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 | 1.026,14 | 974,5259 | 974,5259 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.039,61 | 961,8992 | 1.936,4251 | 2.000.000 | 2.013.126,86 | 13.126,86 | 0,66 |
01 Jul 2020 | 1.000.000 | 1.033,39 | 967,6889 | 2.904,1139 | 3.000.000 | 3.001.082,30 | 1.082,30 | 0,04 |
01 Agt 2020 | 1.000.000 | 1.046,02 | 956,0047 | 3.860,1186 | 4.000.000 | 4.037.761,26 | 37.761,26 | 0,94 |
01 Sep 2020 | 1.000.000 | 1.054,83 | 948,0201 | 4.808,1387 | 5.000.000 | 5.071.768,90 | 71.768,90 | 1,44 |
01 Okt 2020 | 1.000.000 | 1.032,48 | 968,5418 | 5.776,6804 | 6.000.000 | 5.964.307,00 | -35.693,00 | -0,59 |
01 Nov 2020 | 1.000.000 | 1.037,42 | 963,9297 | 6.740,6102 | 7.000.000 | 6.992.843,81 | -7.156,19 | -0,10 |
01 Des 2020 | 1.000.000 | 1.055,78 | 947,1670 | 7.687,7772 | 8.000.000 | 8.116.601,41 | 116.601,41 | 1,46 |
01 Jan 2021 | 1.000.000 | 1.041,06 | 960,5594 | 8.648,3366 | 9.000.000 | 9.003.437,33 | 3.437,33 | 0,04 |
01 Feb 2021 | 1.000.000 | 1.045,20 | 956,7547 | 9.605,0913 | 10.000.000 | 10.039.241,44 | 39.241,44 | 0,39 |
01 Mar 2021 | 1.000.000 | 1.047,15 | 954,9730 | 10.560,0643 | 11.000.000 | 11.057.971,37 | 57.971,37 | 0,53 |
01 Apr 2021 | 1.000.000 | 1.038,15 | 963,2519 | 11.523,3163 | 12.000.000 | 11.962.930,79 | -37.069,21 | -0,31 |
01 Mei 2021 | 1.000.000 | 1.044,98 | 956,9561 | 12.480,2724 | 13.000.000 | 13.041.635,04 | 41.635,04 | 0,32 |
01 Jun 2021 | 1.000.000 | 1.050,92 | 951,5472 | 13.431,8196 | 14.000.000 | 14.115.767,86 | 115.767,86 | 0,83 |
01 Jul 2021 | 1.000.000 | 1.040,34 | 961,2242 | 14.393,0438 | 15.000.000 | 14.973.659,21 | -26.340,79 | -0,18 |
01 Agt 2021 | 1.000.000 | 1.049,78 | 952,5805 | 15.345,6244 | 16.000.000 | 16.109.529,54 | 109.529,54 | 0,68 |
01 Sep 2021 | 1.000.000 | 1.054,24 | 948,5506 | 16.294,1750 | 17.000.000 | 17.177.971,03 | 177.971,03 | 1,05 |
01 Okt 2021 | 1.000.000 | 1.038,27 | 963,1406 | 17.257,3156 | 18.000.000 | 17.917.753,05 | -82.246,95 | -0,46 |
01 Nov 2021 | 1.000.000 | 1.041,22 | 960,4118 | 18.217,7274 | 19.000.000 | 18.968.662,13 | -31.337,87 | -0,16 |
01 Des 2021 | 1.000.000 | 1.045,17 | 956,7822 | 19.174,5096 | 20.000.000 | 20.040.622,16 | 40.622,16 | 0,20 |
01 Jan 2022 | 1.000.000 | 1.029,22 | 971,6096 | 20.146,1191 | 21.000.000 | 20.734.788,73 | -265.211,27 | -1,26 |
01 Feb 2022 | 1.000.000 | 1.033,54 | 967,5484 | 21.113,6676 | 22.000.000 | 21.821.819,96 | -178.180,04 | -0,81 |
01 Mar 2022 | 1.000.000 | 1.037,18 | 964,1528 | 22.077,8204 | 23.000.000 | 22.898.673,71 | -101.326,29 | -0,44 |
01 Apr 2022 | 1.000.000 | 1.020,82 | 979,6046 | 23.057,4250 | 24.000.000 | 23.537.480,57 | -462.519,43 | -1,93 |
01 Mei 2022 | 1.000.000 | 1.022,68 | 977,8230 | 24.035,2480 | 25.000.000 | 24.580.367,38 | -419.632,62 | -1,68 |
01 Jun 2022 | 1.000.000 | 1.024,67 | 975,9240 | 25.011,1719 | 26.000.000 | 25.628.197,53 | -371.802,47 | -1,43 |
01 Jul 2022 | 1.000.000 | 1.006,14 | 993,8975 | 26.005,0694 | 27.000.000 | 26.164.740,51 | -835.259,49 | -3,09 |
25 Jul 2022 | 0 | 1.004,35 | 0,0000 | 26.005,0694 | 27.000.000 | 26.118.191,44 | -881.808,56 | -3,27 |