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 | 989,90 | 1.010,2008 | 1.010,2008 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 988,32 | 1.011,8203 | 2.022,0211 | 2.000.000 | 1.998.399,44 | -1.600,56 | -0,08 |
01 Jul 2020 | 1.000.000 | 985,45 | 1.014,7606 | 3.036,7817 | 3.000.000 | 2.992.608,98 | -7.391,02 | -0,25 |
01 Agt 2020 | 1.000.000 | 1.001,36 | 998,6385 | 4.035,4202 | 4.000.000 | 4.040.922,05 | 40.922,05 | 1,02 |
01 Sep 2020 | 1.000.000 | 1.000,94 | 999,0590 | 5.034,4791 | 5.000.000 | 5.039.221,12 | 39.221,12 | 0,78 |
01 Okt 2020 | 1.000.000 | 979,56 | 1.020,8683 | 6.055,3474 | 6.000.000 | 5.931.565,83 | -68.434,17 | -1,14 |
01 Nov 2020 | 1.000.000 | 988,77 | 1.011,3549 | 7.066,7023 | 7.000.000 | 6.987.361,62 | -12.638,38 | -0,18 |
01 Des 2020 | 1.000.000 | 1.019,52 | 980,8498 | 8.047,5521 | 8.000.000 | 8.204.673,31 | 204.673,31 | 2,56 |
01 Jan 2021 | 1.000.000 | 1.015,36 | 984,8770 | 9.032,4291 | 9.000.000 | 9.171.123,87 | 171.123,87 | 1,90 |
01 Feb 2021 | 1.000.000 | 1.020,51 | 979,8981 | 10.012,3272 | 10.000.000 | 10.217.723,08 | 217.723,08 | 2,18 |
01 Mar 2021 | 1.000.000 | 1.028,52 | 972,2745 | 10.984,6017 | 11.000.000 | 11.297.839,72 | 297.839,72 | 2,71 |
01 Apr 2021 | 1.000.000 | 1.004,74 | 995,2805 | 11.979,8822 | 12.000.000 | 12.036.689,60 | 36.689,60 | 0,31 |
01 Mei 2021 | 1.000.000 | 1.022,04 | 978,4351 | 12.958,3173 | 13.000.000 | 13.243.921,20 | 243.921,20 | 1,88 |
01 Jun 2021 | 1.000.000 | 1.085,72 | 921,0516 | 13.879,3689 | 14.000.000 | 15.069.045,94 | 1.069.045,94 | 7,64 |
01 Jul 2021 | 1.000.000 | 1.069,17 | 935,3010 | 14.814,6699 | 15.000.000 | 15.839.467,30 | 839.467,30 | 5,60 |
01 Agt 2021 | 1.000.000 | 1.126,29 | 887,8708 | 15.702,5407 | 16.000.000 | 17.685.614,58 | 1.685.614,58 | 10,54 |
01 Sep 2021 | 1.000.000 | 1.105,51 | 904,5563 | 16.607,0970 | 17.000.000 | 18.359.384,87 | 1.359.384,87 | 8,00 |
01 Okt 2021 | 1.000.000 | 1.083,80 | 922,6755 | 17.529,7725 | 18.000.000 | 18.998.849,78 | 998.849,78 | 5,55 |
01 Nov 2021 | 1.000.000 | 1.101,05 | 908,2203 | 18.437,9927 | 19.000.000 | 20.301.234,85 | 1.301.234,85 | 6,85 |
01 Des 2021 | 1.000.000 | 1.113,89 | 897,7559 | 19.335,7486 | 20.000.000 | 21.537.868,04 | 1.537.868,04 | 7,69 |
01 Jan 2022 | 1.000.000 | 1.069,70 | 934,8390 | 20.270,5876 | 21.000.000 | 21.683.506,39 | 683.506,39 | 3,25 |
01 Feb 2022 | 1.000.000 | 1.059,80 | 943,5730 | 21.214,1607 | 22.000.000 | 22.482.797,17 | 482.797,17 | 2,19 |
01 Mar 2022 | 1.000.000 | 1.029,93 | 970,9382 | 22.185,0988 | 23.000.000 | 22.849.136,55 | -150.863,45 | -0,66 |
01 Apr 2022 | 1.000.000 | 1.003,87 | 996,1458 | 23.181,2446 | 24.000.000 | 23.270.935,19 | -729.064,81 | -3,04 |
01 Mei 2022 | 1.000.000 | 1.055,46 | 947,4537 | 24.128,6984 | 25.000.000 | 25.466.888,06 | 466.888,06 | 1,87 |
01 Jun 2022 | 1.000.000 | 1.055,43 | 947,4846 | 25.076,1830 | 26.000.000 | 26.466.058,03 | 466.058,03 | 1,79 |
27 Jun 2022 | 0 | 1.003,77 | 0,0000 | 25.076,1830 | 26.000.000 | 25.170.790,43 | -829.209,57 | -3,19 |