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 | 813,92 | 1.228,6259 | 1.228,6259 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 827,56 | 1.208,3710 | 2.436,9969 | 2.000.000 | 2.016.762,14 | 16.762,14 | 0,84 |
01 Jul 2020 | 1.000.000 | 868,12 | 1.151,9194 | 3.588,9163 | 3.000.000 | 3.115.596,75 | 115.596,75 | 3,85 |
01 Agt 2020 | 1.000.000 | 920,39 | 1.086,4933 | 4.675,4097 | 4.000.000 | 4.303.210,58 | 303.210,58 | 7,58 |
01 Sep 2020 | 1.000.000 | 966,23 | 1.034,9480 | 5.710,3577 | 5.000.000 | 5.517.530,89 | 517.530,89 | 10,35 |
01 Okt 2020 | 1.000.000 | 868,81 | 1.150,9996 | 6.861,3573 | 6.000.000 | 5.961.215,85 | -38.784,15 | -0,65 |
01 Nov 2020 | 1.000.000 | 898,29 | 1.113,2301 | 7.974,5874 | 7.000.000 | 7.163.467,39 | 163.467,39 | 2,34 |
01 Des 2020 | 1.000.000 | 1.027,66 | 973,0859 | 8.947,6733 | 8.000.000 | 9.195.152,53 | 1.195.152,53 | 14,94 |
01 Jan 2021 | 1.000.000 | 1.050,67 | 951,7782 | 9.899,4515 | 9.000.000 | 10.401.007,17 | 1.401.007,17 | 15,57 |
01 Feb 2021 | 1.000.000 | 1.051,89 | 950,6707 | 10.850,1221 | 10.000.000 | 11.413.124,10 | 1.413.124,10 | 14,13 |
01 Mar 2021 | 1.000.000 | 1.073,45 | 931,5763 | 11.781,6984 | 11.000.000 | 12.647.057,07 | 1.647.057,07 | 14,97 |
01 Apr 2021 | 1.000.000 | 1.001,80 | 998,2015 | 12.779,8999 | 12.000.000 | 12.802.925,48 | 802.925,48 | 6,69 |
01 Mei 2021 | 1.000.000 | 998,84 | 1.001,1595 | 13.781,0595 | 13.000.000 | 13.765.098,26 | 765.098,26 | 5,89 |
01 Jun 2021 | 1.000.000 | 998,84 | 1.001,1591 | 14.782,2186 | 14.000.000 | 14.765.103,77 | 765.103,77 | 5,47 |
01 Jul 2021 | 1.000.000 | 954,52 | 1.047,6490 | 15.829,8676 | 15.000.000 | 15.109.896,71 | 109.896,71 | 0,73 |
01 Agt 2021 | 1.000.000 | 929,88 | 1.075,4093 | 16.905,2769 | 16.000.000 | 15.719.853,52 | -280.146,48 | -1,75 |
01 Sep 2021 | 1.000.000 | 968,51 | 1.032,5156 | 17.937,7925 | 17.000.000 | 17.372.902,68 | 372.902,68 | 2,19 |
01 Okt 2021 | 1.000.000 | 994,67 | 1.005,3630 | 18.943,1555 | 18.000.000 | 18.842.105,10 | 842.105,10 | 4,68 |
07 Okt 2021 | 0 | 990,62 | 0,0000 | 18.943,1555 | 18.000.000 | 18.765.379,64 | 765.379,64 | 4,25 |