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 | 995,05 | 1.004,9720 | 1.004,9720 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 995,38 | 1.004,6391 | 2.009,6111 | 2.000.000 | 2.000.331,34 | 331,34 | 0,02 |
01 Jul 2020 | 1.000.000 | 997,35 | 1.002,6577 | 3.012,2689 | 3.000.000 | 3.004.284,24 | 4.284,24 | 0,14 |
01 Agt 2020 | 1.000.000 | 995,58 | 1.004,4357 | 4.016,7046 | 4.000.000 | 3.998.966,38 | -1.033,62 | -0,03 |
01 Sep 2020 | 1.000.000 | 994,40 | 1.005,6295 | 5.022,3341 | 5.000.000 | 4.994.219,04 | -5.780,96 | -0,12 |
01 Okt 2020 | 1.000.000 | 993,34 | 1.006,7068 | 6.029,0408 | 6.000.000 | 5.988.874,78 | -11.125,22 | -0,19 |
01 Nov 2020 | 1.000.000 | 992,41 | 1.007,6471 | 7.036,6880 | 7.000.000 | 6.983.285,86 | -16.714,14 | -0,24 |
01 Des 2020 | 1.000.000 | 930,29 | 1.074,9385 | 8.111,6265 | 8.000.000 | 7.546.130,91 | -453.869,09 | -5,67 |
01 Jan 2021 | 1.000.000 | 883,68 | 1.131,6342 | 9.243,2606 | 9.000.000 | 8.168.064,22 | -831.935,78 | -9,24 |
01 Feb 2021 | 1.000.000 | 864,51 | 1.156,7254 | 10.399,9861 | 10.000.000 | 8.990.885,71 | -1.009.114,29 | -10,09 |
01 Mar 2021 | 1.000.000 | 846,97 | 1.180,6795 | 11.580,6656 | 11.000.000 | 9.808.475,15 | -1.191.524,85 | -10,83 |
01 Apr 2021 | 1.000.000 | 841,68 | 1.188,0932 | 12.768,7588 | 12.000.000 | 10.747.270,18 | -1.252.729,82 | -10,44 |
01 Mei 2021 | 1.000.000 | 855,75 | 1.168,5680 | 13.937,3268 | 13.000.000 | 11.926.842,34 | -1.073.157,66 | -8,26 |
01 Jun 2021 | 1.000.000 | 859,99 | 1.162,8012 | 15.100,1281 | 14.000.000 | 12.985.992,35 | -1.014.007,65 | -7,24 |
01 Jul 2021 | 1.000.000 | 854,86 | 1.169,7800 | 16.269,9081 | 15.000.000 | 13.908.519,64 | -1.091.480,36 | -7,28 |
01 Agt 2021 | 1.000.000 | 872,04 | 1.146,7339 | 17.416,6420 | 16.000.000 | 15.188.041,54 | -811.958,46 | -5,07 |
01 Sep 2021 | 1.000.000 | 890,03 | 1.123,5551 | 18.540,1971 | 17.000.000 | 16.501.368,67 | -498.631,33 | -2,93 |
01 Okt 2021 | 1.000.000 | 880,32 | 1.135,9459 | 19.676,1430 | 18.000.000 | 17.321.373,02 | -678.626,98 | -3,77 |
01 Nov 2021 | 1.000.000 | 862,29 | 1.159,7043 | 20.835,8472 | 19.000.000 | 17.966.517,72 | -1.033.482,28 | -5,44 |
01 Des 2021 | 1.000.000 | 832,68 | 1.200,9348 | 22.036,7820 | 20.000.000 | 18.349.691,21 | -1.650.308,79 | -8,25 |
01 Jan 2022 | 1.000.000 | 807,78 | 1.237,9582 | 23.274,7402 | 21.000.000 | 18.800.909,23 | -2.199.090,77 | -10,47 |
01 Feb 2022 | 1.000.000 | 803,16 | 1.245,0855 | 24.519,8257 | 22.000.000 | 19.693.286,83 | -2.306.713,17 | -10,49 |
01 Mar 2022 | 1.000.000 | 806,10 | 1.240,5433 | 25.760,3691 | 23.000.000 | 20.765.392,28 | -2.234.607,72 | -9,72 |
01 Apr 2022 | 1.000.000 | 797,13 | 1.254,4969 | 27.014,8660 | 24.000.000 | 21.534.422,24 | -2.465.577,76 | -10,27 |
01 Mei 2022 | 1.000.000 | 784,10 | 1.275,3498 | 28.290,2158 | 25.000.000 | 22.182.318,58 | -2.817.681,42 | -11,27 |
01 Jun 2022 | 1.000.000 | 789,04 | 1.267,3581 | 29.557,5738 | 26.000.000 | 23.322.196,72 | -2.677.803,28 | -10,30 |
01 Jul 2022 | 1.000.000 | 795,14 | 1.257,6425 | 30.815,2164 | 27.000.000 | 24.502.364,91 | -2.497.635,09 | -9,25 |
01 Agt 2022 | 1.000.000 | 808,02 | 1.237,5979 | 32.052,8142 | 28.000.000 | 25.899.215,59 | -2.100.784,41 | -7,50 |
01 Sep 2022 | 1.000.000 | 808,70 | 1.236,5583 | 33.289,3725 | 29.000.000 | 26.920.989,07 | -2.079.010,93 | -7,17 |
01 Okt 2022 | 1.000.000 | 797,31 | 1.254,2181 | 34.543,5906 | 30.000.000 | 27.541.932,97 | -2.458.067,03 | -8,19 |
01 Nov 2022 | 1.000.000 | 794,98 | 1.257,8996 | 35.801,4902 | 31.000.000 | 28.461.325,50 | -2.538.674,50 | -8,19 |
01 Des 2022 | 1.000.000 | 825,81 | 1.210,9352 | 37.012,4255 | 32.000.000 | 30.565.157,05 | -1.434.842,95 | -4,48 |
01 Jan 2023 | 1.000.000 | 752,72 | 1.328,5138 | 38.340,9393 | 33.000.000 | 28.860.022,51 | -4.139.977,49 | -12,55 |
01 Feb 2023 | 1.000.000 | 758,75 | 1.317,9653 | 39.658,9046 | 34.000.000 | 30.091.007,50 | -3.908.992,50 | -11,50 |