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 | 1.016,69 | 983,5840 | 983,5840 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.024,81 | 975,7906 | 1.959,3746 | 2.000.000 | 2.007.986,70 | 7.986,70 | 0,40 |
01 Jul 2020 | 1.000.000 | 1.021,34 | 979,1059 | 2.938,4805 | 3.000.000 | 3.001.187,67 | 1.187,67 | 0,04 |
01 Agt 2020 | 1.000.000 | 1.042,64 | 959,1038 | 3.897,5843 | 4.000.000 | 4.063.777,31 | 63.777,31 | 1,59 |
01 Sep 2020 | 1.000.000 | 1.048,69 | 953,5706 | 4.851,1550 | 5.000.000 | 5.087.357,69 | 87.357,69 | 1,75 |
01 Okt 2020 | 1.000.000 | 1.027,73 | 973,0182 | 5.824,1732 | 6.000.000 | 5.985.677,48 | -14.322,52 | -0,24 |
01 Nov 2020 | 1.000.000 | 1.039,90 | 961,6309 | 6.785,8041 | 7.000.000 | 7.056.557,67 | 56.557,67 | 0,81 |
01 Des 2020 | 1.000.000 | 1.048,50 | 953,7434 | 7.739,5475 | 8.000.000 | 8.114.915,59 | 114.915,59 | 1,44 |
01 Jan 2021 | 1.000.000 | 1.034,30 | 966,8375 | 8.706,3850 | 9.000.000 | 9.005.014,01 | 5.014,01 | 0,06 |
01 Feb 2021 | 1.000.000 | 1.038,96 | 962,5010 | 9.668,8860 | 10.000.000 | 10.045.585,77 | 45.585,77 | 0,46 |
01 Mar 2021 | 1.000.000 | 1.044,77 | 957,1485 | 10.626,0344 | 11.000.000 | 11.101.761,99 | 101.761,99 | 0,93 |
01 Apr 2021 | 1.000.000 | 1.033,81 | 967,2957 | 11.593,3302 | 12.000.000 | 11.985.300,66 | -14.699,34 | -0,12 |
01 Mei 2021 | 1.000.000 | 1.041,89 | 959,7942 | 12.553,1244 | 13.000.000 | 13.078.974,76 | 78.974,76 | 0,61 |
01 Jun 2021 | 1.000.000 | 1.055,22 | 947,6697 | 13.500,7941 | 14.000.000 | 14.246.307,91 | 246.307,91 | 1,76 |
01 Jul 2021 | 1.000.000 | 1.041,12 | 960,5041 | 14.461,2981 | 15.000.000 | 15.055.946,72 | 55.946,72 | 0,37 |
01 Agt 2021 | 1.000.000 | 1.047,73 | 954,4444 | 15.415,7425 | 16.000.000 | 16.151.535,90 | 151.535,90 | 0,95 |
01 Sep 2021 | 1.000.000 | 1.050,19 | 952,2086 | 16.367,9512 | 17.000.000 | 17.189.458,62 | 189.458,62 | 1,11 |
01 Okt 2021 | 1.000.000 | 1.037,67 | 963,6975 | 17.331,6487 | 18.000.000 | 17.984.531,87 | -15.468,13 | -0,09 |
01 Nov 2021 | 1.000.000 | 1.041,38 | 960,2643 | 18.291,9129 | 19.000.000 | 19.048.832,29 | 48.832,29 | 0,26 |
01 Des 2021 | 1.000.000 | 1.045,92 | 956,0961 | 19.248,0090 | 20.000.000 | 20.131.877,58 | 131.877,58 | 0,66 |
01 Jan 2022 | 1.000.000 | 1.033,44 | 967,6420 | 20.215,6511 | 21.000.000 | 20.891.662,42 | -108.337,58 | -0,52 |
01 Feb 2022 | 1.000.000 | 1.037,10 | 964,2272 | 21.179,8782 | 22.000.000 | 21.965.651,71 | -34.348,29 | -0,16 |
01 Mar 2022 | 1.000.000 | 1.044,64 | 957,2676 | 22.137,1458 | 23.000.000 | 23.125.347,99 | 125.347,99 | 0,54 |
01 Apr 2022 | 1.000.000 | 1.027,06 | 973,6530 | 23.110,7988 | 24.000.000 | 23.736.176,96 | -263.823,04 | -1,10 |
01 Mei 2022 | 1.000.000 | 1.028,27 | 972,5072 | 24.083,3060 | 25.000.000 | 24.764.141,03 | -235.858,97 | -0,94 |
01 Jun 2022 | 1.000.000 | 1.032,99 | 968,0636 | 25.051,3696 | 26.000.000 | 25.877.814,24 | -122.185,76 | -0,47 |
01 Jul 2022 | 1.000.000 | 1.017,29 | 983,0039 | 26.034,3734 | 27.000.000 | 26.484.507,73 | -515.492,27 | -1,91 |
01 Agt 2022 | 1.000.000 | 1.021,91 | 978,5598 | 27.012,9332 | 28.000.000 | 27.604.786,54 | -395.213,46 | -1,41 |
01 Sep 2022 | 1.000.000 | 1.019,03 | 981,3254 | 27.994,2586 | 29.000.000 | 28.526.989,29 | -473.010,71 | -1,63 |
26 Sep 2022 | 0 | 1.000,25 | 0,0000 | 27.994,2586 | 29.000.000 | 28.001.257,12 | -998.742,88 | -3,44 |