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 | 1.092,82 | 915,0671 | 915,0671 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.108,36 | 902,2373 | 1.817,3044 | 2.000.000 | 2.014.220,05 | 14.220,05 | 0,71 |
01 Jul 2020 | 1.000.000 | 1.122,58 | 890,8037 | 2.708,1081 | 3.000.000 | 3.040.072,84 | 40.072,84 | 1,34 |
01 Agt 2020 | 1.000.000 | 1.145,28 | 873,1468 | 3.581,2549 | 4.000.000 | 4.101.549,60 | 101.549,60 | 2,54 |
01 Sep 2020 | 1.000.000 | 1.153,38 | 867,0186 | 4.448,2735 | 5.000.000 | 5.130.539,86 | 130.539,86 | 2,61 |
01 Okt 2020 | 1.000.000 | 1.154,97 | 865,8267 | 5.314,1001 | 6.000.000 | 6.137.602,83 | 137.602,83 | 2,29 |
01 Nov 2020 | 1.000.000 | 1.173,53 | 852,1305 | 6.166,2306 | 7.000.000 | 7.236.251,66 | 236.251,66 | 3,38 |
01 Des 2020 | 1.000.000 | 1.186,15 | 843,0643 | 7.009,2949 | 8.000.000 | 8.314.069,49 | 314.069,49 | 3,93 |
01 Jan 2021 | 1.000.000 | 1.228,19 | 814,2045 | 7.823,4993 | 9.000.000 | 9.608.764,78 | 608.764,78 | 6,76 |
01 Feb 2021 | 1.000.000 | 1.231,78 | 811,8351 | 8.635,3345 | 10.000.000 | 10.636.808,11 | 636.808,11 | 6,37 |
01 Mar 2021 | 1.000.000 | 1.238,82 | 807,2192 | 9.442,5537 | 11.000.000 | 11.697.632,82 | 697.632,82 | 6,34 |
01 Apr 2021 | 1.000.000 | 1.247,38 | 801,6797 | 10.244,2333 | 12.000.000 | 12.778.462,02 | 778.462,02 | 6,49 |
01 Mei 2021 | 1.000.000 | 1.256,08 | 796,1267 | 11.040,3600 | 13.000.000 | 13.867.591,97 | 867.591,97 | 6,67 |
01 Jun 2021 | 1.000.000 | 1.264,59 | 790,7681 | 11.831,1281 | 14.000.000 | 14.961.565,31 | 961.565,31 | 6,87 |
01 Jul 2021 | 1.000.000 | 1.271,30 | 786,5937 | 12.617,7218 | 15.000.000 | 16.040.964,01 | 1.040.964,01 | 6,94 |
01 Agt 2021 | 1.000.000 | 1.280,65 | 780,8546 | 13.398,5765 | 16.000.000 | 17.158.861,48 | 1.158.861,48 | 7,24 |
01 Sep 2021 | 1.000.000 | 1.288,26 | 776,2427 | 14.174,8191 | 17.000.000 | 18.260.808,57 | 1.260.808,57 | 7,42 |
01 Okt 2021 | 1.000.000 | 1.291,05 | 774,5657 | 14.949,3849 | 18.000.000 | 19.300.343,56 | 1.300.343,56 | 7,22 |
01 Nov 2021 | 1.000.000 | 1.300,09 | 769,1791 | 15.718,5639 | 19.000.000 | 20.435.506,92 | 1.435.506,92 | 7,56 |
01 Des 2021 | 1.000.000 | 1.306,20 | 765,5810 | 16.484,1449 | 20.000.000 | 21.531.550,49 | 1.531.550,49 | 7,66 |
01 Jan 2022 | 1.000.000 | 1.313,90 | 761,0950 | 17.245,2399 | 21.000.000 | 22.658.458,63 | 1.658.458,63 | 7,90 |
01 Feb 2022 | 1.000.000 | 1.318,57 | 758,3964 | 18.003,6363 | 22.000.000 | 23.739.085,30 | 1.739.085,30 | 7,90 |
01 Mar 2022 | 1.000.000 | 1.319,56 | 757,8266 | 18.761,4629 | 23.000.000 | 24.756.932,30 | 1.756.932,30 | 7,64 |
01 Apr 2022 | 1.000.000 | 1.331,54 | 751,0120 | 19.512,4749 | 24.000.000 | 25.981.576,43 | 1.981.576,43 | 8,26 |
01 Mei 2022 | 1.000.000 | 1.332,60 | 750,4135 | 20.262,8884 | 25.000.000 | 27.002.296,73 | 2.002.296,73 | 8,01 |
01 Jun 2022 | 1.000.000 | 1.341,13 | 745,6382 | 21.008,5266 | 26.000.000 | 28.175.228,32 | 2.175.228,32 | 8,37 |
22 Jun 2022 | 0 | 1.342,07 | 0,0000 | 21.008,5266 | 26.000.000 | 28.194.812,47 | 2.194.812,47 | 8,44 |