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 | 810,15 | 1.234,3450 | 1.234,3450 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 876,45 | 1.140,9638 | 2.375,3088 | 2.000.000 | 2.081.844,11 | 81.844,11 | 4,09 |
01 Jul 2020 | 1.000.000 | 891,33 | 1.121,9246 | 3.497,2333 | 3.000.000 | 3.117.173,26 | 117.173,26 | 3,91 |
01 Agt 2020 | 1.000.000 | 899,41 | 1.111,8433 | 4.609,0767 | 4.000.000 | 4.145.437,20 | 145.437,20 | 3,64 |
01 Sep 2020 | 1.000.000 | 918,91 | 1.088,2487 | 5.697,3254 | 5.000.000 | 5.235.315,58 | 235.315,58 | 4,71 |
01 Okt 2020 | 1.000.000 | 902,64 | 1.107,8625 | 6.805,1879 | 6.000.000 | 6.142.628,64 | 142.628,64 | 2,38 |
01 Nov 2020 | 1.000.000 | 924,72 | 1.081,4077 | 7.886,5956 | 7.000.000 | 7.292.897,40 | 292.897,40 | 4,18 |
01 Des 2020 | 1.000.000 | 997,26 | 1.002,7453 | 8.889,3409 | 8.000.000 | 8.865.003,66 | 865.003,66 | 10,81 |
01 Jan 2021 | 1.000.000 | 1.102,45 | 907,0743 | 9.796,4152 | 9.000.000 | 10.800.013,87 | 1.800.013,87 | 20,00 |
01 Feb 2021 | 1.000.000 | 1.099,15 | 909,7931 | 10.706,2083 | 10.000.000 | 11.767.739,58 | 1.767.739,58 | 17,68 |
01 Mar 2021 | 1.000.000 | 1.036,35 | 964,9241 | 11.671,1325 | 11.000.000 | 12.095.388,63 | 1.095.388,63 | 9,96 |
01 Apr 2021 | 1.000.000 | 991,25 | 1.008,8306 | 12.679,9631 | 12.000.000 | 12.568.971,53 | 568.971,53 | 4,74 |
01 Mei 2021 | 1.000.000 | 951,12 | 1.051,3874 | 13.731,3505 | 13.000.000 | 13.060.219,72 | 60.219,72 | 0,46 |
01 Jun 2021 | 1.000.000 | 908,40 | 1.100,8319 | 14.832,1824 | 14.000.000 | 13.473.612,31 | -526.387,69 | -3,76 |
01 Jul 2021 | 1.000.000 | 862,27 | 1.159,7283 | 15.991,9107 | 15.000.000 | 13.789.359,24 | -1.210.640,76 | -8,07 |
01 Agt 2021 | 1.000.000 | 798,00 | 1.253,1251 | 17.245,0358 | 16.000.000 | 13.761.623,10 | -2.238.376,90 | -13,99 |
01 Sep 2021 | 1.000.000 | 752,50 | 1.328,9044 | 18.573,9402 | 17.000.000 | 13.976.882,57 | -3.023.117,43 | -17,78 |
01 Okt 2021 | 1.000.000 | 702,57 | 1.423,3388 | 19.997,2790 | 18.000.000 | 14.049.556,32 | -3.950.443,68 | -21,95 |
01 Nov 2021 | 1.000.000 | 939,76 | 1.064,1069 | 21.061,3859 | 19.000.000 | 19.792.546,96 | 792.546,96 | 4,17 |
01 Des 2021 | 1.000.000 | 872,78 | 1.145,7599 | 22.207,1458 | 20.000.000 | 19.382.023,82 | -617.976,18 | -3,09 |
01 Jan 2022 | 1.000.000 | 830,97 | 1.203,4067 | 23.410,5525 | 21.000.000 | 19.453.567,48 | -1.546.432,52 | -7,36 |
01 Feb 2022 | 1.000.000 | 772,33 | 1.294,7754 | 24.705,3279 | 22.000.000 | 19.080.782,04 | -2.919.217,96 | -13,27 |
01 Mar 2022 | 1.000.000 | 731,69 | 1.366,7078 | 26.072,0357 | 23.000.000 | 19.076.525,28 | -3.923.474,72 | -17,06 |
29 Mar 2022 | 0 | 578,89 | 0,0000 | 26.072,0357 | 23.000.000 | 15.092.827,73 | -7.907.172,27 | -34,38 |