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 | 1.010,93 | 989,1882 | 989,1882 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.065,13 | 938,8525 | 1.928,0407 | 2.000.000 | 2.053.614,00 | 53.614,00 | 2,68 |
01 Jul 2020 | 1.000.000 | 1.087,64 | 919,4219 | 2.847,4626 | 3.000.000 | 3.097.014,20 | 97.014,20 | 3,23 |
01 Agt 2020 | 1.000.000 | 1.080,26 | 925,7031 | 3.773,1656 | 4.000.000 | 4.075.999,92 | 75.999,92 | 1,90 |
01 Sep 2020 | 1.000.000 | 1.103,45 | 906,2486 | 4.679,4142 | 5.000.000 | 5.163.499,63 | 163.499,63 | 3,27 |
01 Okt 2020 | 1.000.000 | 1.103,79 | 905,9694 | 5.585,3837 | 6.000.000 | 6.165.090,63 | 165.090,63 | 2,75 |
01 Nov 2020 | 1.000.000 | 1.052,41 | 950,2000 | 6.535,5837 | 7.000.000 | 6.878.113,62 | -121.886,38 | -1,74 |
01 Des 2020 | 1.000.000 | 1.067,61 | 936,6716 | 7.472,2553 | 8.000.000 | 7.977.454,49 | -22.545,51 | -0,28 |
01 Jan 2021 | 1.000.000 | 1.083,56 | 922,8838 | 8.395,1391 | 9.000.000 | 9.096.636,97 | 96.636,97 | 1,07 |
01 Feb 2021 | 1.000.000 | 1.051,72 | 950,8234 | 9.345,9626 | 10.000.000 | 9.829.335,74 | -170.664,26 | -1,71 |
01 Mar 2021 | 1.000.000 | 1.075,08 | 930,1633 | 10.276,1259 | 11.000.000 | 11.047.657,42 | 47.657,42 | 0,43 |
01 Apr 2021 | 1.000.000 | 1.077,86 | 927,7643 | 11.203,8902 | 12.000.000 | 12.076.225,05 | 76.225,05 | 0,64 |
01 Mei 2021 | 1.000.000 | 1.078,51 | 927,2051 | 12.131,0953 | 13.000.000 | 13.083.507,58 | 83.507,58 | 0,64 |
01 Jun 2021 | 1.000.000 | 1.088,63 | 918,5857 | 13.049,6810 | 14.000.000 | 14.206.274,26 | 206.274,26 | 1,47 |
01 Jul 2021 | 1.000.000 | 1.097,48 | 911,1783 | 13.960,8594 | 15.000.000 | 15.321.763,94 | 321.763,94 | 2,15 |
01 Agt 2021 | 1.000.000 | 1.061,47 | 942,0897 | 14.902,9491 | 16.000.000 | 15.819.033,39 | -180.966,61 | -1,13 |
01 Sep 2021 | 1.000.000 | 1.074,21 | 930,9167 | 15.833,8658 | 17.000.000 | 17.008.896,97 | 8.896,97 | 0,05 |
01 Okt 2021 | 1.000.000 | 1.079,07 | 926,7239 | 16.760,5897 | 18.000.000 | 18.085.849,55 | 85.849,55 | 0,48 |
01 Nov 2021 | 1.000.000 | 1.048,97 | 953,3161 | 17.713,9058 | 19.000.000 | 18.581.355,80 | -418.644,20 | -2,20 |
01 Des 2021 | 1.000.000 | 1.058,36 | 944,8581 | 18.658,7639 | 20.000.000 | 19.747.689,38 | -252.310,62 | -1,26 |
01 Jan 2022 | 1.000.000 | 1.064,16 | 939,7083 | 19.598,4722 | 21.000.000 | 20.855.910,21 | -144.089,79 | -0,69 |
01 Feb 2022 | 1.000.000 | 1.044,41 | 957,4784 | 20.555,9506 | 22.000.000 | 21.468.840,38 | -531.159,62 | -2,41 |
01 Mar 2022 | 1.000.000 | 1.059,48 | 943,8593 | 21.499,8099 | 23.000.000 | 22.778.618,56 | -221.381,44 | -0,96 |
01 Apr 2022 | 1.000.000 | 1.062,07 | 941,5575 | 22.441,3674 | 24.000.000 | 23.834.303,07 | -165.696,93 | -0,69 |
01 Mei 2022 | 1.000.000 | 1.037,67 | 963,6975 | 23.405,0649 | 25.000.000 | 24.286.733,70 | -713.266,30 | -2,85 |
01 Jun 2022 | 1.000.000 | 1.044,85 | 957,0752 | 24.362,1401 | 26.000.000 | 25.454.782,07 | -545.217,93 | -2,10 |
01 Jul 2022 | 1.000.000 | 1.074,51 | 930,6568 | 25.292,7968 | 27.000.000 | 27.177.363,14 | 177.363,14 | 0,66 |
01 Agt 2022 | 1.000.000 | 1.042,17 | 959,5364 | 26.252,3332 | 28.000.000 | 27.359.394,09 | -640.605,91 | -2,29 |
01 Sep 2022 | 1.000.000 | 1.051,08 | 951,4024 | 27.203,7356 | 29.000.000 | 28.593.302,38 | -406.697,62 | -1,40 |
01 Okt 2022 | 1.000.000 | 1.056,93 | 946,1365 | 28.149,8720 | 30.000.000 | 29.752.444,23 | -247.555,77 | -0,83 |
01 Nov 2022 | 1.000.000 | 1.033,89 | 967,2209 | 29.117,0929 | 31.000.000 | 30.103.871,18 | -896.128,82 | -2,89 |
01 Des 2022 | 1.000.000 | 1.042,83 | 958,9291 | 30.076,0220 | 32.000.000 | 31.364.177,99 | -635.822,01 | -1,99 |
01 Jan 2023 | 1.000.000 | 1.054,61 | 948,2178 | 31.024,2398 | 33.000.000 | 32.718.473,53 | -281.526,47 | -0,85 |
10 Jan 2023 | 0 | 1.042,34 | 0,0000 | 31.024,2398 | 33.000.000 | 32.337.806,11 | -662.193,89 | -2,01 |