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 | 975,99 | 1.024,6007 | 1.024,6007 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 983,49 | 1.016,7872 | 2.041,3878 | 2.000.000 | 2.007.684,50 | 7.684,50 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.000,53 | 999,4703 | 3.040,8581 | 3.000.000 | 3.042.469,75 | 42.469,75 | 1,42 |
01 Agt 2020 | 1.000.000 | 1.000,63 | 999,3704 | 4.040,2285 | 4.000.000 | 4.042.773,84 | 42.773,84 | 1,07 |
01 Sep 2020 | 1.000.000 | 995,93 | 1.004,0866 | 5.044,3151 | 5.000.000 | 5.023.784,77 | 23.784,77 | 0,48 |
01 Okt 2020 | 1.000.000 | 997,60 | 1.002,4058 | 6.046,7209 | 6.000.000 | 6.032.208,77 | 32.208,77 | 0,54 |
01 Nov 2020 | 1.000.000 | 990,30 | 1.009,7950 | 7.056,5159 | 7.000.000 | 6.988.067,71 | -11.932,29 | -0,17 |
01 Des 2020 | 1.000.000 | 999,15 | 1.000,8507 | 8.057,3666 | 8.000.000 | 8.050.517,87 | 50.517,87 | 0,63 |
01 Jan 2021 | 1.000.000 | 1.008,25 | 991,8175 | 9.049,1841 | 9.000.000 | 9.123.839,91 | 123.839,91 | 1,38 |
01 Feb 2021 | 1.000.000 | 988,20 | 1.011,9409 | 10.061,1250 | 10.000.000 | 9.942.403,77 | -57.596,23 | -0,58 |
01 Mar 2021 | 1.000.000 | 998,81 | 1.001,1914 | 11.062,3165 | 11.000.000 | 11.049.152,31 | 49.152,31 | 0,45 |
01 Apr 2021 | 1.000.000 | 1.007,23 | 992,8219 | 12.055,1384 | 12.000.000 | 12.142.297,01 | 142.297,01 | 1,19 |
01 Mei 2021 | 1.000.000 | 995,71 | 1.004,3085 | 13.059,4468 | 13.000.000 | 13.003.421,82 | 3.421,82 | 0,03 |
01 Jun 2021 | 1.000.000 | 1.003,88 | 996,1350 | 14.055,5818 | 14.000.000 | 14.110.117,50 | 110.117,50 | 0,79 |
01 Jul 2021 | 1.000.000 | 1.012,89 | 987,2740 | 15.042,8559 | 15.000.000 | 15.236.758,29 | 236.758,29 | 1,58 |
01 Agt 2021 | 1.000.000 | 1.003,15 | 996,8599 | 16.039,7158 | 16.000.000 | 16.090.240,87 | 90.240,87 | 0,56 |
01 Sep 2021 | 1.000.000 | 1.006,10 | 993,9370 | 17.033,6528 | 17.000.000 | 17.137.558,03 | 137.558,03 | 0,81 |
01 Okt 2021 | 1.000.000 | 1.014,10 | 986,0960 | 18.019,7488 | 18.000.000 | 18.273.827,26 | 273.827,26 | 1,52 |
01 Nov 2021 | 1.000.000 | 1.005,75 | 994,2829 | 19.014,0317 | 19.000.000 | 19.123.362,35 | 123.362,35 | 0,65 |
01 Des 2021 | 1.000.000 | 1.014,79 | 985,4256 | 19.999,4572 | 20.000.000 | 20.295.249,20 | 295.249,20 | 1,48 |
01 Jan 2022 | 1.000.000 | 1.023,27 | 977,2592 | 20.976,7164 | 21.000.000 | 21.464.844,60 | 464.844,60 | 2,21 |
01 Feb 2022 | 1.000.000 | 1.010,18 | 989,9226 | 21.966,6390 | 22.000.000 | 22.190.259,38 | 190.259,38 | 0,86 |
01 Mar 2022 | 1.000.000 | 1.023,12 | 977,4025 | 22.944,0415 | 23.000.000 | 23.474.507,69 | 474.507,69 | 2,06 |
01 Apr 2022 | 1.000.000 | 1.025,94 | 974,7159 | 23.918,7573 | 24.000.000 | 24.539.209,89 | 539.209,89 | 2,25 |
01 Mei 2022 | 1.000.000 | 1.018,03 | 982,2893 | 24.901,0466 | 25.000.000 | 25.350.012,52 | 350.012,52 | 1,40 |
01 Jun 2022 | 1.000.000 | 1.018,94 | 981,4121 | 25.882,4587 | 26.000.000 | 26.372.672,47 | 372.672,47 | 1,43 |
01 Jul 2022 | 1.000.000 | 1.021,40 | 979,0484 | 26.861,5071 | 27.000.000 | 27.436.343,32 | 436.343,32 | 1,62 |
01 Agt 2022 | 1.000.000 | 1.007,16 | 992,8909 | 27.854,3980 | 28.000.000 | 28.053.835,46 | 53.835,46 | 0,19 |
01 Sep 2022 | 1.000.000 | 1.009,75 | 990,3441 | 28.844,7421 | 29.000.000 | 29.125.978,35 | 125.978,35 | 0,43 |
01 Okt 2022 | 1.000.000 | 1.009,74 | 990,3540 | 29.835,0961 | 30.000.000 | 30.125.689,90 | 125.689,90 | 0,42 |
01 Nov 2022 | 1.000.000 | 997,78 | 1.002,2249 | 30.837,3210 | 31.000.000 | 30.768.862,15 | -231.137,85 | -0,75 |
01 Des 2022 | 1.000.000 | 1.002,16 | 997,8447 | 31.835,1657 | 32.000.000 | 31.903.929,62 | -96.070,38 | -0,30 |
01 Jan 2023 | 1.000.000 | 1.006,56 | 993,4828 | 32.828,6484 | 33.000.000 | 33.044.004,34 | 44.004,34 | 0,13 |
01 Feb 2023 | 1.000.000 | 998,34 | 1.001,6628 | 33.830,3112 | 34.000.000 | 33.774.152,85 | -225.847,15 | -0,66 |
01 Mar 2023 | 1.000.000 | 1.002,78 | 997,2277 | 34.827,5389 | 35.000.000 | 34.924.359,44 | -75.640,56 | -0,22 |
01 Apr 2023 | 1.000.000 | 1.006,96 | 993,0881 | 35.820,6270 | 36.000.000 | 36.069.938,55 | 69.938,55 | 0,19 |
12 Apr 2023 | 0 | 987,92 | 0,0000 | 35.820,6270 | 36.000.000 | 35.387.913,81 | -612.086,19 | -1,70 |