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 | 989,21 | 1.010,9077 | 1.010,9077 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.015,99 | 984,2617 | 1.995,1694 | 2.000.000 | 2.027.072,11 | 27.072,11 | 1,35 |
01 Jul 2020 | 1.000.000 | 1.008,14 | 991,9257 | 2.987,0951 | 3.000.000 | 3.011.410,03 | 11.410,03 | 0,38 |
01 Agt 2020 | 1.000.000 | 1.036,51 | 964,7760 | 3.951,8711 | 4.000.000 | 4.096.153,92 | 96.153,92 | 2,40 |
01 Sep 2020 | 1.000.000 | 1.045,64 | 956,3521 | 4.908,2232 | 5.000.000 | 5.132.234,50 | 132.234,50 | 2,64 |
01 Okt 2020 | 1.000.000 | 1.044,65 | 957,2584 | 5.865,4816 | 6.000.000 | 6.127.375,36 | 127.375,36 | 2,12 |
01 Nov 2020 | 1.000.000 | 1.063,23 | 940,5303 | 6.806,0119 | 7.000.000 | 7.236.356,01 | 236.356,01 | 3,38 |
01 Des 2020 | 1.000.000 | 1.089,66 | 917,7175 | 7.723,7293 | 8.000.000 | 8.416.238,90 | 416.238,90 | 5,20 |
01 Jan 2021 | 1.000.000 | 1.092,25 | 915,5413 | 8.639,2706 | 9.000.000 | 9.436.243,36 | 436.243,36 | 4,85 |
01 Feb 2021 | 1.000.000 | 1.070,07 | 934,5183 | 9.573,7889 | 10.000.000 | 10.244.624,34 | 244.624,34 | 2,45 |
01 Mar 2021 | 1.000.000 | 1.048,62 | 953,6343 | 10.527,4232 | 11.000.000 | 11.039.266,56 | 39.266,56 | 0,36 |
01 Apr 2021 | 1.000.000 | 1.022,00 | 978,4736 | 11.505,8968 | 12.000.000 | 11.759.026,56 | -240.973,44 | -2,01 |
01 Mei 2021 | 1.000.000 | 1.034,21 | 966,9216 | 12.472,8184 | 13.000.000 | 12.899.513,56 | -100.486,44 | -0,77 |
01 Jun 2021 | 1.000.000 | 1.037,47 | 963,8833 | 13.436,7017 | 14.000.000 | 13.940.174,95 | -59.825,05 | -0,43 |
01 Jul 2021 | 1.000.000 | 1.030,87 | 970,0544 | 14.406,7562 | 15.000.000 | 14.851.492,71 | -148.507,29 | -0,99 |
01 Agt 2021 | 1.000.000 | 1.046,61 | 955,4657 | 15.362,2219 | 16.000.000 | 16.078.255,06 | 78.255,06 | 0,49 |
01 Sep 2021 | 1.000.000 | 1.055,76 | 947,1850 | 16.309,4069 | 17.000.000 | 17.218.819,39 | 218.819,39 | 1,29 |
01 Okt 2021 | 1.000.000 | 1.044,26 | 957,6159 | 17.267,0228 | 18.000.000 | 18.031.261,21 | 31.261,21 | 0,17 |
01 Nov 2021 | 1.000.000 | 1.048,53 | 953,7162 | 18.220,7389 | 19.000.000 | 19.104.991,39 | 104.991,39 | 0,55 |
01 Des 2021 | 1.000.000 | 1.049,81 | 952,5533 | 19.173,2923 | 20.000.000 | 20.128.313,94 | 128.313,94 | 0,64 |
01 Jan 2022 | 1.000.000 | 1.048,92 | 953,3616 | 20.126,6538 | 21.000.000 | 21.111.249,71 | 111.249,71 | 0,53 |
01 Feb 2022 | 1.000.000 | 1.043,15 | 958,6349 | 21.085,2887 | 22.000.000 | 21.995.118,92 | -4.881,08 | -0,02 |
01 Mar 2022 | 1.000.000 | 1.041,74 | 959,9324 | 22.045,2211 | 23.000.000 | 22.965.388,66 | -34.611,34 | -0,15 |
01 Apr 2022 | 1.000.000 | 1.034,10 | 967,0245 | 23.012,2456 | 24.000.000 | 23.796.963,17 | -203.036,83 | -0,85 |
12 Apr 2022 | 0 | 1.028,20 | 0,0000 | 23.012,2456 | 24.000.000 | 23.661.190,92 | -338.809,08 | -1,41 |