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 | 964,54 | 1.036,7679 | 1.036,7679 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 946,96 | 1.056,0164 | 2.092,7843 | 2.000.000 | 1.981.772,58 | -18.227,42 | -0,91 |
01 Jul 2020 | 1.000.000 | 971,05 | 1.029,8152 | 3.122,5995 | 3.000.000 | 3.032.194,04 | 32.194,04 | 1,07 |
01 Agt 2020 | 1.000.000 | 971,04 | 1.029,8290 | 4.152,4285 | 4.000.000 | 4.032.153,44 | 32.153,44 | 0,80 |
01 Sep 2020 | 1.000.000 | 977,47 | 1.023,0514 | 5.175,4799 | 5.000.000 | 5.058.866,01 | 58.866,01 | 1,18 |
01 Okt 2020 | 1.000.000 | 984,87 | 1.015,3645 | 6.190,8444 | 6.000.000 | 6.097.164,57 | 97.164,57 | 1,62 |
01 Nov 2020 | 1.000.000 | 975,37 | 1.025,2541 | 7.216,0985 | 7.000.000 | 7.038.351,54 | 38.351,54 | 0,55 |
01 Des 2020 | 1.000.000 | 987,78 | 1.012,3681 | 8.228,4666 | 8.000.000 | 8.127.939,41 | 127.939,41 | 1,60 |
01 Jan 2021 | 1.000.000 | 984,32 | 1.015,9267 | 9.244,3933 | 9.000.000 | 9.099.468,91 | 99.468,91 | 1,11 |
01 Feb 2021 | 1.000.000 | 972,67 | 1.028,0963 | 10.272,4896 | 10.000.000 | 9.991.757,86 | -8.242,14 | -0,08 |
01 Mar 2021 | 1.000.000 | 998,13 | 1.001,8769 | 11.274,3665 | 11.000.000 | 11.253.245,11 | 253.245,11 | 2,30 |
01 Apr 2021 | 1.000.000 | 1.007,00 | 993,0450 | 12.267,4115 | 12.000.000 | 12.353.328,79 | 353.328,79 | 2,94 |
01 Mei 2021 | 1.000.000 | 1.012,20 | 987,9451 | 13.255,3566 | 13.000.000 | 13.417.098,48 | 417.098,48 | 3,21 |
01 Jun 2021 | 1.000.000 | 1.052,83 | 949,8174 | 14.205,1741 | 14.000.000 | 14.955.688,80 | 955.688,80 | 6,83 |
01 Jul 2021 | 1.000.000 | 1.055,72 | 947,2187 | 15.152,3928 | 15.000.000 | 15.996.720,45 | 996.720,45 | 6,64 |
01 Agt 2021 | 1.000.000 | 1.069,06 | 935,4040 | 16.087,7968 | 16.000.000 | 17.198.768,51 | 1.198.768,51 | 7,49 |
01 Sep 2021 | 1.000.000 | 1.062,52 | 941,1572 | 17.028,9540 | 17.000.000 | 18.093.633,15 | 1.093.633,15 | 6,43 |
01 Okt 2021 | 1.000.000 | 1.053,71 | 949,0316 | 17.977,9856 | 18.000.000 | 18.943.505,90 | 943.505,90 | 5,24 |
01 Nov 2021 | 1.000.000 | 1.049,82 | 952,5465 | 18.930,5321 | 19.000.000 | 19.873.603,89 | 873.603,89 | 4,60 |
01 Des 2021 | 1.000.000 | 1.063,72 | 940,0993 | 19.870,6314 | 20.000.000 | 21.136.736,39 | 1.136.736,39 | 5,68 |
01 Jan 2022 | 1.000.000 | 1.049,56 | 952,7821 | 20.823,4135 | 21.000.000 | 21.855.378,19 | 855.378,19 | 4,07 |
01 Feb 2022 | 1.000.000 | 1.036,34 | 964,9313 | 21.788,3449 | 22.000.000 | 22.580.203,03 | 580.203,03 | 2,64 |
01 Mar 2022 | 1.000.000 | 979,93 | 1.020,4856 | 22.808,8305 | 23.000.000 | 22.350.956,90 | -649.043,10 | -2,82 |
01 Apr 2022 | 1.000.000 | 989,08 | 1.011,0376 | 23.819,8681 | 24.000.000 | 23.559.824,21 | -440.175,79 | -1,83 |
01 Mei 2022 | 1.000.000 | 1.068,06 | 936,2753 | 24.756,1434 | 25.000.000 | 26.441.093,57 | 1.441.093,57 | 5,76 |
01 Jun 2022 | 1.000.000 | 1.045,44 | 956,5311 | 25.712,6745 | 26.000.000 | 26.881.169,02 | 881.169,02 | 3,39 |
01 Jul 2022 | 1.000.000 | 1.022,87 | 977,6382 | 26.690,3127 | 27.000.000 | 27.300.808,24 | 300.808,24 | 1,11 |
11 Jul 2022 | 0 | 1.004,76 | 0,0000 | 26.690,3127 | 27.000.000 | 26.817.444,01 | -182.555,99 | -0,68 |