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 | 740,05 | 1.351,2600 | 1.351,2600 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 721,79 | 1.385,4445 | 2.736,7046 | 2.000.000 | 1.975.325,99 | -24.674,01 | -1,23 |
01 Jul 2020 | 1.000.000 | 735,41 | 1.359,7857 | 4.096,4903 | 3.000.000 | 3.012.599,91 | 12.599,91 | 0,42 |
01 Agt 2020 | 1.000.000 | 768,25 | 1.301,6596 | 5.398,1499 | 4.000.000 | 4.147.128,65 | 147.128,65 | 3,68 |
01 Sep 2020 | 1.000.000 | 779,98 | 1.282,0842 | 6.680,2340 | 5.000.000 | 5.210.448,95 | 210.448,95 | 4,21 |
01 Okt 2020 | 1.000.000 | 737,60 | 1.355,7484 | 8.035,9824 | 6.000.000 | 5.927.340,63 | -72.659,37 | -1,21 |
01 Nov 2020 | 1.000.000 | 756,61 | 1.321,6849 | 9.357,6673 | 7.000.000 | 7.080.104,65 | 80.104,65 | 1,14 |
01 Des 2020 | 1.000.000 | 850,38 | 1.175,9449 | 10.533,6122 | 8.000.000 | 8.957.573,12 | 957.573,12 | 11,97 |
01 Jan 2021 | 1.000.000 | 881,56 | 1.134,3527 | 11.667,9649 | 9.000.000 | 10.286.011,14 | 1.286.011,14 | 14,29 |
01 Feb 2021 | 1.000.000 | 883,58 | 1.131,7594 | 12.799,7243 | 10.000.000 | 11.309.580,43 | 1.309.580,43 | 13,10 |
01 Mar 2021 | 1.000.000 | 878,18 | 1.138,7187 | 13.938,4431 | 11.000.000 | 12.240.461,92 | 1.240.461,92 | 11,28 |
01 Apr 2021 | 1.000.000 | 878,18 | 1.138,7187 | 15.077,1618 | 12.000.000 | 13.240.461,92 | 1.240.461,92 | 10,34 |
01 Mei 2021 | 1.000.000 | 878,18 | 1.138,7187 | 16.215,8805 | 13.000.000 | 14.240.461,92 | 1.240.461,92 | 9,54 |
01 Jun 2021 | 1.000.000 | 878,18 | 1.138,7187 | 17.354,5992 | 14.000.000 | 15.240.461,92 | 1.240.461,92 | 8,86 |
01 Jul 2021 | 1.000.000 | 878,18 | 1.138,7187 | 18.493,3179 | 15.000.000 | 16.240.461,92 | 1.240.461,92 | 8,27 |
01 Agt 2021 | 1.000.000 | 878,18 | 1.138,7187 | 19.632,0366 | 16.000.000 | 17.240.461,92 | 1.240.461,92 | 7,75 |
01 Sep 2021 | 1.000.000 | 878,18 | 1.138,7187 | 20.770,7553 | 17.000.000 | 18.240.461,92 | 1.240.461,92 | 7,30 |
01 Okt 2021 | 1.000.000 | 878,13 | 1.138,7836 | 21.909,5389 | 18.000.000 | 19.239.423,38 | 1.239.423,38 | 6,89 |
01 Nov 2021 | 1.000.000 | 878,13 | 1.138,7836 | 23.048,3224 | 19.000.000 | 20.239.423,38 | 1.239.423,38 | 6,52 |
01 Des 2021 | 1.000.000 | 878,13 | 1.138,7836 | 24.187,1060 | 20.000.000 | 21.239.423,38 | 1.239.423,38 | 6,20 |
01 Jan 2022 | 1.000.000 | 878,13 | 1.138,7836 | 25.325,8895 | 21.000.000 | 22.239.423,38 | 1.239.423,38 | 5,90 |
01 Feb 2022 | 1.000.000 | 878,13 | 1.138,7836 | 26.464,6731 | 22.000.000 | 23.239.423,38 | 1.239.423,38 | 5,63 |
01 Mar 2022 | 1.000.000 | 878,13 | 1.138,7836 | 27.603,4566 | 23.000.000 | 24.239.423,38 | 1.239.423,38 | 5,39 |
01 Apr 2022 | 1.000.000 | 878,13 | 1.138,7836 | 28.742,2402 | 24.000.000 | 25.239.423,38 | 1.239.423,38 | 5,16 |
26 Apr 2022 | 0 | 878,13 | 0,0000 | 28.742,2402 | 24.000.000 | 25.239.423,38 | 1.239.423,38 | 5,16 |