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 | 1.022,93 | 977,5872 | 977,5872 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.029,62 | 971,2313 | 1.948,8184 | 2.000.000 | 2.006.544,16 | 6.544,16 | 0,33 |
01 Jul 2020 | 1.000.000 | 1.048,13 | 954,0805 | 2.902,8989 | 3.000.000 | 3.042.614,26 | 42.614,26 | 1,42 |
01 Agt 2020 | 1.000.000 | 1.040,55 | 961,0310 | 3.863,9299 | 4.000.000 | 4.020.609,12 | 20.609,12 | 0,52 |
01 Sep 2020 | 1.000.000 | 1.044,91 | 957,0160 | 4.820,9459 | 5.000.000 | 5.037.476,72 | 37.476,72 | 0,75 |
01 Okt 2020 | 1.000.000 | 1.049,05 | 953,2442 | 5.774,1901 | 6.000.000 | 6.057.408,92 | 57.408,92 | 0,96 |
01 Nov 2020 | 1.000.000 | 1.032,29 | 968,7161 | 6.742,9062 | 7.000.000 | 6.960.662,95 | -39.337,05 | -0,56 |
01 Des 2020 | 1.000.000 | 1.040,10 | 961,4494 | 7.704,3556 | 8.000.000 | 8.013.271,78 | 13.271,78 | 0,17 |
01 Jan 2021 | 1.000.000 | 1.043,30 | 958,4930 | 8.662,8487 | 9.000.000 | 9.037.988,12 | 37.988,12 | 0,42 |
01 Feb 2021 | 1.000.000 | 1.029,36 | 971,4753 | 9.634,3240 | 10.000.000 | 9.917.208,95 | -82.791,05 | -0,83 |
01 Mar 2021 | 1.000.000 | 1.037,64 | 963,7218 | 10.598,0458 | 11.000.000 | 10.996.996,57 | -3.003,43 | -0,03 |
01 Apr 2021 | 1.000.000 | 1.041,99 | 959,7010 | 11.557,7469 | 12.000.000 | 12.043.070,51 | 43.070,51 | 0,36 |
01 Mei 2021 | 1.000.000 | 1.026,00 | 974,6573 | 12.532,4041 | 13.000.000 | 12.858.267,92 | -141.732,08 | -1,09 |
01 Jun 2021 | 1.000.000 | 1.030,44 | 970,4635 | 13.502,8676 | 14.000.000 | 13.913.834,09 | -86.165,91 | -0,62 |
01 Jul 2021 | 1.000.000 | 1.036,31 | 964,9647 | 14.467,8323 | 15.000.000 | 14.993.120,23 | -6.879,77 | -0,05 |
01 Agt 2021 | 1.000.000 | 1.020,51 | 979,8992 | 15.447,7315 | 16.000.000 | 15.764.612,39 | -235.387,61 | -1,47 |
01 Sep 2021 | 1.000.000 | 1.024,94 | 975,6692 | 16.423,4008 | 17.000.000 | 16.832.959,34 | -167.040,66 | -0,98 |
01 Okt 2021 | 1.000.000 | 1.028,72 | 972,0816 | 17.395,4824 | 18.000.000 | 17.895.084,13 | -104.915,87 | -0,58 |
01 Nov 2021 | 1.000.000 | 1.006,60 | 993,4396 | 18.388,9220 | 19.000.000 | 18.510.356,95 | -489.643,05 | -2,58 |
01 Des 2021 | 1.000.000 | 1.011,86 | 988,2813 | 19.377,2033 | 20.000.000 | 19.606.972,34 | -393.027,66 | -1,97 |
01 Jan 2022 | 1.000.000 | 1.017,64 | 982,6617 | 20.359,8650 | 21.000.000 | 20.719.098,53 | -280.901,47 | -1,34 |
10 Jan 2022 | 0 | 998,98 | 0,0000 | 20.359,8650 | 21.000.000 | 20.339.055,18 | -660.944,82 | -3,15 |