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 | 1.321,69 | 756,6053 | 756,6053 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.328,76 | 752,5800 | 1.509,1853 | 2.000.000 | 2.005.348,67 | 5.348,67 | 0,27 |
01 Jul 2020 | 1.000.000 | 1.345,96 | 742,9667 | 2.252,1520 | 3.000.000 | 3.031.295,94 | 31.295,94 | 1,04 |
01 Agt 2020 | 1.000.000 | 1.354,00 | 738,5549 | 2.990,7070 | 4.000.000 | 4.049.403,47 | 49.403,47 | 1,24 |
01 Sep 2020 | 1.000.000 | 1.356,30 | 737,3006 | 3.728,0076 | 5.000.000 | 5.056.292,56 | 56.292,56 | 1,13 |
01 Okt 2020 | 1.000.000 | 1.358,52 | 736,0966 | 4.464,1042 | 6.000.000 | 6.064.562,77 | 64.562,77 | 1,08 |
01 Nov 2020 | 1.000.000 | 1.381,08 | 724,0691 | 5.188,1733 | 7.000.000 | 7.165.301,54 | 165.301,54 | 2,36 |
01 Des 2020 | 1.000.000 | 1.390,80 | 719,0099 | 5.907,1832 | 8.000.000 | 8.215.718,65 | 215.718,65 | 2,70 |
01 Jan 2021 | 1.000.000 | 1.393,55 | 717,5918 | 6.624,7750 | 9.000.000 | 9.231.954,54 | 231.954,54 | 2,58 |
01 Feb 2021 | 1.000.000 | 1.398,35 | 715,1307 | 7.339,9057 | 10.000.000 | 10.263.726,30 | 263.726,30 | 2,64 |
01 Mar 2021 | 1.000.000 | 1.402,73 | 712,8967 | 8.052,8024 | 11.000.000 | 11.295.889,03 | 295.889,03 | 2,69 |
01 Apr 2021 | 1.000.000 | 1.409,87 | 709,2835 | 8.762,0860 | 12.000.000 | 12.353.431,94 | 353.431,94 | 2,95 |
01 Mei 2021 | 1.000.000 | 1.416,18 | 706,1233 | 9.468,2093 | 13.000.000 | 13.408.719,83 | 408.719,83 | 3,14 |
01 Jun 2021 | 1.000.000 | 1.420,94 | 703,7594 | 10.171,9687 | 14.000.000 | 14.453.758,21 | 453.758,21 | 3,24 |
01 Jul 2021 | 1.000.000 | 1.427,76 | 700,3961 | 10.872,3647 | 15.000.000 | 15.523.166,63 | 523.166,63 | 3,49 |
01 Agt 2021 | 1.000.000 | 1.433,37 | 697,6580 | 11.570,0227 | 16.000.000 | 16.584.089,93 | 584.089,93 | 3,65 |
01 Sep 2021 | 1.000.000 | 1.436,52 | 696,1272 | 12.266,1499 | 17.000.000 | 17.620.558,64 | 620.558,64 | 3,65 |
01 Okt 2021 | 1.000.000 | 1.440,92 | 694,0028 | 12.960,1527 | 18.000.000 | 18.674.496,58 | 674.496,58 | 3,75 |
01 Nov 2021 | 1.000.000 | 1.432,68 | 697,9934 | 13.658,1461 | 19.000.000 | 19.567.729,55 | 567.729,55 | 2,99 |
26 Nov 2021 | 0 | 1.432,68 | 0,0000 | 13.658,1461 | 19.000.000 | 19.567.729,55 | 567.729,55 | 2,99 |