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 | 937,28 | 1.066,9182 | 1.066,9182 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 936,63 | 1.067,6540 | 2.134,5722 | 2.000.000 | 1.999.310,77 | -689,23 | -0,03 |
01 Jul 2020 | 1.000.000 | 939,16 | 1.064,7802 | 3.199,3524 | 3.000.000 | 3.004.706,97 | 4.706,97 | 0,16 |
01 Agt 2020 | 1.000.000 | 921,62 | 1.085,0494 | 4.284,4018 | 4.000.000 | 3.948.577,53 | -51.422,47 | -1,29 |
01 Sep 2020 | 1.000.000 | 919,74 | 1.087,2602 | 5.371,6620 | 5.000.000 | 4.940.548,56 | -59.451,44 | -1,19 |
01 Okt 2020 | 1.000.000 | 935,09 | 1.069,4112 | 6.441,0732 | 6.000.000 | 6.023.008,95 | 23.008,95 | 0,38 |
01 Nov 2020 | 1.000.000 | 929,99 | 1.075,2862 | 7.516,3594 | 7.000.000 | 6.990.101,50 | -9.898,50 | -0,14 |
01 Des 2020 | 1.000.000 | 958,58 | 1.043,2054 | 8.559,5648 | 8.000.000 | 8.205.061,87 | 205.061,87 | 2,56 |
01 Jan 2021 | 1.000.000 | 975,71 | 1.024,8905 | 9.584,4553 | 9.000.000 | 9.351.687,21 | 351.687,21 | 3,91 |
01 Feb 2021 | 1.000.000 | 959,64 | 1.042,0523 | 10.626,5076 | 10.000.000 | 10.197.671,72 | 197.671,72 | 1,98 |
01 Mar 2021 | 1.000.000 | 981,59 | 1.018,7513 | 11.645,2590 | 11.000.000 | 11.430.914,00 | 430.914,00 | 3,92 |
01 Apr 2021 | 1.000.000 | 974,75 | 1.025,8989 | 12.671,1579 | 12.000.000 | 12.351.273,24 | 351.273,24 | 2,93 |
01 Mei 2021 | 1.000.000 | 1.000,27 | 999,7300 | 13.670,8879 | 13.000.000 | 13.674.580,37 | 674.580,37 | 5,19 |
01 Jun 2021 | 1.000.000 | 1.075,21 | 930,0522 | 14.600,9400 | 14.000.000 | 15.699.054,83 | 1.699.054,83 | 12,14 |
01 Jul 2021 | 1.000.000 | 1.069,99 | 934,5849 | 15.535,5250 | 15.000.000 | 16.622.913,85 | 1.622.913,85 | 10,82 |
01 Agt 2021 | 1.000.000 | 1.074,24 | 930,8894 | 16.466,4144 | 16.000.000 | 17.688.905,65 | 1.688.905,65 | 10,56 |
01 Sep 2021 | 1.000.000 | 1.063,15 | 940,6038 | 17.407,0181 | 17.000.000 | 18.506.217,37 | 1.506.217,37 | 8,86 |
01 Okt 2021 | 1.000.000 | 1.064,46 | 939,4430 | 18.346,4612 | 18.000.000 | 19.529.083,23 | 1.529.083,23 | 8,49 |
01 Nov 2021 | 1.000.000 | 1.062,67 | 941,0263 | 19.287,4874 | 19.000.000 | 20.496.226,55 | 1.496.226,55 | 7,87 |
01 Des 2021 | 1.000.000 | 1.072,04 | 932,8007 | 20.220,2881 | 20.000.000 | 21.676.965,74 | 1.676.965,74 | 8,38 |
01 Jan 2022 | 1.000.000 | 1.078,95 | 926,8270 | 21.147,1151 | 21.000.000 | 22.816.679,84 | 1.816.679,84 | 8,65 |
01 Feb 2022 | 1.000.000 | 1.061,84 | 941,7657 | 22.088,8808 | 22.000.000 | 23.454.751,20 | 1.454.751,20 | 6,61 |
01 Mar 2022 | 1.000.000 | 1.001,87 | 998,1316 | 23.087,0124 | 23.000.000 | 23.130.229,01 | 130.229,01 | 0,57 |
01 Apr 2022 | 1.000.000 | 988,94 | 1.011,1839 | 24.098,1963 | 24.000.000 | 23.831.665,46 | -168.334,54 | -0,70 |
01 Mei 2022 | 1.000.000 | 1.068,45 | 935,9380 | 25.034,1344 | 25.000.000 | 26.747.640,75 | 1.747.640,75 | 6,99 |
01 Jun 2022 | 1.000.000 | 916,75 | 1.090,8071 | 26.124,9414 | 26.000.000 | 23.950.102,76 | -2.049.897,24 | -7,88 |
01 Jul 2022 | 1.000.000 | 960,36 | 1.041,2815 | 27.166,2229 | 27.000.000 | 26.089.220,74 | -910.779,26 | -3,37 |