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 | 1.023,90 | 976,6595 | 976,6595 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,86 | 991,2153 | 1.967,8748 | 2.000.000 | 1.985.315,24 | -14.684,76 | -0,73 |
01 Jul 2020 | 1.000.000 | 1.017,55 | 982,7566 | 2.950,6313 | 3.000.000 | 3.002.403,08 | 2.403,08 | 0,08 |
01 Agt 2020 | 1.000.000 | 1.025,42 | 975,2106 | 3.925,8419 | 4.000.000 | 4.025.634,88 | 25.634,88 | 0,64 |
01 Sep 2020 | 1.000.000 | 1.010,54 | 989,5656 | 4.915,4076 | 5.000.000 | 4.967.237,59 | -32.762,41 | -0,66 |
01 Okt 2020 | 1.000.000 | 1.018,70 | 981,6423 | 5.897,0499 | 6.000.000 | 6.007.330,60 | 7.330,60 | 0,12 |
01 Nov 2020 | 1.000.000 | 1.025,76 | 974,8872 | 6.871,9371 | 7.000.000 | 7.048.956,11 | 48.956,11 | 0,70 |
01 Des 2020 | 1.000.000 | 1.011,87 | 988,2717 | 7.860,2088 | 8.000.000 | 7.953.489,78 | -46.510,22 | -0,58 |
01 Jan 2021 | 1.000.000 | 1.020,13 | 980,2692 | 8.840,4780 | 9.000.000 | 9.018.418,25 | 18.418,25 | 0,20 |
01 Feb 2021 | 1.000.000 | 1.027,43 | 973,3068 | 9.813,7848 | 10.000.000 | 10.082.930,76 | 82.930,76 | 0,83 |
01 Mar 2021 | 1.000.000 | 1.010,71 | 989,4032 | 10.803,1880 | 11.000.000 | 10.918.893,34 | -81.106,66 | -0,74 |
01 Apr 2021 | 1.000.000 | 1.017,87 | 982,4469 | 11.785,6349 | 12.000.000 | 11.996.205,28 | -3.794,72 | -0,03 |
01 Mei 2021 | 1.000.000 | 1.024,79 | 975,8093 | 12.761,4442 | 13.000.000 | 13.077.805,48 | 77.805,48 | 0,60 |
01 Jun 2021 | 1.000.000 | 1.007,91 | 992,1493 | 13.753,5935 | 14.000.000 | 13.862.422,93 | -137.577,07 | -0,98 |
01 Jul 2021 | 1.000.000 | 1.015,36 | 984,8759 | 14.738,4694 | 15.000.000 | 14.964.797,80 | -35.202,20 | -0,23 |
01 Agt 2021 | 1.000.000 | 1.022,28 | 978,2051 | 15.716,6745 | 16.000.000 | 16.066.849,91 | 66.849,91 | 0,42 |
01 Sep 2021 | 1.000.000 | 1.006,54 | 993,5009 | 16.710,1755 | 17.000.000 | 16.819.486,74 | -180.513,26 | -1,06 |
01 Okt 2021 | 1.000.000 | 1.013,72 | 986,4626 | 17.696,6380 | 18.000.000 | 17.939.492,54 | -60.507,46 | -0,34 |
01 Nov 2021 | 1.000.000 | 1.020,87 | 979,5553 | 18.676,1933 | 19.000.000 | 19.065.991,65 | 65.991,65 | 0,35 |
01 Des 2021 | 1.000.000 | 1.004,93 | 995,0898 | 19.671,2832 | 20.000.000 | 19.768.349,15 | -231.650,85 | -1,16 |
01 Jan 2022 | 1.000.000 | 1.011,89 | 988,2541 | 20.659,5373 | 21.000.000 | 20.905.086,21 | -94.913,79 | -0,45 |
01 Feb 2022 | 1.000.000 | 1.019,07 | 981,2880 | 21.640,8253 | 22.000.000 | 22.053.489,86 | 53.489,86 | 0,24 |
01 Mar 2022 | 1.000.000 | 1.003,46 | 996,5474 | 22.637,3727 | 23.000.000 | 22.715.802,10 | -284.197,90 | -1,24 |
01 Apr 2022 | 1.000.000 | 1.010,66 | 989,4514 | 23.626,8240 | 24.000.000 | 23.878.711,95 | -121.288,05 | -0,51 |
01 Mei 2022 | 1.000.000 | 1.021,08 | 979,3554 | 24.606,1794 | 25.000.000 | 25.124.872,74 | 124.872,74 | 0,50 |
10 Mei 2022 | 0 | 997,69 | 0,0000 | 24.606,1794 | 25.000.000 | 24.549.223,48 | -450.776,52 | -1,80 |