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 | 986,53 | 1.013,6580 | 1.013,6580 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 996,99 | 1.003,0221 | 2.016,6801 | 2.000.000 | 2.010.603,88 | 10.603,88 | 0,53 |
01 Jul 2020 | 1.000.000 | 998,15 | 1.001,8554 | 3.018,5356 | 3.000.000 | 3.012.945,24 | 12.945,24 | 0,43 |
01 Agt 2020 | 1.000.000 | 1.022,67 | 977,8373 | 3.996,3729 | 4.000.000 | 4.086.950,68 | 86.950,68 | 2,17 |
01 Sep 2020 | 1.000.000 | 1.035,05 | 966,1378 | 4.962,5107 | 5.000.000 | 5.136.441,76 | 136.441,76 | 2,73 |
01 Okt 2020 | 1.000.000 | 1.000,13 | 999,8670 | 5.962,3777 | 6.000.000 | 5.963.170,74 | -36.829,26 | -0,61 |
01 Nov 2020 | 1.000.000 | 1.005,92 | 994,1198 | 6.956,4975 | 7.000.000 | 6.997.645,20 | -2.354,80 | -0,03 |
01 Des 2020 | 1.000.000 | 1.021,38 | 979,0723 | 7.935,5699 | 8.000.000 | 8.105.192,66 | 105.192,66 | 1,31 |
01 Jan 2021 | 1.000.000 | 1.012,40 | 987,7538 | 8.923,3237 | 9.000.000 | 9.033.955,05 | 33.955,05 | 0,38 |
01 Feb 2021 | 1.000.000 | 1.008,82 | 991,2538 | 9.914,5775 | 10.000.000 | 10.002.057,73 | 2.057,73 | 0,02 |
01 Mar 2021 | 1.000.000 | 1.019,46 | 980,9146 | 10.895,4921 | 11.000.000 | 11.107.482,41 | 107.482,41 | 0,98 |
01 Apr 2021 | 1.000.000 | 1.009,10 | 990,9827 | 11.886,4747 | 12.000.000 | 11.994.634,53 | -5.365,47 | -0,04 |
01 Mei 2021 | 1.000.000 | 1.014,20 | 986,0003 | 12.872,4750 | 13.000.000 | 13.055.244,85 | 55.244,85 | 0,42 |
01 Jun 2021 | 1.000.000 | 1.022,24 | 978,2414 | 13.850,7164 | 14.000.000 | 14.158.792,33 | 158.792,33 | 1,13 |
01 Jul 2021 | 1.000.000 | 1.013,57 | 986,6078 | 14.837,3242 | 15.000.000 | 15.038.726,01 | 38.726,01 | 0,26 |
01 Agt 2021 | 1.000.000 | 1.025,19 | 975,4274 | 15.812,7516 | 16.000.000 | 16.211.100,11 | 211.100,11 | 1,32 |
01 Sep 2021 | 1.000.000 | 1.023,41 | 977,1287 | 16.789,8803 | 17.000.000 | 17.182.874,34 | 182.874,34 | 1,08 |
01 Okt 2021 | 1.000.000 | 1.011,48 | 988,6460 | 17.778,5263 | 18.000.000 | 17.982.702,03 | -17.297,97 | -0,10 |
01 Nov 2021 | 1.000.000 | 1.017,28 | 983,0146 | 18.761,5409 | 19.000.000 | 19.085.719,70 | 85.719,70 | 0,45 |
01 Des 2021 | 1.000.000 | 1.028,15 | 972,6231 | 19.734,1640 | 20.000.000 | 20.289.631,39 | 289.631,39 | 1,45 |
01 Jan 2022 | 1.000.000 | 1.016,98 | 983,3038 | 20.717,4678 | 21.000.000 | 21.069.244,19 | 69.244,19 | 0,33 |
01 Feb 2022 | 1.000.000 | 1.023,29 | 977,2384 | 21.694,7062 | 22.000.000 | 22.200.014,92 | 200.014,92 | 0,91 |
01 Mar 2022 | 1.000.000 | 1.034,82 | 966,3547 | 22.661,0609 | 23.000.000 | 23.450.044,24 | 450.044,24 | 1,96 |
01 Apr 2022 | 1.000.000 | 1.019,02 | 981,3334 | 23.642,3943 | 24.000.000 | 24.092.112,78 | 92.112,78 | 0,38 |
01 Mei 2022 | 1.000.000 | 1.024,03 | 976,5301 | 24.618,9243 | 25.000.000 | 25.210.615,55 | 210.615,55 | 0,84 |
01 Jun 2022 | 1.000.000 | 1.031,55 | 969,4152 | 25.588,3396 | 26.000.000 | 26.395.644,00 | 395.644,00 | 1,52 |
01 Jul 2022 | 1.000.000 | 1.017,29 | 983,0019 | 26.571,3415 | 27.000.000 | 27.030.813,13 | 30.813,13 | 0,11 |
01 Agt 2022 | 1.000.000 | 1.025,74 | 974,9027 | 27.546,2442 | 28.000.000 | 28.255.378,17 | 255.378,17 | 0,91 |
01 Sep 2022 | 1.000.000 | 1.028,57 | 972,2199 | 28.518,4641 | 29.000.000 | 29.333.347,81 | 333.347,81 | 1,15 |
01 Okt 2022 | 1.000.000 | 1.010,97 | 989,1491 | 29.507,6132 | 30.000.000 | 29.831.308,77 | -168.691,23 | -0,56 |
01 Nov 2022 | 1.000.000 | 1.015,41 | 984,8258 | 30.492,4390 | 31.000.000 | 30.962.266,51 | -37.733,49 | -0,12 |
01 Des 2022 | 1.000.000 | 1.018,35 | 981,9775 | 31.474,4165 | 32.000.000 | 32.052.075,89 | 52.075,89 | 0,16 |
19 Des 2022 | 0 | 1.025,26 | 0,0000 | 31.474,4165 | 32.000.000 | 32.269.526,34 | 269.526,34 | 0,84 |