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 | 1.004,66 | 995,3616 | 995,3616 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 996,74 | 1.003,2707 | 1.998,6323 | 2.000.000 | 1.992.116,74 | -7.883,26 | -0,39 |
01 Jul 2020 | 1.000.000 | 1.015,49 | 984,7463 | 2.983,3786 | 3.000.000 | 3.029.591,09 | 29.591,09 | 0,99 |
01 Agt 2020 | 1.000.000 | 1.040,74 | 960,8548 | 3.944,2333 | 4.000.000 | 4.104.921,40 | 104.921,40 | 2,62 |
01 Sep 2020 | 1.000.000 | 1.061,73 | 941,8590 | 4.886,0924 | 5.000.000 | 5.187.710,86 | 187.710,86 | 3,75 |
01 Okt 2020 | 1.000.000 | 1.054,68 | 948,1549 | 5.834,2473 | 6.000.000 | 6.153.263,91 | 153.263,91 | 2,55 |
01 Nov 2020 | 1.000.000 | 1.070,65 | 934,0120 | 6.768,2593 | 7.000.000 | 7.246.436,84 | 246.436,84 | 3,52 |
01 Des 2020 | 1.000.000 | 1.064,52 | 939,3905 | 7.707,6498 | 8.000.000 | 8.204.947,41 | 204.947,41 | 2,56 |
01 Jan 2021 | 1.000.000 | 1.066,94 | 937,2598 | 8.644,9097 | 9.000.000 | 9.223.599,92 | 223.599,92 | 2,48 |
01 Feb 2021 | 1.000.000 | 1.065,96 | 938,1215 | 9.583,0312 | 10.000.000 | 10.215.127,91 | 215.127,91 | 2,15 |
01 Mar 2021 | 1.000.000 | 1.057,17 | 945,9217 | 10.528,9528 | 11.000.000 | 11.130.893,06 | 130.893,06 | 1,19 |
01 Apr 2021 | 1.000.000 | 1.062,03 | 941,5930 | 11.470,5458 | 12.000.000 | 12.182.063,77 | 182.063,77 | 1,52 |
01 Mei 2021 | 1.000.000 | 1.070,52 | 934,1255 | 12.404,6713 | 13.000.000 | 13.279.448,71 | 279.448,71 | 2,15 |
01 Jun 2021 | 1.000.000 | 1.056,13 | 946,8531 | 13.351,5244 | 14.000.000 | 14.100.945,49 | 100.945,49 | 0,72 |
01 Jul 2021 | 1.000.000 | 1.066,55 | 937,6026 | 14.289,1270 | 15.000.000 | 15.240.068,37 | 240.068,37 | 1,60 |
01 Agt 2021 | 1.000.000 | 1.077,97 | 927,6696 | 15.216,7966 | 16.000.000 | 16.403.250,20 | 403.250,20 | 2,52 |
01 Sep 2021 | 1.000.000 | 1.083,06 | 923,3099 | 16.140,1065 | 17.000.000 | 17.480.703,70 | 480.703,70 | 2,83 |
01 Okt 2021 | 1.000.000 | 1.084,30 | 922,2540 | 17.062,3604 | 18.000.000 | 18.500.717,43 | 500.717,43 | 2,78 |
01 Nov 2021 | 1.000.000 | 1.090,50 | 917,0105 | 17.979,3710 | 19.000.000 | 19.606.504,06 | 606.504,06 | 3,19 |
01 Des 2021 | 1.000.000 | 1.073,77 | 931,2981 | 18.910,6691 | 20.000.000 | 20.305.709,19 | 305.709,19 | 1,53 |
01 Jan 2022 | 1.000.000 | 1.074,48 | 930,6827 | 19.841,3519 | 21.000.000 | 21.319.135,76 | 319.135,76 | 1,52 |
01 Feb 2022 | 1.000.000 | 1.074,22 | 930,9080 | 20.772,2599 | 22.000.000 | 22.313.977,01 | 313.977,01 | 1,43 |
01 Mar 2022 | 1.000.000 | 1.078,19 | 927,4803 | 21.699,7402 | 23.000.000 | 23.396.442,88 | 396.442,88 | 1,72 |
01 Apr 2022 | 1.000.000 | 1.078,87 | 926,8957 | 22.626,6359 | 24.000.000 | 24.411.198,71 | 411.198,71 | 1,71 |
01 Mei 2022 | 1.000.000 | 1.065,50 | 938,5265 | 23.565,1624 | 25.000.000 | 25.108.680,58 | 108.680,58 | 0,43 |
01 Jun 2022 | 1.000.000 | 1.047,43 | 954,7177 | 24.519,8802 | 26.000.000 | 25.682.858,10 | -317.141,90 | -1,22 |
01 Jul 2022 | 1.000.000 | 1.052,22 | 950,3716 | 25.470,2518 | 27.000.000 | 26.800.308,32 | -199.691,68 | -0,74 |
01 Agt 2022 | 1.000.000 | 1.050,15 | 952,2449 | 26.422,4967 | 28.000.000 | 27.747.584,90 | -252.415,10 | -0,90 |
01 Sep 2022 | 1.000.000 | 1.049,68 | 952,6713 | 27.375,1680 | 29.000.000 | 28.735.166,33 | -264.833,67 | -0,91 |
01 Okt 2022 | 1.000.000 | 1.044,96 | 956,9744 | 28.332,1424 | 30.000.000 | 29.605.955,54 | -394.044,46 | -1,31 |
01 Nov 2022 | 1.000.000 | 1.042,30 | 959,4167 | 29.291,5591 | 31.000.000 | 30.530.592,04 | -469.407,96 | -1,51 |
01 Des 2022 | 1.000.000 | 1.056,99 | 946,0827 | 30.237,6418 | 32.000.000 | 31.960.885,04 | -39.114,96 | -0,12 |
01 Jan 2023 | 1.000.000 | 1.064,99 | 938,9760 | 31.176,6178 | 33.000.000 | 33.202.786,17 | 202.786,17 | 0,61 |
04 Jan 2023 | 0 | 1.065,36 | 0,0000 | 31.176,6178 | 33.000.000 | 33.214.321,52 | 214.321,52 | 0,65 |