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 | 489,30 | 2.043,7460 | 2.043,7460 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 482,32 | 2.073,2917 | 4.117,0377 | 2.000.000 | 1.985.749,37 | -14.250,63 | -0,71 |
01 Jul 2020 | 1.000.000 | 444,23 | 2.251,1064 | 6.368,1441 | 3.000.000 | 2.828.895,17 | -171.104,83 | -5,70 |
01 Agt 2020 | 1.000.000 | 436,86 | 2.289,0838 | 8.657,2279 | 4.000.000 | 3.781.961,95 | -218.038,05 | -5,45 |
01 Sep 2020 | 1.000.000 | 436,47 | 2.291,0988 | 10.948,3267 | 5.000.000 | 4.778.635,84 | -221.364,16 | -4,43 |
01 Okt 2020 | 1.000.000 | 429,57 | 2.327,9115 | 13.276,2381 | 6.000.000 | 5.703.068,30 | -296.931,70 | -4,95 |
01 Nov 2020 | 1.000.000 | 430,47 | 2.323,0433 | 15.599,2815 | 7.000.000 | 6.715.019,57 | -284.980,43 | -4,07 |
01 Des 2020 | 1.000.000 | 427,42 | 2.339,6098 | 17.938,8913 | 8.000.000 | 7.667.471,40 | -332.528,60 | -4,16 |
01 Jan 2021 | 1.000.000 | 428,53 | 2.333,5502 | 20.272,4415 | 9.000.000 | 8.687.381,78 | -312.618,22 | -3,47 |
01 Feb 2021 | 1.000.000 | 428,53 | 2.333,5502 | 22.605,9917 | 10.000.000 | 9.687.381,78 | -312.618,22 | -3,13 |
01 Mar 2021 | 1.000.000 | 428,53 | 2.333,5502 | 24.939,5419 | 11.000.000 | 10.687.381,78 | -312.618,22 | -2,84 |
01 Apr 2021 | 1.000.000 | 428,53 | 2.333,5502 | 27.273,0921 | 12.000.000 | 11.687.381,78 | -312.618,22 | -2,61 |
01 Mei 2021 | 1.000.000 | 428,53 | 2.333,5502 | 29.606,6423 | 13.000.000 | 12.687.381,78 | -312.618,22 | -2,40 |
01 Jun 2021 | 1.000.000 | 428,53 | 2.333,5502 | 31.940,1925 | 14.000.000 | 13.687.381,78 | -312.618,22 | -2,23 |
01 Jul 2021 | 1.000.000 | 428,53 | 2.333,5502 | 34.273,7427 | 15.000.000 | 14.687.381,78 | -312.618,22 | -2,08 |
01 Agt 2021 | 1.000.000 | 428,53 | 2.333,5502 | 36.607,2929 | 16.000.000 | 15.687.381,78 | -312.618,22 | -1,95 |
01 Sep 2021 | 1.000.000 | 428,53 | 2.333,5502 | 38.940,8431 | 17.000.000 | 16.687.381,78 | -312.618,22 | -1,84 |
01 Okt 2021 | 1.000.000 | 428,53 | 2.333,5502 | 41.274,3933 | 18.000.000 | 17.687.381,78 | -312.618,22 | -1,74 |
01 Nov 2021 | 1.000.000 | 428,53 | 2.333,5502 | 43.607,9435 | 19.000.000 | 18.687.381,78 | -312.618,22 | -1,65 |
01 Des 2021 | 1.000.000 | 428,53 | 2.333,5502 | 45.941,4936 | 20.000.000 | 19.687.381,78 | -312.618,22 | -1,56 |
01 Jan 2022 | 1.000.000 | 428,53 | 2.333,5502 | 48.275,0438 | 21.000.000 | 20.687.381,78 | -312.618,22 | -1,49 |
01 Feb 2022 | 1.000.000 | 428,53 | 2.333,5502 | 50.608,5940 | 22.000.000 | 21.687.381,78 | -312.618,22 | -1,42 |
11 Feb 2022 | 0 | 447,62 | 0,0000 | 50.608,5940 | 22.000.000 | 22.653.337,89 | 653.337,89 | 2,97 |