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 | 949,36 | 1.053,3386 | 1.053,3386 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 978,55 | 1.021,9190 | 2.075,2577 | 2.000.000 | 2.030.745,69 | 30.745,69 | 1,54 |
01 Jul 2020 | 1.000.000 | 976,01 | 1.024,5782 | 3.099,8359 | 3.000.000 | 3.025.475,16 | 25.475,16 | 0,85 |
01 Agt 2020 | 1.000.000 | 1.003,30 | 996,7073 | 4.096,5432 | 4.000.000 | 4.110.076,50 | 110.076,50 | 2,75 |
01 Sep 2020 | 1.000.000 | 1.003,81 | 996,2025 | 5.092,7456 | 5.000.000 | 5.112.159,18 | 112.159,18 | 2,24 |
01 Okt 2020 | 1.000.000 | 1.013,71 | 986,4749 | 6.079,2206 | 6.000.000 | 6.162.569,73 | 162.569,73 | 2,71 |
01 Nov 2020 | 1.000.000 | 1.011,21 | 988,9161 | 7.068,1367 | 7.000.000 | 7.147.357,08 | 147.357,08 | 2,11 |
01 Des 2020 | 1.000.000 | 1.025,31 | 975,3155 | 8.043,4522 | 8.000.000 | 8.247.025,59 | 247.025,59 | 3,09 |
01 Jan 2021 | 1.000.000 | 1.009,32 | 990,7703 | 9.034,2225 | 9.000.000 | 9.118.382,63 | 118.382,63 | 1,32 |
01 Feb 2021 | 1.000.000 | 1.014,03 | 986,1681 | 10.020,3906 | 10.000.000 | 10.160.935,63 | 160.935,63 | 1,61 |
01 Mar 2021 | 1.000.000 | 1.017,24 | 983,0499 | 11.003,4405 | 11.000.000 | 11.193.166,21 | 193.166,21 | 1,76 |
01 Apr 2021 | 1.000.000 | 1.001,92 | 998,0797 | 12.001,5202 | 12.000.000 | 12.024.611,11 | 24.611,11 | 0,21 |
01 Mei 2021 | 1.000.000 | 1.013,75 | 986,4351 | 12.987,9553 | 13.000.000 | 13.166.557,89 | 166.557,89 | 1,28 |
01 Jun 2021 | 1.000.000 | 1.029,28 | 971,5500 | 13.959,5053 | 14.000.000 | 14.368.282,92 | 368.282,92 | 2,63 |
01 Jul 2021 | 1.000.000 | 1.008,89 | 991,1885 | 14.950,6939 | 15.000.000 | 15.083.602,54 | 83.602,54 | 0,56 |
01 Agt 2021 | 1.000.000 | 1.018,41 | 981,9227 | 15.932,6166 | 16.000.000 | 16.225.937,63 | 225.937,63 | 1,41 |
01 Sep 2021 | 1.000.000 | 1.025,76 | 974,8843 | 16.907,5009 | 17.000.000 | 17.343.083,78 | 343.083,78 | 2,02 |
01 Okt 2021 | 1.000.000 | 1.007,86 | 992,2006 | 17.899,7015 | 18.000.000 | 18.040.405,70 | 40.405,70 | 0,22 |
01 Nov 2021 | 1.000.000 | 1.018,90 | 981,4522 | 18.881,1537 | 19.000.000 | 19.237.975,45 | 237.975,45 | 1,25 |
01 Des 2021 | 1.000.000 | 1.024,74 | 975,8565 | 19.857,0103 | 20.000.000 | 20.348.288,59 | 348.288,59 | 1,74 |
01 Jan 2022 | 1.000.000 | 1.011,67 | 988,4654 | 20.845,4757 | 21.000.000 | 21.088.725,69 | 88.725,69 | 0,42 |
01 Feb 2022 | 1.000.000 | 1.021,10 | 979,3353 | 21.824,8110 | 22.000.000 | 22.285.329,80 | 285.329,80 | 1,30 |
01 Mar 2022 | 1.000.000 | 1.033,32 | 967,7515 | 22.792,5625 | 23.000.000 | 23.552.081,37 | 552.081,37 | 2,40 |
01 Apr 2022 | 1.000.000 | 1.017,24 | 983,0499 | 23.775,6124 | 24.000.000 | 24.185.561,01 | 185.561,01 | 0,77 |
01 Mei 2022 | 1.000.000 | 1.011,66 | 988,4733 | 24.764,0857 | 25.000.000 | 25.052.862,18 | 52.862,18 | 0,21 |
01 Jun 2022 | 1.000.000 | 1.022,29 | 978,1926 | 25.742,2783 | 26.000.000 | 26.316.166,32 | 316.166,32 | 1,22 |
01 Jul 2022 | 1.000.000 | 1.024,64 | 975,9533 | 26.718,2316 | 27.000.000 | 27.376.547,41 | 376.547,41 | 1,39 |
13 Jul 2022 | 0 | 1.009,09 | 0,0000 | 26.718,2316 | 27.000.000 | 26.961.028,15 | -38.971,85 | -0,14 |