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 | 1.126,26 | 887,8944 | 887,8944 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.135,04 | 881,0262 | 1.768,9207 | 2.000.000 | 2.007.795,71 | 7.795,71 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.148,43 | 870,7540 | 2.639,6747 | 3.000.000 | 3.031.481,56 | 31.481,56 | 1,05 |
01 Agt 2020 | 1.000.000 | 1.163,66 | 859,3575 | 3.499,0322 | 4.000.000 | 4.071.683,81 | 71.683,81 | 1,79 |
01 Sep 2020 | 1.000.000 | 1.175,79 | 850,4920 | 4.349,5242 | 5.000.000 | 5.114.127,07 | 114.127,07 | 2,28 |
01 Okt 2020 | 1.000.000 | 1.175,54 | 850,6729 | 5.200,1971 | 6.000.000 | 6.113.039,69 | 113.039,69 | 1,88 |
01 Nov 2020 | 1.000.000 | 1.184,87 | 843,9744 | 6.044,1715 | 7.000.000 | 7.161.557,52 | 161.557,52 | 2,31 |
01 Des 2020 | 1.000.000 | 1.194,28 | 837,3246 | 6.881,4961 | 8.000.000 | 8.218.433,18 | 218.433,18 | 2,73 |
01 Jan 2021 | 1.000.000 | 1.196,91 | 835,4847 | 7.716,9808 | 9.000.000 | 9.236.531,51 | 236.531,51 | 2,63 |
01 Feb 2021 | 1.000.000 | 1.196,15 | 836,0155 | 8.552,9964 | 10.000.000 | 10.230.666,61 | 230.666,61 | 2,31 |
01 Mar 2021 | 1.000.000 | 1.197,20 | 835,2823 | 9.388,2787 | 11.000.000 | 11.239.647,25 | 239.647,25 | 2,18 |
01 Apr 2021 | 1.000.000 | 1.199,31 | 833,8128 | 10.222,0915 | 12.000.000 | 12.259.456,52 | 259.456,52 | 2,16 |
01 Mei 2021 | 1.000.000 | 1.204,95 | 829,9100 | 11.052,0014 | 13.000.000 | 13.317.109,12 | 317.109,12 | 2,44 |
01 Jun 2021 | 1.000.000 | 1.210,96 | 825,7911 | 11.877,7925 | 14.000.000 | 14.383.531,65 | 383.531,65 | 2,74 |
01 Jul 2021 | 1.000.000 | 1.216,31 | 822,1588 | 12.699,9514 | 15.000.000 | 15.447.077,84 | 447.077,84 | 2,98 |
01 Agt 2021 | 1.000.000 | 1.224,59 | 816,5998 | 13.516,5512 | 16.000.000 | 16.552.233,43 | 552.233,43 | 3,45 |
01 Sep 2021 | 1.000.000 | 1.232,34 | 811,4644 | 14.328,0156 | 17.000.000 | 17.656.986,71 | 656.986,71 | 3,86 |
01 Okt 2021 | 1.000.000 | 1.231,16 | 812,2421 | 15.140,2577 | 18.000.000 | 18.640.079,65 | 640.079,65 | 3,56 |
01 Nov 2021 | 1.000.000 | 1.237,30 | 808,2114 | 15.948,4691 | 19.000.000 | 19.733.040,83 | 733.040,83 | 3,86 |
01 Des 2021 | 1.000.000 | 1.240,99 | 805,8083 | 16.754,2774 | 20.000.000 | 20.791.890,68 | 791.890,68 | 3,96 |
01 Jan 2022 | 1.000.000 | 1.246,39 | 802,3171 | 17.556,5945 | 21.000.000 | 21.882.363,78 | 882.363,78 | 4,20 |
01 Feb 2022 | 1.000.000 | 1.247,27 | 801,7510 | 18.358,3455 | 22.000.000 | 22.897.813,58 | 897.813,58 | 4,08 |
01 Mar 2022 | 1.000.000 | 1.249,17 | 800,5339 | 19.158,8794 | 23.000.000 | 23.932.626,51 | 932.626,51 | 4,05 |
01 Apr 2022 | 1.000.000 | 1.249,17 | 800,5339 | 19.959,4133 | 24.000.000 | 24.932.626,51 | 932.626,51 | 3,89 |
01 Mei 2022 | 1.000.000 | 1.249,17 | 800,5339 | 20.759,9473 | 25.000.000 | 25.932.626,51 | 932.626,51 | 3,73 |
01 Jun 2022 | 1.000.000 | 1.249,17 | 800,5339 | 21.560,4812 | 26.000.000 | 26.932.626,51 | 932.626,51 | 3,59 |
01 Jul 2022 | 1.000.000 | 1.249,17 | 800,5339 | 22.361,0151 | 27.000.000 | 27.932.626,51 | 932.626,51 | 3,45 |
01 Agt 2022 | 1.000.000 | 1.249,17 | 800,5339 | 23.161,5490 | 28.000.000 | 28.932.626,51 | 932.626,51 | 3,33 |
01 Sep 2022 | 1.000.000 | 1.249,17 | 800,5339 | 23.962,0830 | 29.000.000 | 29.932.626,51 | 932.626,51 | 3,22 |
01 Okt 2022 | 1.000.000 | 1.249,17 | 800,5339 | 24.762,6169 | 30.000.000 | 30.932.626,51 | 932.626,51 | 3,11 |
18 Okt 2022 | 0 | 1.249,17 | 0,0000 | 24.762,6169 | 30.000.000 | 30.932.718,13 | 932.718,13 | 3,11 |