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 | 733,19 | 1.363,9048 | 1.363,9048 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 741,05 | 1.349,4421 | 2.713,3469 | 2.000.000 | 2.010.717,56 | 10.717,56 | 0,54 |
01 Jul 2020 | 1.000.000 | 756,49 | 1.321,9033 | 4.035,2502 | 3.000.000 | 3.052.606,21 | 52.606,21 | 1,75 |
01 Agt 2020 | 1.000.000 | 774,59 | 1.291,0089 | 5.326,2591 | 4.000.000 | 4.125.656,35 | 125.656,35 | 3,14 |
01 Sep 2020 | 1.000.000 | 784,57 | 1.274,5819 | 6.600,8410 | 5.000.000 | 5.178.828,39 | 178.828,39 | 3,58 |
01 Okt 2020 | 1.000.000 | 791,36 | 1.263,6522 | 7.864,4931 | 6.000.000 | 6.223.621,70 | 223.621,70 | 3,73 |
01 Nov 2020 | 1.000.000 | 805,23 | 1.241,8781 | 9.106,3713 | 7.000.000 | 7.332.741,54 | 332.741,54 | 4,75 |
01 Des 2020 | 1.000.000 | 814,76 | 1.227,3508 | 10.333,7220 | 8.000.000 | 8.419.534,36 | 419.534,36 | 5,24 |
01 Jan 2021 | 1.000.000 | 819,99 | 1.219,5286 | 11.553,2506 | 9.000.000 | 9.473.538,40 | 473.538,40 | 5,26 |
01 Feb 2021 | 1.000.000 | 827,35 | 1.208,6827 | 12.761,9333 | 10.000.000 | 10.558.547,21 | 558.547,21 | 5,59 |
01 Mar 2021 | 1.000.000 | 821,73 | 1.216,9465 | 13.978,8798 | 11.000.000 | 11.486.848,12 | 486.848,12 | 4,43 |
01 Apr 2021 | 1.000.000 | 834,63 | 1.198,1381 | 15.177,0179 | 12.000.000 | 12.667.168,68 | 667.168,68 | 5,56 |
01 Mei 2021 | 1.000.000 | 844,35 | 1.184,3395 | 16.361,3574 | 13.000.000 | 13.814.753,04 | 814.753,04 | 6,27 |
01 Jun 2021 | 1.000.000 | 855,83 | 1.168,4579 | 17.529,8153 | 14.000.000 | 15.002.522,52 | 1.002.522,52 | 7,16 |
01 Jul 2021 | 1.000.000 | 864,76 | 1.156,3865 | 18.686,2017 | 15.000.000 | 16.159.132,14 | 1.159.132,14 | 7,73 |
01 Agt 2021 | 1.000.000 | 874,88 | 1.143,0152 | 19.829,2169 | 16.000.000 | 17.348.165,49 | 1.348.165,49 | 8,43 |
01 Sep 2021 | 1.000.000 | 883,54 | 1.131,8044 | 20.961,0213 | 17.000.000 | 18.520.003,50 | 1.520.003,50 | 8,94 |
01 Okt 2021 | 1.000.000 | 884,44 | 1.130,6564 | 22.091,6777 | 18.000.000 | 19.538.807,63 | 1.538.807,63 | 8,55 |
01 Nov 2021 | 1.000.000 | 889,84 | 1.123,8015 | 23.215,4792 | 19.000.000 | 20.657.990,03 | 1.657.990,03 | 8,73 |
01 Des 2021 | 1.000.000 | 897,52 | 1.114,1869 | 24.329,6661 | 20.000.000 | 21.836.252,40 | 1.836.252,40 | 9,18 |
01 Jan 2022 | 1.000.000 | 1.083,96 | 922,5430 | 25.252,2091 | 21.000.000 | 27.372.392,13 | 6.372.392,13 | 30,34 |
01 Feb 2022 | 1.000.000 | 1.083,91 | 922,5873 | 26.174,7963 | 22.000.000 | 28.371.079,01 | 6.371.079,01 | 28,96 |
01 Mar 2022 | 1.000.000 | 1.088,84 | 918,4077 | 27.093,2041 | 23.000.000 | 29.500.191,43 | 6.500.191,43 | 28,26 |
01 Apr 2022 | 1.000.000 | 1.079,08 | 926,7154 | 28.019,9195 | 24.000.000 | 30.235.731,96 | 6.235.731,96 | 25,98 |
01 Mei 2022 | 1.000.000 | 1.065,00 | 938,9679 | 28.958,8875 | 25.000.000 | 30.841.189,07 | 5.841.189,07 | 23,36 |
17 Mei 2022 | 0 | 1.039,77 | 0,0000 | 28.958,8875 | 25.000.000 | 30.110.550,55 | 5.110.550,55 | 20,44 |