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 | 1.038,37 | 963,0493 | 963,0493 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 810,15 | 1.234,3358 | 2.197,3852 | 2.000.000 | 1.780.216,64 | -219.783,36 | -10,99 |
01 Jul 2020 | 1.000.000 | 1.018,75 | 981,5929 | 3.178,9780 | 3.000.000 | 3.238.591,18 | 238.591,18 | 7,95 |
01 Agt 2020 | 1.000.000 | 1.026,71 | 973,9845 | 4.152,9625 | 4.000.000 | 4.263.889,80 | 263.889,80 | 6,60 |
01 Sep 2020 | 1.000.000 | 1.011,52 | 988,6076 | 5.141,5701 | 5.000.000 | 5.200.820,01 | 200.820,01 | 4,02 |
01 Okt 2020 | 1.000.000 | 1.019,76 | 980,6236 | 6.122,1937 | 6.000.000 | 6.243.163,92 | 243.163,92 | 4,05 |
01 Nov 2020 | 1.000.000 | 1.026,89 | 973,8104 | 7.096,0041 | 7.000.000 | 7.286.843,33 | 286.843,33 | 4,10 |
01 Des 2020 | 1.000.000 | 1.012,54 | 987,6178 | 8.083,6219 | 8.000.000 | 8.184.969,54 | 184.969,54 | 2,31 |
01 Jan 2021 | 1.000.000 | 1.020,50 | 979,9147 | 9.063,5366 | 9.000.000 | 9.249.311,94 | 249.311,94 | 2,77 |
01 Feb 2021 | 1.000.000 | 1.004,84 | 995,1810 | 10.058,7177 | 10.000.000 | 10.107.424,99 | 107.424,99 | 1,07 |
01 Mar 2021 | 1.000.000 | 1.012,65 | 987,5064 | 11.046,2240 | 11.000.000 | 11.185.977,54 | 185.977,54 | 1,69 |
01 Apr 2021 | 1.000.000 | 1.020,43 | 979,9774 | 12.026,2014 | 12.000.000 | 12.271.917,17 | 271.917,17 | 2,27 |
01 Mei 2021 | 1.000.000 | 1.027,96 | 972,8034 | 12.999,0049 | 13.000.000 | 13.362.416,74 | 362.416,74 | 2,79 |
01 Jun 2021 | 1.000.000 | 1.012,05 | 988,0896 | 13.987,0944 | 14.000.000 | 14.155.694,86 | 155.694,86 | 1,11 |
01 Jul 2021 | 1.000.000 | 1.020,11 | 980,2909 | 14.967,3853 | 15.000.000 | 15.268.310,55 | 268.310,55 | 1,79 |
01 Agt 2021 | 1.000.000 | 1.027,63 | 973,1136 | 15.940,4988 | 16.000.000 | 16.380.923,66 | 380.923,66 | 2,38 |
01 Sep 2021 | 1.000.000 | 1.011,98 | 988,1628 | 16.928,6616 | 17.000.000 | 17.131.450,08 | 131.450,08 | 0,77 |
01 Okt 2021 | 1.000.000 | 1.030,73 | 970,1823 | 17.898,8440 | 18.000.000 | 18.448.948,82 | 448.948,82 | 2,49 |
01 Nov 2021 | 1.000.000 | 1.014,82 | 985,3946 | 18.884,2385 | 19.000.000 | 19.164.138,83 | 164.138,83 | 0,86 |
01 Des 2021 | 1.000.000 | 1.022,61 | 977,8917 | 19.862,1303 | 20.000.000 | 20.311.175,29 | 311.175,29 | 1,56 |
01 Jan 2022 | 1.000.000 | 1.030,39 | 970,5099 | 20.832,6402 | 21.000.000 | 21.465.664,93 | 465.664,93 | 2,22 |
01 Feb 2022 | 1.000.000 | 1.014,47 | 985,7412 | 21.818,3813 | 22.000.000 | 22.133.986,38 | 133.986,38 | 0,61 |
01 Mar 2022 | 1.000.000 | 1.022,53 | 977,9658 | 22.796,3472 | 23.000.000 | 23.309.962,53 | 309.962,53 | 1,35 |
01 Apr 2022 | 1.000.000 | 1.030,31 | 970,5863 | 23.766,9334 | 24.000.000 | 24.487.192,73 | 487.192,73 | 2,03 |
01 Mei 2022 | 1.000.000 | 1.037,30 | 964,0398 | 24.730,9732 | 25.000.000 | 25.653.478,08 | 653.478,08 | 2,61 |
09 Mei 2022 | 0 | 1.000,38 | 0,0000 | 24.730,9732 | 25.000.000 | 24.740.474,85 | -259.525,15 | -1,04 |