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 | 945,38 | 1.057,7791 | 1.057,7791 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 957,72 | 1.044,1487 | 2.101,9278 | 2.000.000 | 2.013.054,05 | 13.054,05 | 0,65 |
01 Jul 2020 | 1.000.000 | 966,57 | 1.034,5830 | 3.136,5108 | 3.000.000 | 3.031.666,62 | 31.666,62 | 1,06 |
01 Agt 2020 | 1.000.000 | 981,23 | 1.019,1311 | 4.155,6419 | 4.000.000 | 4.077.632,19 | 77.632,19 | 1,94 |
01 Sep 2020 | 1.000.000 | 988,69 | 1.011,4353 | 5.167,0772 | 5.000.000 | 5.108.658,21 | 108.658,21 | 2,17 |
01 Okt 2020 | 1.000.000 | 982,32 | 1.017,9941 | 6.185,0712 | 6.000.000 | 6.075.743,93 | 75.743,93 | 1,26 |
01 Nov 2020 | 1.000.000 | 989,33 | 1.010,7861 | 7.195,8573 | 7.000.000 | 7.119.070,35 | 119.070,35 | 1,70 |
01 Des 2020 | 1.000.000 | 997,28 | 1.002,7234 | 8.198,5807 | 8.000.000 | 8.176.313,40 | 176.313,40 | 2,20 |
01 Jan 2021 | 1.000.000 | 1.001,76 | 998,2461 | 9.196,8268 | 9.000.000 | 9.212.985,65 | 212.985,65 | 2,37 |
01 Feb 2021 | 1.000.000 | 984,07 | 1.016,1927 | 10.213,0196 | 10.000.000 | 10.050.278,15 | 50.278,15 | 0,50 |
01 Mar 2021 | 1.000.000 | 1.038,16 | 963,2387 | 11.176,2582 | 11.000.000 | 11.602.792,29 | 602.792,29 | 5,48 |
01 Apr 2021 | 1.000.000 | 1.043,01 | 958,7650 | 12.135,0232 | 12.000.000 | 12.656.932,32 | 656.932,32 | 5,47 |
01 Mei 2021 | 1.000.000 | 1.047,69 | 954,4776 | 13.089,5008 | 13.000.000 | 13.713.784,91 | 713.784,91 | 5,49 |
01 Jun 2021 | 1.000.000 | 1.053,13 | 949,5480 | 14.039,0488 | 14.000.000 | 14.784.981,32 | 784.981,32 | 5,61 |
01 Jul 2021 | 1.000.000 | 1.059,54 | 943,8034 | 14.982,8522 | 15.000.000 | 15.874.971,62 | 874.971,62 | 5,83 |
01 Agt 2021 | 1.000.000 | 1.063,28 | 940,4852 | 15.923,3374 | 16.000.000 | 16.930.980,52 | 930.980,52 | 5,82 |
01 Sep 2021 | 1.000.000 | 1.074,66 | 930,5267 | 16.853,8641 | 17.000.000 | 18.112.176,95 | 1.112.176,95 | 6,54 |
01 Okt 2021 | 1.000.000 | 1.077,87 | 927,7521 | 17.781,6161 | 18.000.000 | 19.166.345,27 | 1.166.345,27 | 6,48 |
01 Nov 2021 | 1.000.000 | 1.080,35 | 925,6283 | 18.707,2444 | 19.000.000 | 20.210.320,99 | 1.210.320,99 | 6,37 |
01 Des 2021 | 1.000.000 | 1.084,87 | 921,7730 | 19.629,0174 | 20.000.000 | 21.294.849,67 | 1.294.849,67 | 6,47 |
01 Jan 2022 | 1.000.000 | 1.088,35 | 918,8219 | 20.547,8393 | 21.000.000 | 22.363.245,02 | 1.363.245,02 | 6,49 |
01 Feb 2022 | 1.000.000 | 1.090,70 | 916,8431 | 21.464,6824 | 22.000.000 | 23.411.511,89 | 1.411.511,89 | 6,42 |
01 Mar 2022 | 1.000.000 | 1.099,79 | 909,2659 | 22.373,9483 | 23.000.000 | 24.606.606,54 | 1.606.606,54 | 6,99 |
01 Apr 2022 | 1.000.000 | 1.102,05 | 907,3980 | 23.281,3463 | 24.000.000 | 25.657.258,92 | 1.657.258,92 | 6,91 |
01 Mei 2022 | 1.000.000 | 1.102,00 | 907,4439 | 24.188,7902 | 25.000.000 | 26.655.962,15 | 1.655.962,15 | 6,62 |
01 Jun 2022 | 1.000.000 | 1.102,84 | 906,7460 | 25.095,5362 | 26.000.000 | 27.676.479,08 | 1.676.479,08 | 6,45 |
01 Jul 2022 | 1.000.000 | 1.076,55 | 928,8948 | 26.024,4310 | 27.000.000 | 28.016.554,31 | 1.016.554,31 | 3,77 |
19 Jul 2022 | 0 | 1.009,65 | 0,0000 | 26.024,4310 | 27.000.000 | 26.275.665,62 | -724.334,38 | -2,68 |