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 | 1.111,47 | 899,7094 | 899,7094 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.116,30 | 895,8165 | 1.795,5259 | 2.000.000 | 2.004.345,60 | 4.345,60 | 0,22 |
01 Jul 2020 | 1.000.000 | 1.121,59 | 891,5914 | 2.687,1173 | 3.000.000 | 3.013.843,93 | 13.843,93 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.126,56 | 887,6580 | 3.574,7753 | 4.000.000 | 4.027.198,90 | 27.198,90 | 0,68 |
01 Sep 2020 | 1.000.000 | 1.131,87 | 883,4937 | 4.458,2690 | 5.000.000 | 5.046.180,96 | 46.180,96 | 0,92 |
01 Okt 2020 | 1.000.000 | 1.136,83 | 879,6390 | 5.337,9080 | 6.000.000 | 6.068.293,97 | 68.293,97 | 1,14 |
01 Nov 2020 | 1.000.000 | 1.141,28 | 876,2092 | 6.214,1172 | 7.000.000 | 7.092.047,66 | 92.047,66 | 1,31 |
01 Des 2020 | 1.000.000 | 1.146,89 | 871,9232 | 7.086,0404 | 8.000.000 | 8.126.908,86 | 126.908,86 | 1,59 |
01 Jan 2021 | 1.000.000 | 1.151,77 | 868,2289 | 7.954,2693 | 9.000.000 | 9.161.488,74 | 161.488,74 | 1,79 |
01 Feb 2021 | 1.000.000 | 1.156,86 | 864,4088 | 8.818,6781 | 10.000.000 | 10.201.975,97 | 201.975,97 | 2,02 |
01 Mar 2021 | 1.000.000 | 1.160,71 | 861,5416 | 9.680,2198 | 11.000.000 | 11.235.927,88 | 235.927,88 | 2,14 |
01 Apr 2021 | 1.000.000 | 1.165,81 | 857,7727 | 10.537,9925 | 12.000.000 | 12.285.297,00 | 285.297,00 | 2,38 |
01 Mei 2021 | 1.000.000 | 1.170,48 | 854,3504 | 11.392,3428 | 13.000.000 | 13.334.509,43 | 334.509,43 | 2,57 |
01 Jun 2021 | 1.000.000 | 1.175,29 | 850,8538 | 12.243,1967 | 14.000.000 | 14.389.306,59 | 389.306,59 | 2,78 |
01 Jul 2021 | 1.000.000 | 1.179,87 | 847,5510 | 13.090,7477 | 15.000.000 | 15.445.380,43 | 445.380,43 | 2,97 |
01 Agt 2021 | 1.000.000 | 1.184,43 | 844,2880 | 13.935,0356 | 16.000.000 | 16.505.074,24 | 505.074,24 | 3,16 |
01 Sep 2021 | 1.000.000 | 1.189,32 | 840,8166 | 14.775,8522 | 17.000.000 | 17.573.216,57 | 573.216,57 | 3,37 |
01 Okt 2021 | 1.000.000 | 1.193,92 | 837,5771 | 15.613,4293 | 18.000.000 | 18.641.185,49 | 641.185,49 | 3,56 |
01 Nov 2021 | 1.000.000 | 1.198,82 | 834,1536 | 16.447,5829 | 19.000.000 | 19.717.691,29 | 717.691,29 | 3,78 |
01 Des 2021 | 1.000.000 | 1.203,29 | 831,0549 | 17.278,6377 | 20.000.000 | 20.791.211,99 | 791.211,99 | 3,96 |
01 Jan 2022 | 1.000.000 | 1.207,85 | 827,9174 | 18.106,5551 | 21.000.000 | 21.870.002,58 | 870.002,58 | 4,14 |
11 Jan 2022 | 0 | 1.191,65 | 0,0000 | 18.106,5551 | 21.000.000 | 21.576.676,38 | 576.676,38 | 2,75 |