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 | 722,31 | 1.384,4538 | 1.384,4538 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 724,31 | 1.380,6293 | 2.765,0831 | 2.000.000 | 2.002.770,15 | 2.770,15 | 0,14 |
01 Jul 2020 | 1.000.000 | 797,64 | 1.253,7049 | 4.018,7880 | 3.000.000 | 3.205.529,55 | 205.529,55 | 6,85 |
01 Agt 2020 | 1.000.000 | 845,26 | 1.183,0727 | 5.201,8606 | 4.000.000 | 4.396.907,05 | 396.907,05 | 9,92 |
01 Sep 2020 | 1.000.000 | 877,59 | 1.139,4801 | 6.341,3408 | 5.000.000 | 5.565.117,53 | 565.117,53 | 11,30 |
01 Okt 2020 | 1.000.000 | 817,08 | 1.223,8725 | 7.565,2132 | 6.000.000 | 6.181.373,83 | 181.373,83 | 3,02 |
01 Nov 2020 | 1.000.000 | 874,31 | 1.143,7612 | 8.708,9744 | 7.000.000 | 7.614.329,47 | 614.329,47 | 8,78 |
01 Des 2020 | 1.000.000 | 979,02 | 1.021,4303 | 9.730,4047 | 8.000.000 | 9.526.254,02 | 1.526.254,02 | 19,08 |
01 Jan 2021 | 1.000.000 | 1.023,12 | 977,4048 | 10.707,8096 | 9.000.000 | 10.955.347,35 | 1.955.347,35 | 21,73 |
01 Feb 2021 | 1.000.000 | 1.023,12 | 977,4048 | 11.685,2144 | 10.000.000 | 11.955.347,35 | 1.955.347,35 | 19,55 |
01 Mar 2021 | 1.000.000 | 1.023,12 | 977,4048 | 12.662,6193 | 11.000.000 | 12.955.347,35 | 1.955.347,35 | 17,78 |
01 Apr 2021 | 1.000.000 | 1.023,12 | 977,4048 | 13.640,0241 | 12.000.000 | 13.955.347,35 | 1.955.347,35 | 16,29 |
01 Mei 2021 | 1.000.000 | 1.023,12 | 977,4048 | 14.617,4289 | 13.000.000 | 14.955.347,35 | 1.955.347,35 | 15,04 |
01 Jun 2021 | 1.000.000 | 1.023,12 | 977,4048 | 15.594,8338 | 14.000.000 | 15.955.347,35 | 1.955.347,35 | 13,97 |
01 Jul 2021 | 1.000.000 | 1.023,12 | 977,4048 | 16.572,2386 | 15.000.000 | 16.955.347,35 | 1.955.347,35 | 13,04 |
01 Agt 2021 | 1.000.000 | 1.029,02 | 971,8025 | 17.544,0411 | 16.000.000 | 18.053.093,73 | 2.053.093,73 | 12,83 |
16 Agt 2021 | 0 | 913,20 | 0,0000 | 17.544,0411 | 16.000.000 | 16.021.279,74 | 21.279,74 | 0,13 |