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 | 437,32 | 2.286,6551 | 2.286,6551 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 405,98 | 2.463,1755 | 4.749,8306 | 2.000.000 | 1.928.336,23 | -71.663,77 | -3,58 |
01 Jul 2020 | 1.000.000 | 425,09 | 2.352,4430 | 7.102,2736 | 3.000.000 | 3.019.105,49 | 19.105,49 | 0,64 |
01 Agt 2020 | 1.000.000 | 415,05 | 2.409,3483 | 9.511,6219 | 4.000.000 | 3.947.798,67 | -52.201,33 | -1,31 |
01 Sep 2020 | 1.000.000 | 431,90 | 2.315,3508 | 11.826,9727 | 5.000.000 | 5.108.069,49 | 108.069,49 | 2,16 |
01 Okt 2020 | 1.000.000 | 389,78 | 2.565,5498 | 14.392,5225 | 6.000.000 | 5.609.917,41 | -390.082,59 | -6,50 |
01 Nov 2020 | 1.000.000 | 408,07 | 2.450,5600 | 16.843,0824 | 7.000.000 | 6.873.156,64 | -126.843,36 | -1,81 |
01 Des 2020 | 1.000.000 | 501,31 | 1.994,7737 | 18.837,8561 | 8.000.000 | 9.443.605,65 | 1.443.605,65 | 18,05 |
01 Jan 2021 | 1.000.000 | 558,31 | 1.791,1196 | 20.628,9757 | 9.000.000 | 11.517.363,44 | 2.517.363,44 | 27,97 |
01 Feb 2021 | 1.000.000 | 545,36 | 1.833,6512 | 22.462,6269 | 10.000.000 | 12.250.218,21 | 2.250.218,21 | 22,50 |
01 Mar 2021 | 1.000.000 | 560,58 | 1.783,8667 | 24.246,4936 | 11.000.000 | 13.592.099,39 | 2.592.099,39 | 23,56 |
01 Apr 2021 | 1.000.000 | 547,68 | 1.825,8837 | 26.072,3773 | 12.000.000 | 14.279.319,62 | 2.279.319,62 | 18,99 |
01 Mei 2021 | 1.000.000 | 564,95 | 1.770,0681 | 27.842,4455 | 13.000.000 | 15.729.589,58 | 2.729.589,58 | 21,00 |
01 Jun 2021 | 1.000.000 | 542,99 | 1.841,6545 | 29.684,1000 | 14.000.000 | 16.118.169,48 | 2.118.169,48 | 15,13 |
01 Jul 2021 | 1.000.000 | 531,03 | 1.883,1328 | 31.567,2328 | 15.000.000 | 16.763.147,64 | 1.763.147,64 | 11,75 |
01 Agt 2021 | 1.000.000 | 514,84 | 1.942,3510 | 33.509,5838 | 16.000.000 | 17.252.074,14 | 1.252.074,14 | 7,83 |
01 Sep 2021 | 1.000.000 | 513,87 | 1.946,0175 | 35.455,6013 | 17.000.000 | 18.219.569,84 | 1.219.569,84 | 7,17 |
01 Okt 2021 | 1.000.000 | 585,16 | 1.708,9343 | 37.164,5356 | 18.000.000 | 21.747.199,66 | 3.747.199,66 | 20,82 |
01 Nov 2021 | 1.000.000 | 600,29 | 1.665,8615 | 38.830,3971 | 19.000.000 | 23.309.499,09 | 4.309.499,09 | 22,68 |
01 Des 2021 | 1.000.000 | 581,18 | 1.720,6373 | 40.551,0344 | 20.000.000 | 23.567.450,20 | 3.567.450,20 | 17,84 |
01 Jan 2022 | 1.000.000 | 570,25 | 1.753,6168 | 42.304,6513 | 21.000.000 | 24.124.227,39 | 3.124.227,39 | 14,88 |
12 Jan 2022 | 0 | 558,80 | 0,0000 | 42.304,6513 | 21.000.000 | 23.639.839,13 | 2.639.839,13 | 12,57 |