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 | 881,99 | 1.133,7964 | 1.133,7964 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 886,73 | 1.127,7351 | 2.261,5314 | 2.000.000 | 2.005.374,76 | 5.374,76 | 0,27 |
01 Jul 2020 | 1.000.000 | 896,84 | 1.115,0280 | 3.376,5594 | 3.000.000 | 3.028.228,44 | 28.228,44 | 0,94 |
01 Agt 2020 | 1.000.000 | 907,18 | 1.102,3167 | 4.478,8761 | 4.000.000 | 4.063.148,14 | 63.148,14 | 1,58 |
01 Sep 2020 | 1.000.000 | 908,68 | 1.100,5035 | 5.579,3796 | 5.000.000 | 5.069.842,72 | 69.842,72 | 1,40 |
01 Okt 2020 | 1.000.000 | 909,95 | 1.098,9672 | 6.678,3467 | 6.000.000 | 6.076.930,20 | 76.930,20 | 1,28 |
01 Nov 2020 | 1.000.000 | 913,18 | 1.095,0716 | 7.773,4183 | 7.000.000 | 7.098.548,01 | 98.548,01 | 1,41 |
01 Des 2020 | 1.000.000 | 920,46 | 1.086,4131 | 8.859,8314 | 8.000.000 | 8.155.122,17 | 155.122,17 | 1,94 |
01 Jan 2021 | 1.000.000 | 921,13 | 1.085,6231 | 9.945,4545 | 9.000.000 | 9.161.056,49 | 161.056,49 | 1,79 |
01 Feb 2021 | 1.000.000 | 927,20 | 1.078,5157 | 11.023,9702 | 10.000.000 | 10.221.427,39 | 221.427,39 | 2,21 |
01 Mar 2021 | 1.000.000 | 932,15 | 1.072,7903 | 12.096,7605 | 11.000.000 | 11.275.978,40 | 275.978,40 | 2,51 |
01 Apr 2021 | 1.000.000 | 935,51 | 1.068,9413 | 13.165,7018 | 12.000.000 | 12.316.581,18 | 316.581,18 | 2,64 |
01 Mei 2021 | 1.000.000 | 938,94 | 1.065,0259 | 14.230,7277 | 13.000.000 | 13.361.860,66 | 361.860,66 | 2,78 |
01 Jun 2021 | 1.000.000 | 941,69 | 1.061,9230 | 15.292,6507 | 14.000.000 | 14.400.904,08 | 400.904,08 | 2,86 |
01 Jul 2021 | 1.000.000 | 944,69 | 1.058,5529 | 16.351,2036 | 15.000.000 | 15.446.751,45 | 446.751,45 | 2,98 |
01 Agt 2021 | 1.000.000 | 947,37 | 1.055,5555 | 17.406,7590 | 16.000.000 | 16.490.615,19 | 490.615,19 | 3,07 |
01 Sep 2021 | 1.000.000 | 948,95 | 1.053,7932 | 18.460,5522 | 17.000.000 | 17.518.192,72 | 518.192,72 | 3,05 |
13 Sep 2021 | 0 | 949,43 | 0,0000 | 18.460,5522 | 17.000.000 | 17.526.946,71 | 526.946,71 | 3,10 |