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 | 1.001,51 | 998,4924 | 998,4924 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,19 | 990,8964 | 1.989,3888 | 2.000.000 | 2.007.665,73 | 7.665,73 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.017,64 | 982,6619 | 2.972,0507 | 3.000.000 | 3.024.489,59 | 24.489,59 | 0,82 |
01 Agt 2020 | 1.000.000 | 1.002,44 | 997,5654 | 3.969,6162 | 4.000.000 | 3.979.304,02 | -20.695,98 | -0,52 |
01 Sep 2020 | 1.000.000 | 1.008,82 | 991,2598 | 4.960,8759 | 5.000.000 | 5.004.617,46 | 4.617,46 | 0,09 |
01 Okt 2020 | 1.000.000 | 1.015,01 | 985,2121 | 5.946,0880 | 6.000.000 | 6.035.338,18 | 35.338,18 | 0,59 |
01 Nov 2020 | 1.000.000 | 1.025,45 | 975,1841 | 6.921,2721 | 7.000.000 | 7.097.400,48 | 97.400,48 | 1,39 |
01 Des 2020 | 1.000.000 | 1.011,56 | 988,5733 | 7.909,8454 | 8.000.000 | 8.001.273,70 | 1.273,70 | 0,02 |
01 Jan 2021 | 1.000.000 | 1.019,27 | 981,0972 | 8.890,9426 | 9.000.000 | 9.062.244,37 | 62.244,37 | 0,69 |
01 Feb 2021 | 1.000.000 | 1.004,13 | 995,8850 | 9.886,8276 | 10.000.000 | 9.927.679,95 | -72.320,05 | -0,72 |
01 Mar 2021 | 1.000.000 | 1.011,68 | 988,4563 | 10.875,2839 | 11.000.000 | 11.002.290,90 | 2.290,90 | 0,02 |
01 Apr 2021 | 1.000.000 | 1.019,19 | 981,1757 | 11.856,4595 | 12.000.000 | 12.083.931,65 | 83.931,65 | 0,70 |
01 Mei 2021 | 1.000.000 | 1.003,57 | 996,4389 | 12.852,8985 | 13.000.000 | 12.898.832,16 | -101.167,84 | -0,78 |
01 Jun 2021 | 1.000.000 | 1.011,07 | 989,0472 | 13.841,9457 | 14.000.000 | 13.995.232,76 | -4.767,24 | -0,03 |
01 Jul 2021 | 1.000.000 | 1.018,83 | 981,5151 | 14.823,4608 | 15.000.000 | 15.102.631,03 | 102.631,03 | 0,68 |
01 Agt 2021 | 1.000.000 | 1.003,21 | 996,7985 | 15.820,2593 | 16.000.000 | 15.871.070,78 | -128.929,22 | -0,81 |
01 Sep 2021 | 1.000.000 | 1.010,95 | 989,1693 | 16.809,4286 | 17.000.000 | 16.993.480,04 | -6.519,96 | -0,04 |
01 Okt 2021 | 1.000.000 | 1.018,64 | 981,6965 | 17.791,1250 | 18.000.000 | 18.122.837,00 | 122.837,00 | 0,68 |
01 Nov 2021 | 1.000.000 | 1.003,52 | 996,4882 | 18.787,6132 | 19.000.000 | 18.853.824,51 | -146.175,49 | -0,77 |
01 Des 2021 | 1.000.000 | 1.011,29 | 988,8401 | 19.776,4534 | 20.000.000 | 19.999.646,45 | -353,55 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.018,79 | 981,5585 | 20.758,0118 | 21.000.000 | 21.148.013,36 | 148.013,36 | 0,70 |
01 Feb 2022 | 1.000.000 | 1.003,67 | 996,3476 | 21.754,3594 | 22.000.000 | 21.834.106,55 | -165.893,45 | -0,75 |
01 Mar 2022 | 1.000.000 | 1.011,70 | 988,4402 | 22.742,7996 | 23.000.000 | 23.008.776,66 | 8.776,66 | 0,04 |
01 Apr 2022 | 1.000.000 | 1.019,45 | 980,9170 | 23.723,7167 | 24.000.000 | 24.185.242,59 | 185.242,59 | 0,77 |
01 Mei 2022 | 1.000.000 | 1.026,44 | 974,2415 | 24.697,9582 | 25.000.000 | 25.350.959,86 | 350.959,86 | 1,40 |
01 Jun 2022 | 1.000.000 | 1.011,84 | 988,3003 | 25.686,2585 | 26.000.000 | 25.990.337,57 | -9.662,43 | -0,04 |
01 Jul 2022 | 1.000.000 | 1.019,86 | 980,5276 | 26.666,7861 | 27.000.000 | 27.196.364,48 | 196.364,48 | 0,73 |
01 Agt 2022 | 1.000.000 | 1.002,96 | 997,0486 | 27.663,8347 | 28.000.000 | 27.745.722,46 | -254.277,54 | -0,91 |
01 Sep 2022 | 1.000.000 | 1.010,73 | 989,3866 | 28.653,2213 | 29.000.000 | 28.960.593,00 | -39.407,00 | -0,14 |
01 Okt 2022 | 1.000.000 | 1.018,23 | 982,0951 | 29.635,3164 | 30.000.000 | 30.175.606,77 | 175.606,77 | 0,59 |
31 Okt 2022 | 0 | 1.000,00 | 0,0000 | 29.635,3164 | 30.000.000 | 29.635.316,43 | -364.683,57 | -1,22 |