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 | 1.048,77 | 953,4981 | 953,4981 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.036,81 | 964,4954 | 1.917,9935 | 2.000.000 | 1.988.597,88 | -11.402,12 | -0,57 |
01 Jul 2020 | 1.000.000 | 1.054,83 | 948,0176 | 2.866,0111 | 3.000.000 | 3.023.162,23 | 23.162,23 | 0,77 |
01 Agt 2020 | 1.000.000 | 1.074,83 | 930,3798 | 3.796,3909 | 4.000.000 | 4.080.474,43 | 80.474,43 | 2,01 |
01 Sep 2020 | 1.000.000 | 1.054,63 | 948,2042 | 4.744,5951 | 5.000.000 | 5.003.769,11 | 3.769,11 | 0,08 |
01 Okt 2020 | 1.000.000 | 1.055,55 | 947,3694 | 5.691,9645 | 6.000.000 | 6.008.178,74 | 8.178,74 | 0,14 |
01 Nov 2020 | 1.000.000 | 1.059,54 | 943,8024 | 6.635,7669 | 7.000.000 | 7.030.885,69 | 30.885,69 | 0,44 |
01 Des 2020 | 1.000.000 | 1.049,91 | 952,4670 | 7.588,2340 | 8.000.000 | 7.966.925,52 | -33.074,48 | -0,41 |
01 Jan 2021 | 1.000.000 | 1.058,66 | 944,5941 | 8.532,8280 | 9.000.000 | 9.033.327,88 | 33.327,88 | 0,37 |
01 Feb 2021 | 1.000.000 | 1.058,66 | 944,5941 | 9.477,4221 | 10.000.000 | 10.033.327,88 | 33.327,88 | 0,33 |
01 Mar 2021 | 1.000.000 | 1.047,59 | 954,5716 | 10.431,9938 | 11.000.000 | 10.928.455,47 | -71.544,53 | -0,65 |
01 Apr 2021 | 1.000.000 | 1.058,28 | 944,9328 | 11.376,9266 | 12.000.000 | 12.039.931,75 | 39.931,75 | 0,33 |
01 Mei 2021 | 1.000.000 | 1.065,12 | 938,8584 | 12.315,7849 | 13.000.000 | 13.117.830,71 | 117.830,71 | 0,91 |
01 Jun 2021 | 1.000.000 | 1.051,82 | 950,7327 | 13.266,5177 | 14.000.000 | 13.953.992,59 | -46.007,41 | -0,33 |
01 Jul 2021 | 1.000.000 | 1.056,23 | 946,7604 | 14.213,2781 | 15.000.000 | 15.012.539,06 | 12.539,06 | 0,08 |
01 Agt 2021 | 1.000.000 | 1.064,25 | 939,6278 | 15.152,9059 | 16.000.000 | 16.126.498,28 | 126.498,28 | 0,79 |
01 Sep 2021 | 1.000.000 | 1.049,70 | 952,6500 | 16.105,5559 | 17.000.000 | 16.906.058,35 | -93.941,65 | -0,55 |
01 Okt 2021 | 1.000.000 | 1.052,20 | 950,3882 | 17.055,9441 | 18.000.000 | 17.946.291,64 | -53.708,36 | -0,30 |
01 Nov 2021 | 1.000.000 | 1.055,24 | 947,6477 | 18.003,5917 | 19.000.000 | 18.998.191,17 | -1.808,83 | -0,01 |
01 Des 2021 | 1.000.000 | 1.042,74 | 959,0106 | 18.962,6024 | 20.000.000 | 19.773.088,66 | -226.911,34 | -1,13 |
01 Jan 2022 | 1.000.000 | 1.043,71 | 958,1221 | 19.920,7245 | 21.000.000 | 20.791.425,50 | -208.574,50 | -0,99 |
01 Feb 2022 | 1.000.000 | 1.046,05 | 955,9787 | 20.876,7032 | 22.000.000 | 21.838.041,99 | -161.958,01 | -0,74 |
01 Mar 2022 | 1.000.000 | 1.031,00 | 969,9284 | 21.846,6316 | 23.000.000 | 22.523.962,43 | -476.037,57 | -2,07 |
01 Apr 2022 | 1.000.000 | 1.032,42 | 968,5961 | 22.815,2277 | 24.000.000 | 23.554.945,32 | -445.054,68 | -1,85 |
01 Mei 2022 | 1.000.000 | 1.033,54 | 967,5521 | 23.782,7798 | 25.000.000 | 24.580.361,48 | -419.638,52 | -1,68 |
01 Jun 2022 | 1.000.000 | 1.017,25 | 983,0431 | 24.765,8229 | 26.000.000 | 25.193.018,48 | -806.981,52 | -3,10 |
01 Jul 2022 | 1.000.000 | 1.019,28 | 981,0806 | 25.746,9035 | 27.000.000 | 26.243.411,98 | -756.588,02 | -2,80 |
01 Agt 2022 | 1.000.000 | 1.021,47 | 978,9858 | 26.725,8893 | 28.000.000 | 27.299.568,55 | -700.431,45 | -2,50 |
16 Agt 2022 | 0 | 1.002,29 | 0,0000 | 26.725,8893 | 28.000.000 | 26.787.048,84 | -1.212.951,16 | -4,33 |