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 | 1.030,65 | 970,2615 | 970,2615 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.032,51 | 968,5136 | 1.938,7751 | 2.000.000 | 2.001.804,69 | 1.804,69 | 0,09 |
01 Jul 2020 | 1.000.000 | 1.041,74 | 959,9324 | 2.898,7075 | 3.000.000 | 3.019.699,58 | 19.699,58 | 0,66 |
01 Agt 2020 | 1.000.000 | 1.034,40 | 966,7440 | 3.865,4515 | 4.000.000 | 3.998.423,07 | -1.576,93 | -0,04 |
01 Sep 2020 | 1.000.000 | 1.043,83 | 958,0104 | 4.823,4619 | 5.000.000 | 5.034.874,28 | 34.874,28 | 0,70 |
01 Okt 2020 | 1.000.000 | 1.043,64 | 958,1848 | 5.781,6468 | 6.000.000 | 6.033.957,82 | 33.957,82 | 0,57 |
01 Nov 2020 | 1.000.000 | 1.032,42 | 968,5981 | 6.750,2448 | 7.000.000 | 6.969.087,74 | -30.912,26 | -0,44 |
01 Des 2020 | 1.000.000 | 1.041,33 | 960,3104 | 7.710,5552 | 8.000.000 | 8.029.232,42 | 29.232,42 | 0,37 |
01 Jan 2021 | 1.000.000 | 1.043,23 | 958,5614 | 8.669,1166 | 9.000.000 | 9.043.882,48 | 43.882,48 | 0,49 |
01 Feb 2021 | 1.000.000 | 1.027,71 | 973,0371 | 9.642,1537 | 10.000.000 | 9.909.337,79 | -90.662,21 | -0,91 |
01 Mar 2021 | 1.000.000 | 1.036,53 | 964,7574 | 10.606,9111 | 11.000.000 | 10.994.381,58 | -5.618,42 | -0,05 |
01 Apr 2021 | 1.000.000 | 1.047,08 | 955,0369 | 11.561,9480 | 12.000.000 | 12.106.284,50 | 106.284,50 | 0,89 |
01 Mei 2021 | 1.000.000 | 1.034,08 | 967,0432 | 12.528,9912 | 13.000.000 | 12.955.979,17 | -44.020,83 | -0,34 |
01 Jun 2021 | 1.000.000 | 1.037,95 | 963,4375 | 13.492,4287 | 14.000.000 | 14.004.466,37 | 4.466,37 | 0,03 |
01 Jul 2021 | 1.000.000 | 1.039,88 | 961,6494 | 14.454,0781 | 15.000.000 | 15.030.506,76 | 30.506,76 | 0,20 |
01 Agt 2021 | 1.000.000 | 1.027,78 | 972,9709 | 15.427,0490 | 16.000.000 | 15.855.612,41 | -144.387,59 | -0,90 |
01 Sep 2021 | 1.000.000 | 1.031,23 | 969,7158 | 16.396,7648 | 17.000.000 | 16.908.835,73 | -91.164,27 | -0,54 |
01 Okt 2021 | 1.000.000 | 1.034,58 | 966,5758 | 17.363,3406 | 18.000.000 | 17.963.764,89 | -36.235,11 | -0,20 |
01 Nov 2021 | 1.000.000 | 1.018,40 | 981,9324 | 18.345,2730 | 19.000.000 | 18.682.826,04 | -317.173,96 | -1,67 |
01 Des 2021 | 1.000.000 | 1.021,29 | 979,1538 | 19.324,4268 | 20.000.000 | 19.735.843,88 | -264.156,12 | -1,32 |
01 Jan 2022 | 1.000.000 | 1.024,25 | 976,3241 | 20.300,7510 | 21.000.000 | 20.793.044,18 | -206.955,82 | -0,99 |
01 Feb 2022 | 1.000.000 | 1.007,86 | 992,2013 | 21.292,9523 | 22.000.000 | 21.460.314,87 | -539.685,13 | -2,45 |
01 Mar 2022 | 1.000.000 | 1.009,09 | 990,9919 | 22.283,9442 | 23.000.000 | 22.486.505,21 | -513.494,79 | -2,23 |
10 Mar 2022 | 0 | 1.009,22 | 0,0000 | 22.283,9442 | 23.000.000 | 22.489.402,12 | -510.597,88 | -2,22 |