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 | 937,54 | 1.066,6264 | 1.066,6264 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 938,16 | 1.065,9183 | 2.132,5447 | 2.000.000 | 2.000.664,29 | 664,29 | 0,03 |
01 Jul 2020 | 1.000.000 | 955,58 | 1.046,4812 | 3.179,0259 | 3.000.000 | 3.037.824,10 | 37.824,10 | 1,26 |
01 Agt 2020 | 1.000.000 | 987,05 | 1.013,1195 | 4.192,1454 | 4.000.000 | 4.137.858,83 | 137.858,83 | 3,45 |
01 Sep 2020 | 1.000.000 | 984,28 | 1.015,9728 | 5.208,1183 | 5.000.000 | 5.126.237,78 | 126.237,78 | 2,52 |
01 Okt 2020 | 1.000.000 | 986,46 | 1.013,7229 | 6.221,8411 | 6.000.000 | 6.137.615,44 | 137.615,44 | 2,29 |
01 Nov 2020 | 1.000.000 | 1.003,76 | 996,2564 | 7.218,0975 | 7.000.000 | 7.245.220,93 | 245.220,93 | 3,50 |
01 Des 2020 | 1.000.000 | 1.009,07 | 991,0151 | 8.209,1125 | 8.000.000 | 8.283.539,65 | 283.539,65 | 3,54 |
01 Jan 2021 | 1.000.000 | 1.020,99 | 979,4385 | 9.188,5511 | 9.000.000 | 9.381.447,27 | 381.447,27 | 4,24 |
01 Feb 2021 | 1.000.000 | 1.022,50 | 977,9905 | 10.166,5416 | 10.000.000 | 10.395.337,60 | 395.337,60 | 3,95 |
01 Mar 2021 | 1.000.000 | 1.008,29 | 991,7831 | 11.158,3247 | 11.000.000 | 11.250.771,41 | 250.771,41 | 2,28 |
01 Apr 2021 | 1.000.000 | 1.007,08 | 992,9686 | 12.151,2933 | 12.000.000 | 12.237.339,02 | 237.339,02 | 1,98 |
01 Mei 2021 | 1.000.000 | 1.026,73 | 973,9619 | 13.125,2552 | 13.000.000 | 13.476.148,39 | 476.148,39 | 3,66 |
01 Jun 2021 | 1.000.000 | 1.014,44 | 985,7638 | 14.111,0190 | 14.000.000 | 14.314.807,50 | 314.807,50 | 2,25 |
01 Jul 2021 | 1.000.000 | 1.017,10 | 983,1888 | 15.094,2078 | 15.000.000 | 15.352.297,66 | 352.297,66 | 2,35 |
01 Agt 2021 | 1.000.000 | 1.027,33 | 973,3968 | 16.067,6046 | 16.000.000 | 16.506.737,06 | 506.737,06 | 3,17 |
01 Sep 2021 | 1.000.000 | 1.031,70 | 969,2712 | 17.036,8758 | 17.000.000 | 17.576.995,88 | 576.995,88 | 3,39 |
01 Okt 2021 | 1.000.000 | 1.034,85 | 966,3212 | 18.003,1970 | 18.000.000 | 18.630.655,22 | 630.655,22 | 3,50 |
01 Nov 2021 | 1.000.000 | 1.040,52 | 961,0541 | 18.964,2511 | 19.000.000 | 19.732.760,36 | 732.760,36 | 3,86 |
01 Des 2021 | 1.000.000 | 1.031,05 | 969,8897 | 19.934,1408 | 20.000.000 | 20.552.998,22 | 552.998,22 | 2,76 |
06 Des 2021 | 0 | 1.020,10 | 0,0000 | 19.934,1408 | 20.000.000 | 20.334.840,97 | 334.840,97 | 1,67 |