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 | 0,96 | 1.041.666,6667 | 1.041.666,6667 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,04 | 961.538,4615 | 2.003.205,1282 | 2.000.000 | 2.083.333,33 | 83.333,33 | 4,17 |
01 Jul 2020 | 1.000.000 | 1,08 | 925.925,9259 | 2.929.131,0541 | 3.000.000 | 3.163.461,54 | 163.461,54 | 5,45 |
01 Agt 2020 | 1.000.000 | 1,09 | 917.431,1927 | 3.846.562,2468 | 4.000.000 | 4.192.752,85 | 192.752,85 | 4,82 |
01 Sep 2020 | 1.000.000 | 1,12 | 892.857,1429 | 4.739.419,3896 | 5.000.000 | 5.308.149,72 | 308.149,72 | 6,16 |
01 Okt 2020 | 1.000.000 | 1,11 | 900.900,9009 | 5.640.320,2905 | 6.000.000 | 6.260.755,52 | 260.755,52 | 4,35 |
01 Nov 2020 | 1.000.000 | 1,14 | 877.192,9825 | 6.517.513,2730 | 7.000.000 | 7.429.965,13 | 429.965,13 | 6,14 |
01 Des 2020 | 1.000.000 | 1,19 | 840.336,1345 | 7.357.849,4075 | 8.000.000 | 8.755.840,79 | 755.840,79 | 9,45 |
01 Jan 2021 | 1.000.000 | 1,24 | 806.451,6129 | 8.164.301,0204 | 9.000.000 | 10.123.733,27 | 1.123.733,27 | 12,49 |
01 Feb 2021 | 1.000.000 | 1,24 | 806.451,6129 | 8.970.752,6333 | 10.000.000 | 11.123.733,27 | 1.123.733,27 | 11,24 |
01 Mar 2021 | 1.000.000 | 1,20 | 833.333,3333 | 9.804.085,9666 | 11.000.000 | 11.764.903,16 | 764.903,16 | 6,95 |
01 Apr 2021 | 1.000.000 | 1,12 | 892.857,1429 | 10.696.943,1095 | 12.000.000 | 11.980.576,28 | -19.423,72 | -0,16 |
01 Mei 2021 | 1.000.000 | 1,12 | 892.857,1429 | 11.589.800,2523 | 13.000.000 | 12.980.576,28 | -19.423,72 | -0,15 |
01 Jun 2021 | 1.000.000 | 1,13 | 884.955,7522 | 12.474.756,0045 | 14.000.000 | 14.096.474,29 | 96.474,29 | 0,69 |
01 Jul 2021 | 1.000.000 | 1,14 | 877.192,9825 | 13.351.948,9870 | 15.000.000 | 15.221.221,85 | 221.221,85 | 1,47 |
01 Agt 2021 | 1.000.000 | 1,14 | 877.192,9825 | 14.229.141,9694 | 16.000.000 | 16.221.221,85 | 221.221,85 | 1,38 |
01 Sep 2021 | 1.000.000 | 1,16 | 862.068,9655 | 15.091.210,9350 | 17.000.000 | 17.505.804,68 | 505.804,68 | 2,98 |
01 Okt 2021 | 1.000.000 | 1,13 | 884.955,7522 | 15.976.166,6872 | 18.000.000 | 18.053.068,36 | 53.068,36 | 0,29 |
01 Nov 2021 | 1.000.000 | 1,14 | 877.192,9825 | 16.853.359,6696 | 19.000.000 | 19.212.830,02 | 212.830,02 | 1,12 |
01 Des 2021 | 1.000.000 | 1,13 | 884.955,7522 | 17.738.315,4218 | 20.000.000 | 20.044.296,43 | 44.296,43 | 0,22 |
01 Jan 2022 | 1.000.000 | 1,15 | 869.565,2174 | 18.607.880,6392 | 21.000.000 | 21.399.062,74 | 399.062,74 | 1,90 |
01 Feb 2022 | 1.000.000 | 1,10 | 909.090,9091 | 19.516.971,5483 | 22.000.000 | 21.468.668,70 | -531.331,30 | -2,42 |
01 Mar 2022 | 1.000.000 | 1,08 | 925.925,9259 | 20.442.897,4742 | 23.000.000 | 22.078.329,27 | -921.670,73 | -4,01 |
01 Apr 2022 | 1.000.000 | 1,06 | 943.396,2264 | 21.386.293,7007 | 24.000.000 | 22.669.471,32 | -1.330.528,68 | -5,54 |
01 Mei 2022 | 1.000.000 | 0,98 | 1.020.408,1633 | 22.406.701,8639 | 25.000.000 | 21.958.567,83 | -3.041.432,17 | -12,17 |
01 Jun 2022 | 1.000.000 | 0,98 | 1.020.408,1633 | 23.427.110,0272 | 26.000.000 | 22.958.567,83 | -3.041.432,17 | -11,70 |
01 Jul 2022 | 1.000.000 | 0,95 | 1.052.631,5789 | 24.479.741,6061 | 27.000.000 | 23.255.754,53 | -3.744.245,47 | -13,87 |
01 Agt 2022 | 1.000.000 | 1,00 | 1.000.000,0000 | 25.479.741,6061 | 28.000.000 | 25.479.741,61 | -2.520.258,39 | -9,00 |
10 Agt 2022 | 0 | 1,00 | 0,0000 | 25.479.741,6061 | 28.000.000 | 25.581.660,57 | -2.418.339,43 | -8,64 |