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 | 1.107,44 | 902,9796 | 902,9796 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.111,70 | 899,5272 | 1.802,5068 | 2.000.000 | 2.003.838,02 | 3.838,02 | 0,19 |
01 Jul 2020 | 1.000.000 | 1.115,53 | 896,4344 | 2.698,9412 | 3.000.000 | 3.010.751,54 | 10.751,54 | 0,36 |
01 Agt 2020 | 1.000.000 | 1.119,61 | 893,1720 | 3.592,1132 | 4.000.000 | 4.021.748,65 | 21.748,65 | 0,54 |
01 Sep 2020 | 1.000.000 | 1.123,92 | 889,7464 | 4.481,8597 | 5.000.000 | 5.037.232,45 | 37.232,45 | 0,74 |
01 Okt 2020 | 1.000.000 | 1.128,10 | 886,4427 | 5.368,3024 | 6.000.000 | 6.056.006,06 | 56.006,06 | 0,93 |
01 Nov 2020 | 1.000.000 | 1.131,57 | 883,7279 | 6.252,0303 | 7.000.000 | 7.074.609,92 | 74.609,92 | 1,07 |
01 Des 2020 | 1.000.000 | 1.136,29 | 880,0539 | 7.132,0841 | 8.000.000 | 8.104.145,13 | 104.145,13 | 1,30 |
01 Jan 2021 | 1.000.000 | 1.140,48 | 876,8229 | 8.008,9071 | 9.000.000 | 9.134.007,17 | 134.007,17 | 1,49 |
01 Feb 2021 | 1.000.000 | 1.144,78 | 873,5298 | 8.882,4369 | 10.000.000 | 10.168.441,46 | 168.441,46 | 1,68 |
01 Mar 2021 | 1.000.000 | 1.141,92 | 875,7218 | 9.758,1588 | 11.000.000 | 11.142.988,84 | 142.988,84 | 1,30 |
01 Apr 2021 | 1.000.000 | 1.143,74 | 874,3214 | 10.632,4801 | 12.000.000 | 12.160.837,49 | 160.837,49 | 1,34 |
01 Mei 2021 | 1.000.000 | 1.145,17 | 873,2307 | 11.505,7109 | 13.000.000 | 13.176.025,99 | 176.025,99 | 1,35 |
01 Jun 2021 | 1.000.000 | 1.146,65 | 872,1052 | 12.377,8161 | 14.000.000 | 14.193.030,28 | 193.030,28 | 1,38 |
01 Jul 2021 | 1.000.000 | 1.145,64 | 872,8721 | 13.250,6882 | 15.000.000 | 15.180.560,87 | 180.560,87 | 1,20 |
01 Agt 2021 | 1.000.000 | 1.144,90 | 873,4404 | 14.124,1286 | 16.000.000 | 16.170.683,80 | 170.683,80 | 1,07 |
01 Sep 2021 | 1.000.000 | 1.143,20 | 874,7383 | 14.998,8669 | 17.000.000 | 17.146.691,14 | 146.691,14 | 0,86 |
01 Okt 2021 | 1.000.000 | 1.127,54 | 886,8842 | 15.885,7511 | 18.000.000 | 17.911.865,88 | -88.134,12 | -0,49 |