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 | 682,79 | 1.464,5710 | 1.464,5710 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 705,91 | 1.416,6148 | 2.881,1858 | 2.000.000 | 2.033.852,68 | 33.852,68 | 1,69 |
01 Jul 2020 | 1.000.000 | 746,56 | 1.339,4717 | 4.220,6575 | 3.000.000 | 3.150.986,71 | 150.986,71 | 5,03 |
01 Agt 2020 | 1.000.000 | 787,94 | 1.269,1277 | 5.489,7851 | 4.000.000 | 4.325.636,67 | 325.636,67 | 8,14 |
01 Sep 2020 | 1.000.000 | 813,72 | 1.228,9294 | 6.718,7145 | 5.000.000 | 5.467.128,20 | 467.128,20 | 9,34 |
01 Okt 2020 | 1.000.000 | 760,98 | 1.314,0874 | 8.032,8019 | 6.000.000 | 6.112.836,95 | 112.836,95 | 1,88 |
01 Nov 2020 | 1.000.000 | 780,16 | 1.281,7828 | 9.314,5847 | 7.000.000 | 7.266.898,05 | 266.898,05 | 3,81 |
01 Des 2020 | 1.000.000 | 871,96 | 1.146,8457 | 10.461,4304 | 8.000.000 | 9.121.916,38 | 1.121.916,38 | 14,02 |
01 Jan 2021 | 1.000.000 | 911,26 | 1.097,3862 | 11.558,8166 | 9.000.000 | 10.533.043,27 | 1.533.043,27 | 17,03 |
01 Feb 2021 | 1.000.000 | 888,48 | 1.125,5234 | 12.684,3400 | 10.000.000 | 11.269.725,34 | 1.269.725,34 | 12,70 |
01 Mar 2021 | 1.000.000 | 893,95 | 1.118,6272 | 13.802,9672 | 11.000.000 | 12.339.202,54 | 1.339.202,54 | 12,17 |
01 Apr 2021 | 1.000.000 | 825,93 | 1.210,7611 | 15.013,7282 | 12.000.000 | 12.400.240,52 | 400.240,52 | 3,34 |
01 Mei 2021 | 1.000.000 | 802,58 | 1.245,9851 | 16.259,7134 | 13.000.000 | 13.049.684,98 | 49.684,98 | 0,38 |
01 Jun 2021 | 1.000.000 | 778,62 | 1.284,3303 | 17.544,0437 | 14.000.000 | 13.660.071,35 | -339.928,65 | -2,43 |
01 Jul 2021 | 1.000.000 | 767,72 | 1.302,5655 | 18.846,6092 | 15.000.000 | 14.468.837,77 | -531.162,23 | -3,54 |
01 Agt 2021 | 1.000.000 | 773,19 | 1.293,3402 | 20.139,9493 | 16.000.000 | 15.572.043,68 | -427.956,32 | -2,67 |
01 Sep 2021 | 1.000.000 | 775,13 | 1.290,1102 | 21.430,0595 | 17.000.000 | 16.611.030,60 | -388.969,40 | -2,29 |
01 Okt 2021 | 1.000.000 | 764,53 | 1.307,9991 | 22.738,0586 | 18.000.000 | 17.383.848,39 | -616.151,61 | -3,42 |
01 Nov 2021 | 1.000.000 | 772,26 | 1.294,9019 | 24.032,9605 | 19.000.000 | 18.559.677,25 | -440.322,75 | -2,32 |
01 Des 2021 | 1.000.000 | 770,86 | 1.297,2447 | 25.330,2052 | 20.000.000 | 19.526.158,48 | -473.841,52 | -2,37 |
01 Jan 2022 | 1.000.000 | 772,62 | 1.294,2918 | 26.624,4970 | 21.000.000 | 20.570.706,72 | -429.293,28 | -2,04 |
01 Feb 2022 | 1.000.000 | 766,89 | 1.303,9607 | 27.928,4576 | 22.000.000 | 21.418.174,97 | -581.825,03 | -2,64 |
01 Mar 2022 | 1.000.000 | 777,73 | 1.285,7890 | 29.214,2466 | 23.000.000 | 22.720.871,98 | -279.128,02 | -1,21 |
01 Apr 2022 | 1.000.000 | 775,37 | 1.289,6992 | 30.503,9458 | 24.000.000 | 23.651.984,78 | -348.015,22 | -1,45 |
01 Mei 2022 | 1.000.000 | 753,82 | 1.326,5819 | 31.830,5277 | 25.000.000 | 23.994.392,92 | -1.005.607,08 | -4,02 |
01 Jun 2022 | 1.000.000 | 734,19 | 1.362,0523 | 33.192,5800 | 26.000.000 | 24.369.534,20 | -1.630.465,80 | -6,27 |
01 Jul 2022 | 1.000.000 | 688,15 | 1.453,1734 | 34.645,7535 | 27.000.000 | 23.841.444,07 | -3.158.555,93 | -11,70 |
07 Jul 2022 | 0 | 667,69 | 0,0000 | 34.645,7535 | 27.000.000 | 23.132.782,51 | -3.867.217,49 | -14,32 |