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 | 1.047,34 | 954,8001 | 954,8001 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.027,35 | 973,3785 | 1.928,1786 | 2.000.000 | 1.980.913,55 | -19.086,45 | -0,95 |
01 Jul 2020 | 1.000.000 | 1.027,67 | 973,0789 | 2.901,2575 | 3.000.000 | 2.981.523,43 | -18.476,57 | -0,62 |
01 Agt 2020 | 1.000.000 | 1.026,97 | 973,7407 | 3.874,9983 | 4.000.000 | 3.979.496,90 | -20.503,10 | -0,51 |
01 Sep 2020 | 1.000.000 | 836,56 | 1.195,3781 | 5.070,3764 | 5.000.000 | 4.241.650,73 | -758.349,27 | -15,17 |
01 Okt 2020 | 1.000.000 | 985,22 | 1.015,0010 | 6.085,3774 | 6.000.000 | 5.995.439,75 | -4.560,25 | -0,08 |
01 Nov 2020 | 1.000.000 | 1.014,76 | 985,4525 | 7.070,8298 | 7.000.000 | 7.175.211,54 | 175.211,54 | 2,50 |
01 Des 2020 | 1.000.000 | 999,58 | 1.000,4209 | 8.071,2507 | 8.000.000 | 8.067.855,13 | 67.855,13 | 0,85 |
01 Jan 2021 | 1.000.000 | 1.004,16 | 995,8614 | 9.067,1121 | 9.000.000 | 9.104.793,21 | 104.793,21 | 1,16 |
01 Feb 2021 | 1.000.000 | 1.008,94 | 991,1409 | 10.058,2530 | 10.000.000 | 10.148.156,67 | 148.156,67 | 1,48 |
01 Mar 2021 | 1.000.000 | 998,08 | 1.001,9273 | 11.060,1803 | 11.000.000 | 11.038.904,93 | 38.904,93 | 0,35 |
01 Apr 2021 | 1.000.000 | 1.002,67 | 997,3381 | 12.057,5184 | 12.000.000 | 12.089.699,92 | 89.699,92 | 0,75 |
01 Mei 2021 | 1.000.000 | 1.008,10 | 991,9695 | 13.049,4879 | 13.000.000 | 13.155.130,04 | 155.130,04 | 1,19 |
01 Jun 2021 | 1.000.000 | 994,67 | 1.005,3611 | 14.054,8490 | 14.000.000 | 13.979.901,52 | -20.098,48 | -0,14 |
01 Jul 2021 | 1.000.000 | 1.004,15 | 995,8623 | 15.050,7113 | 15.000.000 | 15.113.245,49 | 113.245,49 | 0,75 |
01 Agt 2021 | 1.000.000 | 1.016,40 | 983,8651 | 16.034,5764 | 16.000.000 | 16.297.535,43 | 297.535,43 | 1,86 |
01 Sep 2021 | 1.000.000 | 999,78 | 1.000,2234 | 17.034,7998 | 17.000.000 | 17.030.994,27 | 30.994,27 | 0,18 |
01 Okt 2021 | 1.000.000 | 1.006,04 | 993,9997 | 18.028,7996 | 18.000.000 | 18.137.630,41 | 137.630,41 | 0,76 |
01 Nov 2021 | 1.000.000 | 1.011,84 | 988,3023 | 19.017,1018 | 19.000.000 | 19.242.192,04 | 242.192,04 | 1,27 |
01 Des 2021 | 1.000.000 | 996,80 | 1.003,2082 | 20.020,3100 | 20.000.000 | 19.956.287,03 | -43.712,97 | -0,22 |
01 Jan 2022 | 1.000.000 | 1.003,00 | 997,0048 | 21.017,3148 | 21.000.000 | 21.080.455,00 | 80.455,00 | 0,38 |
01 Feb 2022 | 1.000.000 | 1.009,12 | 990,9652 | 22.008,2800 | 22.000.000 | 22.208.933,84 | 208.933,84 | 0,95 |
21 Feb 2022 | 0 | 1.000,00 | 0,0000 | 22.008,2800 | 22.000.000 | 22.008.319,57 | 8.319,57 | 0,04 |