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 | 1.028,27 | 972,5111 | 972,5111 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.032,67 | 968,3602 | 1.940,8713 | 2.000.000 | 2.004.286,54 | 4.286,54 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.024,54 | 976,0511 | 2.916,9224 | 3.000.000 | 2.988.493,47 | -11.506,53 | -0,38 |
01 Agt 2020 | 1.000.000 | 1.042,18 | 959,5281 | 3.876,4505 | 4.000.000 | 4.039.955,28 | 39.955,28 | 1,00 |
01 Sep 2020 | 1.000.000 | 1.033,51 | 967,5789 | 4.844,0294 | 5.000.000 | 5.006.340,25 | 6.340,25 | 0,13 |
01 Okt 2020 | 1.000.000 | 1.017,53 | 982,7680 | 5.826,7974 | 6.000.000 | 5.928.965,60 | -71.034,40 | -1,18 |
01 Nov 2020 | 1.000.000 | 1.026,14 | 974,5239 | 6.801,3213 | 7.000.000 | 6.979.122,09 | -20.877,91 | -0,30 |
01 Des 2020 | 1.000.000 | 1.035,53 | 965,6865 | 7.767,0077 | 8.000.000 | 8.042.991,26 | 42.991,26 | 0,54 |
01 Jan 2021 | 1.000.000 | 1.022,92 | 977,5918 | 8.744,5996 | 9.000.000 | 8.945.041,52 | -54.958,48 | -0,61 |
01 Feb 2021 | 1.000.000 | 1.032,05 | 968,9464 | 9.713,5460 | 10.000.000 | 10.024.853,48 | 24.853,48 | 0,25 |
01 Mar 2021 | 1.000.000 | 1.037,01 | 964,3084 | 10.677,8544 | 11.000.000 | 11.073.069,58 | 73.069,58 | 0,66 |
01 Apr 2021 | 1.000.000 | 1.024,81 | 975,7938 | 11.653,6482 | 12.000.000 | 11.942.736,76 | -57.263,24 | -0,48 |
01 Mei 2021 | 1.000.000 | 1.030,01 | 970,8666 | 12.624,5148 | 13.000.000 | 13.003.346,22 | 3.346,22 | 0,03 |
01 Jun 2021 | 1.000.000 | 1.034,24 | 966,8903 | 13.591,4051 | 14.000.000 | 14.056.822,40 | 56.822,40 | 0,41 |
01 Jul 2021 | 1.000.000 | 1.020,68 | 979,7396 | 14.571,1447 | 15.000.000 | 14.872.467,22 | -127.532,78 | -0,85 |
01 Agt 2021 | 1.000.000 | 1.024,84 | 975,7664 | 15.546,9110 | 16.000.000 | 15.933.026,35 | -66.973,65 | -0,42 |
01 Sep 2021 | 1.000.000 | 1.027,59 | 973,1532 | 16.520,0643 | 17.000.000 | 16.975.809,90 | -24.190,10 | -0,14 |
01 Okt 2021 | 1.000.000 | 1.011,72 | 988,4147 | 17.508,4790 | 18.000.000 | 17.713.697,60 | -286.302,40 | -1,59 |
01 Nov 2021 | 1.000.000 | 1.015,87 | 984,3814 | 18.492,8604 | 19.000.000 | 18.786.275,50 | -213.724,50 | -1,12 |
01 Des 2021 | 1.000.000 | 1.020,17 | 980,2331 | 19.473,0935 | 20.000.000 | 19.865.778,16 | -134.221,84 | -0,67 |
01 Jan 2022 | 1.000.000 | 976,87 | 1.023,6740 | 20.496,7675 | 21.000.000 | 20.022.748,99 | -977.251,01 | -4,65 |
01 Feb 2022 | 1.000.000 | 981,26 | 1.019,0995 | 21.515,8669 | 22.000.000 | 21.112.627,32 | -887.372,68 | -4,03 |
01 Mar 2022 | 1.000.000 | 986,51 | 1.013,6779 | 22.529,5448 | 23.000.000 | 22.225.546,89 | -774.453,11 | -3,37 |
01 Apr 2022 | 1.000.000 | 975,37 | 1.025,2483 | 23.554,7931 | 24.000.000 | 22.974.720,96 | -1.025.279,04 | -4,27 |
01 Mei 2022 | 1.000.000 | 979,63 | 1.020,7927 | 24.575,5858 | 25.000.000 | 24.075.000,78 | -924.999,22 | -3,70 |
17 Mei 2022 | 0 | 935,16 | 0,0000 | 24.575,5858 | 25.000.000 | 22.982.181,01 | -2.017.818,99 | -8,07 |