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 | 1.036,35 | 964,9239 | 964,9239 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.050,67 | 951,7771 | 1.916,7009 | 2.000.000 | 2.013.812,89 | 13.812,89 | 0,69 |
01 Jul 2020 | 1.000.000 | 1.044,55 | 957,3457 | 2.874,0466 | 3.000.000 | 3.002.099,16 | 2.099,16 | 0,07 |
01 Agt 2020 | 1.000.000 | 1.065,67 | 938,3727 | 3.812,4193 | 4.000.000 | 4.062.798,45 | 62.798,45 | 1,57 |
01 Sep 2020 | 1.000.000 | 1.060,86 | 942,6289 | 4.755,0482 | 5.000.000 | 5.044.454,23 | 44.454,23 | 0,89 |
01 Okt 2020 | 1.000.000 | 1.048,76 | 953,5095 | 5.708,5577 | 6.000.000 | 5.986.891,52 | -13.108,48 | -0,22 |
01 Nov 2020 | 1.000.000 | 1.061,33 | 942,2132 | 6.650,7709 | 7.000.000 | 7.058.668,64 | 58.668,64 | 0,84 |
01 Des 2020 | 1.000.000 | 1.065,14 | 938,8443 | 7.589,6152 | 8.000.000 | 8.083.997,43 | 83.997,43 | 1,05 |
01 Jan 2021 | 1.000.000 | 1.064,49 | 939,4204 | 8.529,0357 | 9.000.000 | 9.079.039,90 | 79.039,90 | 0,88 |
01 Feb 2021 | 1.000.000 | 1.065,32 | 938,6866 | 9.467,7222 | 10.000.000 | 10.086.137,76 | 86.137,76 | 0,86 |
01 Mar 2021 | 1.000.000 | 1.066,61 | 937,5487 | 10.405,2709 | 11.000.000 | 11.098.379,53 | 98.379,53 | 0,89 |
01 Apr 2021 | 1.000.000 | 1.055,96 | 947,0077 | 11.352,2786 | 12.000.000 | 11.987.524,89 | -12.475,11 | -0,10 |
01 Mei 2021 | 1.000.000 | 1.065,87 | 938,2022 | 12.290,4808 | 13.000.000 | 13.100.033,92 | 100.033,92 | 0,77 |
01 Jun 2021 | 1.000.000 | 1.072,29 | 932,5801 | 13.223,0609 | 14.000.000 | 14.179.008,86 | 179.008,86 | 1,28 |
01 Jul 2021 | 1.000.000 | 1.054,32 | 948,4826 | 14.171,5435 | 15.000.000 | 14.941.279,38 | -58.720,62 | -0,39 |
01 Agt 2021 | 1.000.000 | 1.062,88 | 940,8379 | 15.112,3814 | 16.000.000 | 16.062.684,16 | 62.684,16 | 0,39 |
01 Sep 2021 | 1.000.000 | 1.062,53 | 941,1535 | 16.053,5349 | 17.000.000 | 17.057.296,60 | 57.296,60 | 0,34 |
01 Okt 2021 | 1.000.000 | 1.056,80 | 946,2551 | 16.999,7900 | 18.000.000 | 17.965.335,53 | -34.664,47 | -0,19 |
01 Nov 2021 | 1.000.000 | 1.062,39 | 941,2735 | 17.941,0634 | 19.000.000 | 19.060.415,36 | 60.415,36 | 0,32 |
01 Des 2021 | 1.000.000 | 1.052,92 | 949,7399 | 18.890,8033 | 20.000.000 | 19.890.502,72 | -109.497,28 | -0,55 |
01 Jan 2022 | 1.000.000 | 1.057,24 | 945,8611 | 19.836,6644 | 21.000.000 | 20.972.069,43 | -27.930,57 | -0,13 |
01 Feb 2022 | 1.000.000 | 1.058,73 | 944,5303 | 20.781,1947 | 22.000.000 | 22.001.618,13 | 1.618,13 | 0,01 |
01 Mar 2022 | 1.000.000 | 1.063,42 | 940,3639 | 21.721,5586 | 23.000.000 | 23.099.098,55 | 99.098,55 | 0,43 |
01 Apr 2022 | 1.000.000 | 1.049,18 | 953,1287 | 22.674,6873 | 24.000.000 | 23.789.742,29 | -210.257,71 | -0,88 |
01 Mei 2022 | 1.000.000 | 1.047,06 | 955,0594 | 23.629,7467 | 25.000.000 | 24.741.651,54 | -258.348,46 | -1,03 |
01 Jun 2022 | 1.000.000 | 1.005,96 | 994,0716 | 24.623,8183 | 26.000.000 | 24.770.669,81 | -1.229.330,19 | -4,73 |
01 Jul 2022 | 1.000.000 | 1.019,32 | 981,0442 | 25.604,8624 | 27.000.000 | 26.099.602,16 | -900.397,84 | -3,33 |
01 Agt 2022 | 1.000.000 | 1.024,55 | 976,0346 | 26.580,8971 | 28.000.000 | 27.233.559,12 | -766.440,88 | -2,74 |
01 Sep 2022 | 1.000.000 | 1.016,85 | 983,4261 | 27.564,3232 | 29.000.000 | 28.028.870,26 | -971.129,74 | -3,35 |
01 Okt 2022 | 1.000.000 | 1.014,08 | 986,1158 | 28.550,4390 | 30.000.000 | 28.952.420,61 | -1.047.579,39 | -3,49 |
19 Okt 2022 | 0 | 1.020,21 | 0,0000 | 28.550,4390 | 30.000.000 | 29.127.537,58 | -872.462,42 | -2,91 |