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 | 925,35 | 1.080,6779 | 1.080,6779 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 922,99 | 1.083,4365 | 2.164,1144 | 2.000.000 | 1.997.453,81 | -2.546,19 | -0,13 |
01 Jul 2020 | 1.000.000 | 940,50 | 1.063,2644 | 3.227,3789 | 3.000.000 | 3.035.349,19 | 35.349,19 | 1,18 |
01 Agt 2020 | 1.000.000 | 972,45 | 1.028,3273 | 4.255,7062 | 4.000.000 | 4.138.474,27 | 138.474,27 | 3,46 |
01 Sep 2020 | 1.000.000 | 979,03 | 1.021,4147 | 5.277,1209 | 5.000.000 | 5.166.482,35 | 166.482,35 | 3,33 |
01 Okt 2020 | 1.000.000 | 983,54 | 1.016,7388 | 6.293,8597 | 6.000.000 | 6.190.242,59 | 190.242,59 | 3,17 |
01 Nov 2020 | 1.000.000 | 998,65 | 1.001,3495 | 7.295,2092 | 7.000.000 | 7.285.377,42 | 285.377,42 | 4,08 |
01 Des 2020 | 1.000.000 | 1.004,01 | 996,0067 | 8.291,2159 | 8.000.000 | 8.324.457,86 | 324.457,86 | 4,06 |
01 Jan 2021 | 1.000.000 | 1.019,74 | 980,6465 | 9.271,8624 | 9.000.000 | 9.454.846,35 | 454.846,35 | 5,05 |
01 Feb 2021 | 1.000.000 | 1.019,53 | 980,8417 | 10.252,7041 | 10.000.000 | 10.452.965,09 | 452.965,09 | 4,53 |
01 Mar 2021 | 1.000.000 | 1.004,58 | 995,4398 | 11.248,1439 | 11.000.000 | 11.299.672,81 | 299.672,81 | 2,72 |
01 Apr 2021 | 1.000.000 | 996,37 | 1.003,6430 | 12.251,7870 | 12.000.000 | 12.207.315,42 | 207.315,42 | 1,73 |
01 Mei 2021 | 1.000.000 | 1.021,66 | 978,7957 | 13.230,5826 | 13.000.000 | 13.517.206,00 | 517.206,00 | 3,98 |
01 Jun 2021 | 1.000.000 | 1.004,12 | 995,9011 | 14.226,4837 | 14.000.000 | 14.285.037,06 | 285.037,06 | 2,04 |
01 Jul 2021 | 1.000.000 | 1.003,02 | 996,9883 | 15.223,4720 | 15.000.000 | 15.269.459,06 | 269.459,06 | 1,80 |
01 Agt 2021 | 1.000.000 | 1.013,89 | 986,2983 | 16.209,7703 | 16.000.000 | 16.434.956,47 | 434.956,47 | 2,72 |
01 Sep 2021 | 1.000.000 | 1.025,99 | 974,6654 | 17.184,4358 | 17.000.000 | 17.631.112,52 | 631.112,52 | 3,71 |
01 Okt 2021 | 1.000.000 | 1.028,75 | 972,0549 | 18.156,4906 | 18.000.000 | 18.678.462,51 | 678.462,51 | 3,77 |
07 Okt 2021 | 0 | 1.029,26 | 0,0000 | 18.156,4906 | 18.000.000 | 18.687.702,35 | 687.702,35 | 3,82 |