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 | 1.013,47 | 986,7090 | 986,7090 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,66 | 978,7992 | 1.965,5082 | 2.000.000 | 2.008.081,15 | 8.081,15 | 0,40 |
01 Jul 2020 | 1.000.000 | 1.017,70 | 982,6078 | 2.948,1161 | 3.000.000 | 3.000.297,73 | 297,73 | 0,01 |
01 Agt 2020 | 1.000.000 | 1.022,29 | 978,1960 | 3.926,3121 | 4.000.000 | 4.013.829,59 | 13.829,59 | 0,35 |
01 Sep 2020 | 1.000.000 | 1.029,13 | 971,6945 | 4.898,0066 | 5.000.000 | 5.040.685,56 | 40.685,56 | 0,81 |
01 Okt 2020 | 1.000.000 | 1.016,14 | 984,1164 | 5.882,1230 | 6.000.000 | 5.977.060,46 | -22.939,54 | -0,38 |
01 Nov 2020 | 1.000.000 | 1.020,24 | 980,1615 | 6.862,2845 | 7.000.000 | 7.001.177,16 | 1.177,16 | 0,02 |
01 Des 2020 | 1.000.000 | 1.028,98 | 971,8362 | 7.834,1207 | 8.000.000 | 8.061.153,53 | 61.153,53 | 0,76 |
01 Jan 2021 | 1.000.000 | 1.017,69 | 982,6175 | 8.816,7382 | 9.000.000 | 8.972.706,30 | -27.293,70 | -0,30 |
01 Feb 2021 | 1.000.000 | 1.020,70 | 979,7198 | 9.796,4580 | 10.000.000 | 9.999.244,69 | -755,31 | -0,01 |
01 Mar 2021 | 1.000.000 | 1.026,99 | 973,7193 | 10.770,1773 | 11.000.000 | 11.060.864,41 | 60.864,41 | 0,55 |
01 Apr 2021 | 1.000.000 | 1.028,08 | 972,6870 | 11.742,8643 | 12.000.000 | 12.072.603,90 | 72.603,90 | 0,61 |
01 Mei 2021 | 1.000.000 | 1.037,59 | 963,7718 | 12.706,6361 | 13.000.000 | 13.184.278,54 | 184.278,54 | 1,42 |
01 Jun 2021 | 1.000.000 | 1.043,62 | 958,2032 | 13.664,8393 | 14.000.000 | 14.260.899,55 | 260.899,55 | 1,86 |
01 Jul 2021 | 1.000.000 | 1.030,39 | 970,5063 | 14.635,3456 | 15.000.000 | 15.080.113,73 | 80.113,73 | 0,53 |
01 Agt 2021 | 1.000.000 | 1.039,32 | 962,1676 | 15.597,5132 | 16.000.000 | 16.210.807,37 | 210.807,37 | 1,32 |
01 Sep 2021 | 1.000.000 | 1.044,84 | 957,0843 | 16.554,5975 | 17.000.000 | 17.296.905,64 | 296.905,64 | 1,75 |
01 Okt 2021 | 1.000.000 | 1.032,12 | 968,8796 | 17.523,4771 | 18.000.000 | 18.086.331,16 | 86.331,16 | 0,48 |
01 Nov 2021 | 1.000.000 | 1.035,46 | 965,7544 | 18.489,2314 | 19.000.000 | 19.144.859,57 | 144.859,57 | 0,76 |
01 Des 2021 | 1.000.000 | 1.042,87 | 958,8923 | 19.448,1237 | 20.000.000 | 20.281.864,78 | 281.864,78 | 1,41 |
01 Jan 2022 | 1.000.000 | 1.031,33 | 969,6218 | 20.417,7455 | 21.000.000 | 21.057.433,43 | 57.433,43 | 0,27 |
01 Feb 2022 | 1.000.000 | 1.032,51 | 968,5136 | 21.386,2591 | 22.000.000 | 22.081.526,37 | 81.526,37 | 0,37 |
01 Mar 2022 | 1.000.000 | 1.037,27 | 964,0691 | 22.350,3282 | 23.000.000 | 23.183.324,96 | 183.324,96 | 0,80 |
01 Apr 2022 | 1.000.000 | 1.024,57 | 976,0192 | 23.326,3474 | 24.000.000 | 23.899.475,79 | -100.524,21 | -0,42 |
01 Mei 2022 | 1.000.000 | 1.025,92 | 974,7349 | 24.301,0823 | 25.000.000 | 24.930.966,36 | -69.033,64 | -0,28 |
01 Jun 2022 | 1.000.000 | 1.028,15 | 972,6207 | 25.273,7030 | 26.000.000 | 25.985.157,78 | -14.842,22 | -0,06 |
01 Jul 2022 | 1.000.000 | 1.016,04 | 984,2132 | 26.257,9163 | 27.000.000 | 26.679.093,23 | -320.906,77 | -1,19 |
01 Agt 2022 | 1.000.000 | 1.020,25 | 980,1519 | 27.238,0682 | 28.000.000 | 27.789.639,06 | -210.360,94 | -0,75 |
01 Sep 2022 | 1.000.000 | 1.022,36 | 978,1290 | 28.216,1972 | 29.000.000 | 28.847.111,39 | -152.888,61 | -0,53 |
01 Okt 2022 | 1.000.000 | 1.006,93 | 993,1177 | 29.209,3149 | 30.000.000 | 29.411.735,46 | -588.264,54 | -1,96 |
24 Okt 2022 | 0 | 1.009,02 | 0,0000 | 29.209,3149 | 30.000.000 | 29.472.782,93 | -527.217,07 | -1,76 |