000 | 29.789.536,90 | -210.463,10 | -0,70 |
01 Nov 2022 | 1.000.000 | 991,52 | 1.008,5562 | 30.908,3906 | 31.000.000 | 30.646.176,16 | -353.823,84 | -1,14 |
01 Des 2022 | 1.000.000 | 1.007,44 | 992,6170 | 31.901,0076 | 32.000.000 | 32.138.284,11 | 138.284,11 | 0,43 |
01 Jan 2023 | 1.000.000 | 1.014,81 | 985,4026 | 32.886,4102 | 33.000.000 | 33.373.576,37 | 373.576,37 | 1,13 |
03 Jan 2023 | 0 | 1.012,45 | 0,0000 | 32.886,4102 | 33.000.000 | 33.295.846,05 | 295.846,05 | 0,90 |