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 | 704,62 | 1.419,2141 | 1.419,2141 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 697,34 | 1.434,0121 | 2.853,2262 | 2.000.000 | 1.989.680,75 | -10.319,25 | -0,52 |
01 Jul 2020 | 1.000.000 | 753,35 | 1.327,3999 | 4.180,6261 | 3.000.000 | 3.149.485,10 | 149.485,10 | 4,98 |
01 Agt 2020 | 1.000.000 | 780,56 | 1.281,1336 | 5.461,7597 | 4.000.000 | 4.263.224,05 | 263.224,05 | 6,58 |
01 Sep 2020 | 1.000.000 | 785,90 | 1.272,4328 | 6.734,1925 | 5.000.000 | 5.292.375,65 | 292.375,65 | 5,85 |
01 Okt 2020 | 1.000.000 | 745,86 | 1.340,7353 | 8.074,9278 | 6.000.000 | 6.022.760,80 | 22.760,80 | 0,38 |
01 Nov 2020 | 1.000.000 | 750,67 | 1.332,1401 | 9.407,0679 | 7.000.000 | 7.061.620,58 | 61.620,58 | 0,88 |
01 Des 2020 | 1.000.000 | 836,00 | 1.196,1718 | 10.603,2397 | 8.000.000 | 8.864.311,58 | 864.311,58 | 10,80 |
01 Jan 2021 | 1.000.000 | 854,27 | 1.170,5923 | 11.773,8320 | 9.000.000 | 10.058.012,62 | 1.058.012,62 | 11,76 |
01 Feb 2021 | 1.000.000 | 860,52 | 1.162,0820 | 12.935,9140 | 10.000.000 | 11.131.670,89 | 1.131.670,89 | 11,32 |
01 Mar 2021 | 1.000.000 | 845,56 | 1.182,6418 | 14.118,5557 | 11.000.000 | 11.938.150,91 | 938.150,91 | 8,53 |
01 Apr 2021 | 1.000.000 | 807,72 | 1.238,0468 | 15.356,6025 | 12.000.000 | 12.403.894,88 | 403.894,88 | 3,37 |
01 Mei 2021 | 1.000.000 | 786,77 | 1.271,0208 | 16.627,6233 | 13.000.000 | 13.082.101,88 | 82.101,88 | 0,63 |
01 Jun 2021 | 1.000.000 | 763,55 | 1.309,6798 | 17.937,3031 | 14.000.000 | 13.695.945,28 | -304.054,72 | -2,17 |
01 Jul 2021 | 1.000.000 | 726,28 | 1.376,8851 | 19.314,1882 | 15.000.000 | 14.027.450,69 | -972.549,31 | -6,48 |
01 Agt 2021 | 1.000.000 | 686,57 | 1.456,5058 | 20.770,6940 | 16.000.000 | 14.260.633,00 | -1.739.367,00 | -10,87 |
01 Sep 2021 | 1.000.000 | 700,36 | 1.427,8455 | 22.198,5395 | 17.000.000 | 15.546.878,09 | -1.453.121,91 | -8,55 |
01 Okt 2021 | 1.000.000 | 707,61 | 1.413,2156 | 23.611,7551 | 18.000.000 | 16.707.821,94 | -1.292.178,06 | -7,18 |
01 Nov 2021 | 1.000.000 | 750,66 | 1.332,1594 | 24.943,9145 | 19.000.000 | 18.724.421,33 | -275.578,67 | -1,45 |
01 Des 2021 | 1.000.000 | 739,08 | 1.353,0361 | 26.296,9506 | 20.000.000 | 19.435.513,43 | -564.486,57 | -2,82 |
01 Jan 2022 | 1.000.000 | 736,32 | 1.358,1019 | 27.655,0524 | 21.000.000 | 20.363.018,00 | -636.982,00 | -3,03 |
01 Feb 2022 | 1.000.000 | 716,23 | 1.396,1904 | 29.051,2428 | 22.000.000 | 20.807.508,19 | -1.192.491,81 | -5,42 |
01 Mar 2022 | 1.000.000 | 729,89 | 1.370,0781 | 30.421,3209 | 23.000.000 | 22.204.077,99 | -795.922,01 | -3,46 |
01 Apr 2022 | 1.000.000 | 755,22 | 1.324,1224 | 31.745,4433 | 24.000.000 | 23.974.704,81 | -25.295,19 | -0,11 |
01 Mei 2022 | 1.000.000 | 770,91 | 1.297,1631 | 33.042,6064 | 25.000.000 | 25.472.978,11 | 472.978,11 | 1,89 |
01 Jun 2022 | 1.000.000 | 762,28 | 1.311,8551 | 34.354,4615 | 26.000.000 | 26.187.694,86 | 187.694,86 | 0,72 |
01 Jul 2022 | 1.000.000 | 705,48 | 1.417,4676 | 35.771,9291 | 27.000.000 | 25.236.505,74 | -1.763.494,26 | -6,53 |
01 Agt 2022 | 1.000.000 | 749,58 | 1.334,0737 | 37.106,0027 | 28.000.000 | 27.814.058,54 | -185.941,46 | -0,66 |
01 Sep 2022 | 1.000.000 | 749,26 | 1.334,6468 | 38.440,6495 | 29.000.000 | 28.802.114,12 | -197.885,88 | -0,68 |
09 Sep 2022 | 0 | 748,26 | 0,0000 | 38.440,6495 | 29.000.000 | 28.763.508,17 | -236.491,83 | -0,82 |