Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2020 | 1.000.000 | 1.051,45 | 951,0719 | 951,0719 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.050,98 | 951,4900 | 1.902,5619 | 2.000.000 | 1.999.560,60 | -439,40 | -0,02 |
01 Nov 2020 | 1.000.000 | 1.012,11 | 988,0370 | 2.890,5990 | 3.000.000 | 2.925.597,75 | -74.402,25 | -2,48 |
01 Des 2020 | 1.000.000 | 1.025,65 | 974,9895 | 3.865,5884 | 4.000.000 | 3.964.748,89 | -35.251,11 | -0,88 |
01 Jan 2021 | 1.000.000 | 1.040,06 | 961,4860 | 4.827,0745 | 5.000.000 | 5.020.431,14 | 20.431,14 | 0,41 |
01 Feb 2021 | 1.000.000 | 1.012,86 | 987,3081 | 5.814,3825 | 6.000.000 | 5.889.127,00 | -110.873,00 | -1,85 |
01 Mar 2021 | 1.000.000 | 1.034,33 | 966,8135 | 6.781,1960 | 7.000.000 | 7.013.965,28 | 13.965,28 | 0,20 |
01 Apr 2021 | 1.000.000 | 1.036,15 | 965,1089 | 7.746,3049 | 8.000.000 | 8.026.353,17 | 26.353,17 | 0,33 |
01 Mei 2021 | 1.000.000 | 1.038,05 | 963,3477 | 8.709,6526 | 9.000.000 | 9.041.026,99 | 41.026,99 | 0,46 |
01 Jun 2021 | 1.000.000 | 1.046,85 | 955,2432 | 9.664,8958 | 10.000.000 | 10.117.732,90 | 117.732,90 | 1,18 |
01 Jul 2021 | 1.000.000 | 1.054,45 | 948,3593 | 10.613,2551 | 11.000.000 | 11.191.175,48 | 191.175,48 | 1,74 |
01 Agt 2021 | 1.000.000 | 1.021,94 | 978,5292 | 11.591,7843 | 12.000.000 | 11.846.130,06 | -153.869,94 | -1,28 |
01 Sep 2021 | 1.000.000 | 1.033,20 | 967,8714 | 12.559,6557 | 13.000.000 | 12.976.574,73 | -23.425,27 | -0,18 |
01 Okt 2021 | 1.000.000 | 1.037,03 | 964,2889 | 13.523,9446 | 14.000.000 | 14.024.784,97 | 24.784,97 | 0,18 |
01 Nov 2021 | 1.000.000 | 1.009,27 | 990,8164 | 14.514,7610 | 15.000.000 | 14.649.294,00 | -350.706,00 | -2,34 |
01 Des 2021 | 1.000.000 | 1.017,35 | 982,9475 | 15.497,7086 | 16.000.000 | 15.766.567,46 | -233.432,54 | -1,46 |
01 Jan 2022 | 1.000.000 | 1.022,06 | 978,4132 | 16.476,1217 | 17.000.000 | 16.839.636,06 | -160.363,94 | -0,94 |
01 Feb 2022 | 1.000.000 | 1.005,02 | 995,0007 | 17.471,1225 | 18.000.000 | 17.558.904,36 | -441.095,64 | -2,45 |
01 Mar 2022 | 1.000.000 | 1.018,50 | 981,8346 | 18.452,9570 | 19.000.000 | 18.794.364,43 | -205.635,57 | -1,08 |
01 Apr 2022 | 1.000.000 | 1.020,18 | 980,2150 | 19.433,1721 | 20.000.000 | 19.825.417,06 | -174.582,94 | -0,87 |
01 Mei 2022 | 1.000.000 | 998,64 | 1.001,3642 | 20.434,5362 | 21.000.000 | 20.406.698,28 | -593.301,72 | -2,83 |
01 Jun 2022 | 1.000.000 | 1.004,62 | 995,3970 | 21.429,9332 | 22.000.000 | 21.529.031,67 | -470.968,33 | -2,14 |
01 Jul 2022 | 1.000.000 | 1.019,77 | 980,6170 | 22.410,5503 | 23.000.000 | 22.853.519,44 | -146.480,56 | -0,64 |
04 Jul 2022 | 0 | 1.020,65 | 0,0000 | 22.410,5503 | 23.000.000 | 22.873.363,98 | -126.636,02 | -0,55 |