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 | 1.009,36 | 990,7295 | 990,7295 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.015,17 | 985,0549 | 1.975,7845 | 2.000.000 | 2.005.760,70 | 5.760,70 | 0,29 |
01 Jul 2020 | 1.000.000 | 1.008,56 | 991,5079 | 2.967,2924 | 3.000.000 | 2.992.706,69 | -7.293,31 | -0,24 |
01 Agt 2020 | 1.000.000 | 1.018,45 | 981,8823 | 3.949,1747 | 4.000.000 | 4.022.044,90 | 22.044,90 | 0,55 |
01 Sep 2020 | 1.000.000 | 1.008,73 | 991,3473 | 4.940,5221 | 5.000.000 | 4.983.643,92 | -16.356,08 | -0,33 |
01 Okt 2020 | 1.000.000 | 1.007,62 | 992,4355 | 5.932,9575 | 6.000.000 | 5.978.179,70 | -21.820,30 | -0,36 |
01 Nov 2020 | 1.000.000 | 1.013,21 | 986,9596 | 6.919,9171 | 7.000.000 | 7.011.347,90 | 11.347,90 | 0,16 |
01 Des 2020 | 1.000.000 | 1.004,52 | 995,4969 | 7.915,4140 | 8.000.000 | 7.951.219,35 | -48.780,65 | -0,61 |
01 Jan 2021 | 1.000.000 | 1.006,54 | 993,5066 | 8.908,9206 | 9.000.000 | 8.967.147,54 | -32.852,46 | -0,37 |
01 Feb 2021 | 1.000.000 | 1.007,06 | 992,9932 | 9.901,9139 | 10.000.000 | 9.971.783,74 | -28.216,26 | -0,28 |
01 Mar 2021 | 1.000.000 | 1.013,76 | 986,4249 | 10.888,3388 | 11.000.000 | 11.038.183,01 | 38.183,01 | 0,35 |
01 Apr 2021 | 1.000.000 | 1.003,75 | 996,2651 | 11.884,6039 | 12.000.000 | 11.929.158,07 | -70.841,93 | -0,59 |
01 Mei 2021 | 1.000.000 | 1.007,45 | 992,6063 | 12.877,2102 | 13.000.000 | 12.973.129,92 | -26.870,08 | -0,21 |
01 Jun 2021 | 1.000.000 | 995,61 | 1.004,4081 | 13.881,6183 | 14.000.000 | 13.820.694,65 | -179.305,35 | -1,28 |
01 Jul 2021 | 1.000.000 | 998,71 | 1.001,2957 | 14.882,9140 | 15.000.000 | 14.863.655,49 | -136.344,51 | -0,91 |
01 Agt 2021 | 1.000.000 | 997,42 | 1.002,5910 | 15.885,5050 | 16.000.000 | 15.844.452,06 | -155.547,94 | -0,97 |
01 Sep 2021 | 1.000.000 | 986,56 | 1.013,6204 | 16.899,1254 | 17.000.000 | 16.672.045,09 | -327.954,91 | -1,93 |
01 Okt 2021 | 1.000.000 | 994,47 | 1.005,5640 | 17.904,6894 | 18.000.000 | 17.805.619,16 | -194.380,84 | -1,08 |
01 Nov 2021 | 1.000.000 | 995,47 | 1.004,5536 | 18.909,2430 | 19.000.000 | 18.823.527,43 | -176.472,57 | -0,93 |
01 Des 2021 | 1.000.000 | 982,33 | 1.017,9854 | 19.927,2284 | 20.000.000 | 19.575.162,08 | -424.837,92 | -2,12 |
01 Jan 2022 | 1.000.000 | 986,65 | 1.013,5260 | 20.940,7544 | 21.000.000 | 20.661.289,56 | -338.710,44 | -1,61 |
01 Feb 2022 | 1.000.000 | 987,19 | 1.012,9803 | 21.953,7347 | 22.000.000 | 21.672.419,57 | -327.580,43 | -1,49 |
01 Mar 2022 | 1.000.000 | 974,39 | 1.026,2871 | 22.980,0218 | 23.000.000 | 22.391.416,15 | -608.583,85 | -2,65 |
01 Apr 2022 | 1.000.000 | 977,44 | 1.023,0806 | 24.003,1024 | 24.000.000 | 23.461.594,84 | -538.405,16 | -2,24 |
01 Mei 2022 | 1.000.000 | 976,97 | 1.023,5763 | 25.026,6788 | 25.000.000 | 24.450.231,77 | -549.768,23 | -2,20 |
01 Jun 2022 | 1.000.000 | 866,51 | 1.154,0512 | 26.180,7299 | 26.000.000 | 22.685.935,00 | -3.314.065,00 | -12,75 |
01 Jul 2022 | 1.000.000 | 872,75 | 1.145,8006 | 27.326,5306 | 27.000.000 | 23.849.289,66 | -3.150.710,34 | -11,67 |
19 Jul 2022 | 0 | 859,06 | 0,0000 | 27.326,5306 | 27.000.000 | 23.475.227,71 | -3.524.772,29 | -13,05 |