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 | 989,53 | 1.010,5778 | 1.010,5778 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.002,70 | 997,3093 | 2.007,8871 | 2.000.000 | 2.013.304,36 | 13.304,36 | 0,67 |
01 Jul 2020 | 1.000.000 | 1.021,36 | 979,0871 | 2.986,9742 | 3.000.000 | 3.050.774,74 | 50.774,74 | 1,69 |
01 Agt 2020 | 1.000.000 | 1.016,65 | 983,6266 | 3.970,6008 | 4.000.000 | 4.036.695,04 | 36.695,04 | 0,92 |
01 Sep 2020 | 1.000.000 | 1.036,99 | 964,3334 | 4.934,9342 | 5.000.000 | 5.117.456,67 | 117.456,67 | 2,35 |
01 Okt 2020 | 1.000.000 | 1.004,83 | 995,1968 | 5.930,1310 | 6.000.000 | 5.958.752,14 | -41.247,86 | -0,69 |
01 Nov 2020 | 1.000.000 | 1.016,09 | 984,1617 | 6.914,2926 | 7.000.000 | 7.025.565,74 | 25.565,74 | 0,37 |
01 Des 2020 | 1.000.000 | 1.019,70 | 980,6765 | 7.894,9691 | 8.000.000 | 8.050.533,95 | 50.533,95 | 0,63 |
01 Jan 2021 | 1.000.000 | 1.028,17 | 972,6044 | 8.867,5735 | 9.000.000 | 9.117.349,07 | 117.349,07 | 1,30 |
01 Feb 2021 | 1.000.000 | 1.030,83 | 970,0922 | 9.837,6656 | 10.000.000 | 10.140.959,87 | 140.959,87 | 1,41 |
01 Mar 2021 | 1.000.000 | 1.030,26 | 970,6289 | 10.808,2945 | 11.000.000 | 11.135.352,40 | 135.352,40 | 1,23 |
01 Apr 2021 | 1.000.000 | 1.000,29 | 999,7107 | 11.808,0052 | 12.000.000 | 11.811.422,41 | -188.577,59 | -1,57 |
01 Mei 2021 | 1.000.000 | 1.002,12 | 997,8832 | 12.805,8884 | 13.000.000 | 12.833.053,50 | -166.946,50 | -1,28 |
01 Jun 2021 | 1.000.000 | 1.005,62 | 994,4086 | 13.800,2970 | 14.000.000 | 13.877.893,31 | -122.106,69 | -0,87 |
01 Jul 2021 | 1.000.000 | 1.013,46 | 986,7213 | 14.787,0183 | 15.000.000 | 14.986.013,12 | -13.986,88 | -0,09 |
01 Agt 2021 | 1.000.000 | 1.022,06 | 978,4122 | 15.765,4305 | 16.000.000 | 16.113.280,55 | 113.280,55 | 0,71 |
01 Sep 2021 | 1.000.000 | 1.029,86 | 971,0061 | 16.736,4367 | 17.000.000 | 17.236.179,97 | 236.179,97 | 1,39 |
01 Okt 2021 | 1.000.000 | 1.003,88 | 996,1388 | 17.732,5754 | 18.000.000 | 17.801.310,44 | -198.689,56 | -1,10 |
01 Nov 2021 | 1.000.000 | 1.007,59 | 992,4664 | 18.725,0418 | 19.000.000 | 18.867.179,86 | -132.820,14 | -0,70 |
01 Des 2021 | 1.000.000 | 1.005,24 | 994,7845 | 19.719,8264 | 20.000.000 | 19.823.213,46 | -176.786,54 | -0,88 |
01 Jan 2022 | 1.000.000 | 1.010,31 | 989,7944 | 20.709,6208 | 21.000.000 | 20.923.153,54 | -76.846,46 | -0,37 |
01 Feb 2022 | 1.000.000 | 1.012,87 | 987,2895 | 21.696,9103 | 22.000.000 | 21.976.238,51 | -23.761,49 | -0,11 |
01 Mar 2022 | 1.000.000 | 1.018,51 | 981,8219 | 22.678,7322 | 23.000.000 | 23.098.622,11 | 98.622,11 | 0,43 |
01 Apr 2022 | 1.000.000 | 1.000,80 | 999,2052 | 23.677,9374 | 24.000.000 | 23.696.770,85 | -303.229,15 | -1,26 |
01 Mei 2022 | 1.000.000 | 994,81 | 1.005,2196 | 24.683,1570 | 25.000.000 | 24.554.989,73 | -445.010,27 | -1,78 |
01 Jun 2022 | 1.000.000 | 999,50 | 1.000,5012 | 25.683,6582 | 26.000.000 | 25.670.793,23 | -329.206,77 | -1,27 |
01 Jul 2022 | 1.000.000 | 997,54 | 1.002,4668 | 26.686,1249 | 27.000.000 | 26.620.458,39 | -379.541,61 | -1,41 |
01 Agt 2022 | 1.000.000 | 1.000,93 | 999,0677 | 27.685,1926 | 28.000.000 | 27.711.028,43 | -288.971,57 | -1,03 |
01 Sep 2022 | 1.000.000 | 998,11 | 1.001,8945 | 28.687,0871 | 29.000.000 | 28.632.842,68 | -367.157,32 | -1,27 |
01 Okt 2022 | 1.000.000 | 999,04 | 1.000,9593 | 29.688,0464 | 30.000.000 | 29.659.593,39 | -340.406,61 | -1,13 |
01 Nov 2022 | 1.000.000 | 1.001,90 | 998,1001 | 30.686,1465 | 31.000.000 | 30.744.557,61 | -255.442,39 | -0,82 |
01 Des 2022 | 1.000.000 | 1.004,94 | 995,0880 | 31.681,2346 | 32.000.000 | 31.837.619,48 | -162.380,52 | -0,51 |
01 Jan 2023 | 1.000.000 | 1.007,71 | 992,3510 | 32.673,5855 | 33.000.000 | 32.925.433,53 | -74.566,47 | -0,23 |
03 Jan 2023 | 0 | 1.006,99 | 0,0000 | 32.673,5855 | 33.000.000 | 32.901.993,50 | -98.006,50 | -0,30 |