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 | 975,70 | 1.024,9013 | 1.024,9013 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 977,50 | 1.023,0222 | 2.047,9235 | 2.000.000 | 2.001.836,83 | 1.836,83 | 0,09 |
01 Jul 2020 | 1.000.000 | 979,63 | 1.020,7946 | 3.068,7181 | 3.000.000 | 3.006.205,25 | 6.205,25 | 0,21 |
01 Agt 2020 | 1.000.000 | 981,55 | 1.018,7987 | 4.087,5168 | 4.000.000 | 4.012.094,74 | 12.094,74 | 0,30 |
01 Sep 2020 | 1.000.000 | 986,70 | 1.013,4802 | 5.100,9970 | 5.000.000 | 5.033.149,13 | 33.149,13 | 0,66 |
01 Okt 2020 | 1.000.000 | 998,93 | 1.001,0699 | 6.102,0669 | 6.000.000 | 6.095.545,03 | 95.545,03 | 1,59 |
01 Nov 2020 | 1.000.000 | 1.001,98 | 998,0277 | 7.100,0946 | 7.000.000 | 7.114.125,83 | 114.125,83 | 1,63 |
01 Des 2020 | 1.000.000 | 1.001,64 | 998,3627 | 8.098,4573 | 8.000.000 | 8.111.738,77 | 111.738,77 | 1,40 |
01 Jan 2021 | 1.000.000 | 1.006,04 | 993,9976 | 9.092,4550 | 9.000.000 | 9.147.360,65 | 147.360,65 | 1,64 |
01 Feb 2021 | 1.000.000 | 1.009,62 | 990,4671 | 10.082,9221 | 10.000.000 | 10.179.966,19 | 179.966,19 | 1,80 |
01 Mar 2021 | 1.000.000 | 1.011,12 | 989,0032 | 11.071,9253 | 11.000.000 | 11.195.035,12 | 195.035,12 | 1,77 |
01 Apr 2021 | 1.000.000 | 1.013,83 | 986,3571 | 12.058,2824 | 12.000.000 | 12.225.067,72 | 225.067,72 | 1,88 |
01 Mei 2021 | 1.000.000 | 1.015,26 | 984,9694 | 13.043,2517 | 13.000.000 | 13.242.291,77 | 242.291,77 | 1,86 |
01 Jun 2021 | 1.000.000 | 1.013,99 | 986,2013 | 14.029,4530 | 14.000.000 | 14.225.750,32 | 225.750,32 | 1,61 |
01 Jul 2021 | 1.000.000 | 1.014,15 | 986,0491 | 15.015,5021 | 15.000.000 | 15.227.945,93 | 227.945,93 | 1,52 |
01 Agt 2021 | 1.000.000 | 1.016,52 | 983,7482 | 15.999,2503 | 16.000.000 | 16.263.562,70 | 263.562,70 | 1,65 |
01 Sep 2021 | 1.000.000 | 1.019,16 | 981,2021 | 16.980,4524 | 17.000.000 | 17.305.763,92 | 305.763,92 | 1,80 |
01 Okt 2021 | 1.000.000 | 1.021,66 | 978,8010 | 17.959,2534 | 18.000.000 | 18.348.216,75 | 348.216,75 | 1,93 |
01 Nov 2021 | 1.000.000 | 1.038,82 | 962,6295 | 18.921,8829 | 19.000.000 | 19.656.455,01 | 656.455,01 | 3,46 |
01 Des 2021 | 1.000.000 | 1.038,80 | 962,6486 | 19.884,5315 | 20.000.000 | 20.656.065,22 | 656.065,22 | 3,28 |
01 Jan 2022 | 1.000.000 | 1.038,86 | 962,5916 | 20.847,1230 | 21.000.000 | 21.657.288,11 | 657.288,11 | 3,13 |
01 Feb 2022 | 1.000.000 | 1.040,78 | 960,8188 | 21.807,9418 | 22.000.000 | 22.697.247,88 | 697.247,88 | 3,17 |
01 Mar 2022 | 1.000.000 | 1.042,52 | 959,2112 | 22.767,1530 | 23.000.000 | 23.735.287,47 | 735.287,47 | 3,20 |
01 Apr 2022 | 1.000.000 | 1.044,42 | 957,4711 | 23.724,6241 | 24.000.000 | 24.778.422,12 | 778.422,12 | 3,24 |
01 Mei 2022 | 1.000.000 | 1.043,28 | 958,5189 | 24.683,1430 | 25.000.000 | 25.751.338,09 | 751.338,09 | 3,01 |
01 Jun 2022 | 1.000.000 | 1.044,17 | 957,6956 | 25.640,8386 | 26.000.000 | 26.773.473,93 | 773.473,93 | 2,97 |
10 Jun 2022 | 0 | 1.080,59 | 0,0000 | 25.640,8386 | 26.000.000 | 27.707.264,56 | 1.707.264,56 | 6,57 |