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 | 1.115,77 | 896,2421 | 896,2421 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.121,84 | 891,3927 | 1.787,6348 | 2.000.000 | 2.005.440,19 | 5.440,19 | 0,27 |
01 Jul 2020 | 1.000.000 | 1.138,49 | 878,3564 | 2.665,9912 | 3.000.000 | 3.035.204,31 | 35.204,31 | 1,17 |
01 Agt 2020 | 1.000.000 | 1.157,31 | 864,0727 | 3.530,0639 | 4.000.000 | 4.085.378,26 | 85.378,26 | 2,13 |
01 Sep 2020 | 1.000.000 | 1.171,47 | 853,6283 | 4.383,6923 | 5.000.000 | 5.135.363,97 | 135.363,97 | 2,71 |
01 Okt 2020 | 1.000.000 | 1.171,32 | 853,7377 | 5.237,4299 | 6.000.000 | 6.134.706,41 | 134.706,41 | 2,25 |
01 Nov 2020 | 1.000.000 | 1.180,90 | 846,8118 | 6.084,2417 | 7.000.000 | 7.184.880,99 | 184.880,99 | 2,64 |
01 Des 2020 | 1.000.000 | 1.188,97 | 841,0641 | 6.925,3058 | 8.000.000 | 8.233.980,82 | 233.980,82 | 2,92 |
01 Jan 2021 | 1.000.000 | 1.190,12 | 840,2514 | 7.765,5572 | 9.000.000 | 9.241.944,92 | 241.944,92 | 2,69 |
01 Feb 2021 | 1.000.000 | 1.188,86 | 841,1419 | 8.606,6991 | 10.000.000 | 10.232.160,32 | 232.160,32 | 2,32 |
01 Mar 2021 | 1.000.000 | 1.194,80 | 836,9602 | 9.443,6593 | 11.000.000 | 11.283.284,11 | 283.284,11 | 2,58 |
01 Apr 2021 | 1.000.000 | 1.199,48 | 833,6946 | 10.277,3539 | 12.000.000 | 12.327.480,44 | 327.480,44 | 2,73 |
01 Mei 2021 | 1.000.000 | 1.202,84 | 831,3658 | 11.108,7197 | 13.000.000 | 13.362.012,35 | 362.012,35 | 2,78 |
01 Jun 2021 | 1.000.000 | 1.207,99 | 827,8214 | 11.936,5411 | 14.000.000 | 14.419.222,26 | 419.222,26 | 2,99 |
01 Jul 2021 | 1.000.000 | 1.209,61 | 826,7127 | 12.763,2538 | 15.000.000 | 15.438.559,45 | 438.559,45 | 2,92 |
01 Agt 2021 | 1.000.000 | 1.214,60 | 823,3163 | 13.586,5701 | 16.000.000 | 16.502.248,09 | 502.248,09 | 3,14 |
01 Sep 2021 | 1.000.000 | 1.218,33 | 820,7957 | 14.407,3658 | 17.000.000 | 17.552.926,00 | 552.926,00 | 3,25 |
01 Okt 2021 | 1.000.000 | 1.218,72 | 820,5330 | 15.227,8988 | 18.000.000 | 18.558.544,87 | 558.544,87 | 3,10 |
01 Nov 2021 | 1.000.000 | 1.219,81 | 819,7998 | 16.047,6986 | 19.000.000 | 19.575.143,28 | 575.143,28 | 3,03 |
01 Des 2021 | 1.000.000 | 1.222,12 | 818,2503 | 16.865,9489 | 20.000.000 | 20.612.213,46 | 612.213,46 | 3,06 |
01 Jan 2022 | 1.000.000 | 1.224,22 | 816,8466 | 17.682,7955 | 21.000.000 | 21.647.631,95 | 647.631,95 | 3,08 |
01 Feb 2022 | 1.000.000 | 1.226,63 | 815,2418 | 18.498,0373 | 22.000.000 | 22.690.247,49 | 690.247,49 | 3,14 |
18 Feb 2022 | 0 | 1.229,44 | 0,0000 | 18.498,0373 | 22.000.000 | 22.742.252,87 | 742.252,87 | 3,37 |