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 | 1.104,26 | 905,5853 | 905,5853 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.104,26 | 905,5853 | 1.811,1706 | 2.000.000 | 2.000.000,00 | 0,00 | 0,00 |
01 Jul 2020 | 1.000.000 | 1.109,27 | 901,4916 | 2.712,6622 | 3.000.000 | 3.009.082,12 | 9.082,12 | 0,30 |
01 Agt 2020 | 1.000.000 | 1.114,21 | 897,5002 | 3.610,1624 | 4.000.000 | 4.022.464,22 | 22.464,22 | 0,56 |
01 Sep 2020 | 1.000.000 | 1.119,03 | 893,6278 | 4.503,7902 | 5.000.000 | 5.039.894,81 | 39.894,81 | 0,80 |
01 Okt 2020 | 1.000.000 | 1.123,92 | 889,7396 | 5.393,5298 | 6.000.000 | 6.061.919,24 | 61.919,24 | 1,03 |
01 Nov 2020 | 1.000.000 | 1.127,80 | 886,6836 | 6.280,2134 | 7.000.000 | 7.082.812,16 | 82.812,16 | 1,18 |
01 Des 2020 | 1.000.000 | 1.132,88 | 882,7091 | 7.162,9226 | 8.000.000 | 8.114.703,08 | 114.703,08 | 1,43 |
01 Jan 2021 | 1.000.000 | 1.134,12 | 881,7432 | 8.044,6658 | 9.000.000 | 9.123.592,27 | 123.592,27 | 1,37 |
01 Feb 2021 | 1.000.000 | 1.137,15 | 879,3897 | 8.924,0555 | 10.000.000 | 10.148.010,24 | 148.010,24 | 1,48 |
01 Mar 2021 | 1.000.000 | 1.140,45 | 876,8505 | 9.800,9060 | 11.000.000 | 11.177.397,16 | 177.397,16 | 1,61 |
01 Apr 2021 | 1.000.000 | 1.143,56 | 874,4629 | 10.675,3689 | 12.000.000 | 12.207.915,22 | 207.915,22 | 1,73 |
01 Mei 2021 | 1.000.000 | 1.146,70 | 872,0678 | 11.547,4367 | 13.000.000 | 13.241.443,35 | 241.443,35 | 1,86 |
01 Jun 2021 | 1.000.000 | 1.149,65 | 869,8273 | 12.417,2640 | 14.000.000 | 14.275.551,01 | 275.551,01 | 1,97 |
01 Jul 2021 | 1.000.000 | 1.152,47 | 867,6989 | 13.284,9629 | 15.000.000 | 15.310.567,70 | 310.567,70 | 2,07 |
01 Agt 2021 | 1.000.000 | 1.154,93 | 865,8503 | 14.150,8132 | 16.000.000 | 16.343.255,35 | 343.255,35 | 2,15 |
01 Sep 2021 | 1.000.000 | 1.154,93 | 865,8503 | 15.016,6636 | 17.000.000 | 17.343.255,35 | 343.255,35 | 2,02 |
01 Okt 2021 | 1.000.000 | 1.154,93 | 865,8503 | 15.882,5139 | 18.000.000 | 18.343.255,35 | 343.255,35 | 1,91 |
01 Nov 2021 | 1.000.000 | 1.154,93 | 865,8503 | 16.748,3643 | 19.000.000 | 19.343.255,35 | 343.255,35 | 1,81 |
01 Des 2021 | 1.000.000 | 1.154,93 | 865,8503 | 17.614,2146 | 20.000.000 | 20.343.255,35 | 343.255,35 | 1,72 |
01 Jan 2022 | 1.000.000 | 1.154,93 | 865,8503 | 18.480,0650 | 21.000.000 | 21.343.255,35 | 343.255,35 | 1,63 |
01 Feb 2022 | 1.000.000 | 1.154,93 | 865,8503 | 19.345,9153 | 22.000.000 | 22.343.255,35 | 343.255,35 | 1,56 |
01 Mar 2022 | 1.000.000 | 1.154,93 | 865,8503 | 20.211,7656 | 23.000.000 | 23.343.255,35 | 343.255,35 | 1,49 |
01 Apr 2022 | 1.000.000 | 1.155,13 | 865,7048 | 21.077,4704 | 24.000.000 | 24.347.180,47 | 347.180,47 | 1,45 |
01 Mei 2022 | 1.000.000 | 1.155,13 | 865,7048 | 21.943,1752 | 25.000.000 | 25.347.180,47 | 347.180,47 | 1,39 |
01 Jun 2022 | 1.000.000 | 1.155,13 | 865,7048 | 22.808,8800 | 26.000.000 | 26.347.180,47 | 347.180,47 | 1,34 |
01 Jul 2022 | 1.000.000 | 1.155,13 | 865,7048 | 23.674,5848 | 27.000.000 | 27.347.180,47 | 347.180,47 | 1,29 |
01 Agt 2022 | 1.000.000 | 1.155,13 | 865,7048 | 24.540,2895 | 28.000.000 | 28.347.180,47 | 347.180,47 | 1,24 |
15 Agt 2022 | 0 | 1.155,35 | 0,0000 | 24.540,2895 | 28.000.000 | 28.352.515,53 | 352.515,53 | 1,26 |