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 | 1.048,73 | 953,5370 | 953,5370 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,55 | 978,9056 | 1.932,4426 | 2.000.000 | 1.974.084,77 | -25.915,23 | -1,30 |
01 Jul 2020 | 1.000.000 | 1.022,06 | 978,4142 | 2.910,8568 | 3.000.000 | 2.975.076,11 | -24.923,89 | -0,83 |
01 Agt 2020 | 1.000.000 | 1.021,55 | 978,9027 | 3.889,7595 | 4.000.000 | 3.973.591,58 | -26.408,42 | -0,66 |
01 Sep 2020 | 1.000.000 | 831,31 | 1.202,9178 | 5.092,6773 | 5.000.000 | 4.233.603,73 | -766.396,27 | -15,33 |
01 Okt 2020 | 1.000.000 | 979,24 | 1.021,2022 | 6.113,8795 | 6.000.000 | 5.986.943,11 | -13.056,89 | -0,22 |
01 Nov 2020 | 1.000.000 | 1.008,86 | 991,2178 | 7.105,0973 | 7.000.000 | 7.168.048,45 | 168.048,45 | 2,40 |
01 Des 2020 | 1.000.000 | 993,85 | 1.006,1891 | 8.111,2864 | 8.000.000 | 8.061.393,84 | 61.393,84 | 0,77 |
01 Jan 2021 | 1.000.000 | 998,57 | 1.001,4361 | 9.112,7224 | 9.000.000 | 9.099.654,77 | 99.654,77 | 1,11 |
01 Feb 2021 | 1.000.000 | 1.003,63 | 996,3867 | 10.109,1091 | 10.000.000 | 10.145.768,79 | 145.768,79 | 1,46 |
01 Mar 2021 | 1.000.000 | 992,83 | 1.007,2171 | 11.116,3262 | 11.000.000 | 11.036.673,31 | 36.673,31 | 0,33 |
01 Apr 2021 | 1.000.000 | 997,58 | 1.002,4229 | 12.118,7491 | 12.000.000 | 12.089.458,07 | 89.458,07 | 0,75 |
01 Mei 2021 | 1.000.000 | 1.003,15 | 996,8625 | 13.115,6116 | 13.000.000 | 13.156.891,64 | 156.891,64 | 1,21 |
01 Jun 2021 | 1.000.000 | 989,85 | 1.010,2568 | 14.125,8684 | 14.000.000 | 13.982.452,70 | -17.547,30 | -0,13 |
01 Jul 2021 | 1.000.000 | 999,47 | 1.000,5298 | 15.126,3982 | 15.000.000 | 15.118.388,75 | 118.388,75 | 0,79 |
01 Agt 2021 | 1.000.000 | 1.011,82 | 988,3196 | 16.114,7178 | 16.000.000 | 16.305.168,00 | 305.168,00 | 1,91 |
01 Sep 2021 | 1.000.000 | 995,29 | 1.004,7362 | 17.119,4540 | 17.000.000 | 17.038.754,65 | 38.754,65 | 0,23 |
01 Okt 2021 | 1.000.000 | 1.001,66 | 998,3453 | 18.117,7994 | 18.000.000 | 18.147.827,83 | 147.827,83 | 0,82 |
01 Nov 2021 | 1.000.000 | 1.007,61 | 992,4511 | 19.110,2505 | 19.000.000 | 19.255.608,81 | 255.608,81 | 1,35 |
01 Des 2021 | 1.000.000 | 992,62 | 1.007,4310 | 20.117,6815 | 20.000.000 | 19.969.289,48 | -30.710,52 | -0,15 |
01 Jan 2022 | 1.000.000 | 998,95 | 1.001,0471 | 21.118,7286 | 21.000.000 | 21.096.638,43 | 96.638,43 | 0,46 |
01 Feb 2022 | 1.000.000 | 1.005,20 | 994,8253 | 22.113,5539 | 22.000.000 | 22.228.579,80 | 228.579,80 | 1,04 |
21 Feb 2022 | 0 | 1.000,00 | 0,0000 | 22.113,5539 | 22.000.000 | 22.113.598,16 | 113.598,16 | 0,52 |