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 | 1.144,32 | 873,8798 | 873,8798 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.163,97 | 859,1274 | 1.733,0072 | 2.000.000 | 2.017.171,30 | 17.171,30 | 0,86 |
01 Jul 2020 | 1.000.000 | 1.154,90 | 865,8766 | 2.598,8838 | 3.000.000 | 3.001.448,25 | 1.448,25 | 0,05 |
01 Agt 2020 | 1.000.000 | 1.175,90 | 850,4139 | 3.449,2976 | 4.000.000 | 4.056.022,21 | 56.022,21 | 1,40 |
01 Sep 2020 | 1.000.000 | 1.178,61 | 848,4552 | 4.297,7529 | 5.000.000 | 5.065.385,67 | 65.385,67 | 1,31 |
01 Okt 2020 | 1.000.000 | 1.154,67 | 866,0509 | 5.163,8038 | 6.000.000 | 5.962.471,25 | -37.528,75 | -0,63 |
01 Nov 2020 | 1.000.000 | 1.167,85 | 856,2718 | 6.020,0756 | 7.000.000 | 7.030.566,33 | 30.566,33 | 0,44 |
01 Des 2020 | 1.000.000 | 1.185,55 | 843,4876 | 6.863,5632 | 8.000.000 | 8.137.124,08 | 137.124,08 | 1,71 |
01 Jan 2021 | 1.000.000 | 1.170,24 | 854,5275 | 7.718,0907 | 9.000.000 | 9.031.997,62 | 31.997,62 | 0,36 |
01 Feb 2021 | 1.000.000 | 1.174,20 | 851,6458 | 8.569,7366 | 10.000.000 | 10.062.558,95 | 62.558,95 | 0,63 |
01 Mar 2021 | 1.000.000 | 1.177,82 | 849,0240 | 9.418,7606 | 11.000.000 | 11.093.632,81 | 93.632,81 | 0,85 |
01 Apr 2021 | 1.000.000 | 1.163,56 | 859,4350 | 10.278,1956 | 12.000.000 | 11.959.246,88 | -40.753,12 | -0,34 |
01 Mei 2021 | 1.000.000 | 1.175,78 | 850,5016 | 11.128,6972 | 13.000.000 | 13.084.862,87 | 84.862,87 | 0,65 |
01 Jun 2021 | 1.000.000 | 1.183,77 | 844,7596 | 11.973,4568 | 14.000.000 | 14.173.804,54 | 173.804,54 | 1,24 |
01 Jul 2021 | 1.000.000 | 1.171,79 | 853,3957 | 12.826,8524 | 15.000.000 | 15.030.369,71 | 30.369,71 | 0,20 |
01 Agt 2021 | 1.000.000 | 1.181,15 | 846,6324 | 13.673,4849 | 16.000.000 | 16.150.438,02 | 150.438,02 | 0,94 |
01 Sep 2021 | 1.000.000 | 1.190,97 | 839,6545 | 14.513,1393 | 17.000.000 | 17.284.656,95 | 284.656,95 | 1,67 |
01 Okt 2021 | 1.000.000 | 1.171,72 | 853,4483 | 15.366,5877 | 18.000.000 | 18.005.293,53 | 5.293,53 | 0,03 |
01 Nov 2021 | 1.000.000 | 1.180,12 | 847,3730 | 16.213,9607 | 19.000.000 | 19.134.383,63 | 134.383,63 | 0,71 |
01 Des 2021 | 1.000.000 | 1.186,80 | 842,6018 | 17.056,5625 | 20.000.000 | 20.242.731,80 | 242.731,80 | 1,21 |
01 Jan 2022 | 1.000.000 | 1.171,27 | 853,7744 | 17.910,3369 | 21.000.000 | 20.977.833,15 | -22.166,85 | -0,11 |
01 Feb 2022 | 1.000.000 | 1.173,64 | 852,0516 | 18.762,3885 | 22.000.000 | 22.020.248,41 | 20.248,41 | 0,09 |
01 Mar 2022 | 1.000.000 | 1.178,41 | 848,6027 | 19.610,9913 | 23.000.000 | 23.109.743,12 | 109.743,12 | 0,48 |
01 Apr 2022 | 1.000.000 | 1.157,98 | 863,5704 | 20.474,5617 | 24.000.000 | 23.709.198,43 | -290.801,57 | -1,21 |
01 Mei 2022 | 1.000.000 | 1.154,99 | 865,8056 | 21.340,3673 | 25.000.000 | 24.647.989,73 | -352.010,27 | -1,41 |
01 Jun 2022 | 1.000.000 | 1.168,26 | 855,9733 | 22.196,3406 | 26.000.000 | 25.931.112,38 | -68.887,62 | -0,26 |
01 Jul 2022 | 1.000.000 | 1.156,35 | 864,7871 | 23.061,1277 | 27.000.000 | 26.666.827,21 | -333.172,79 | -1,23 |
01 Agt 2022 | 1.000.000 | 1.153,79 | 866,7124 | 23.927,8400 | 28.000.000 | 27.607.590,10 | -392.409,90 | -1,40 |
01 Sep 2022 | 1.000.000 | 1.156,99 | 864,3087 | 24.792,1488 | 29.000.000 | 28.684.367,36 | -315.632,64 | -1,09 |
01 Okt 2022 | 1.000.000 | 1.137,61 | 879,0395 | 25.671,1883 | 30.000.000 | 29.203.679,82 | -796.320,18 | -2,65 |
01 Nov 2022 | 1.000.000 | 1.134,03 | 881,8077 | 26.552,9960 | 31.000.000 | 30.112.002,87 | -887.997,13 | -2,86 |
01 Des 2022 | 1.000.000 | 1.149,83 | 869,6976 | 27.422,6935 | 32.000.000 | 31.531.298,58 | -468.701,42 | -1,46 |
12 Des 2022 | 0 | 1.156,93 | 0,0000 | 27.422,6935 | 32.000.000 | 31.726.219,08 | -273.780,92 | -0,86 |