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 | 824,30 | 1.213,1579 | 1.213,1579 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 837,15 | 1.194,5233 | 2.407,6813 | 2.000.000 | 2.015.600,00 | 15.600,00 | 0,78 |
01 Jul 2020 | 1.000.000 | 863,55 | 1.158,0105 | 3.565,6918 | 3.000.000 | 3.079.153,15 | 79.153,15 | 2,64 |
01 Agt 2020 | 1.000.000 | 877,58 | 1.139,5011 | 4.705,1929 | 4.000.000 | 4.129.169,11 | 129.169,11 | 3,23 |
01 Sep 2020 | 1.000.000 | 892,06 | 1.121,0033 | 5.826,1963 | 5.000.000 | 5.197.305,01 | 197.305,01 | 3,95 |
01 Okt 2020 | 1.000.000 | 861,94 | 1.160,1789 | 6.986,3752 | 6.000.000 | 6.021.808,33 | 21.808,33 | 0,36 |
01 Nov 2020 | 1.000.000 | 928,76 | 1.076,7056 | 8.063,0808 | 7.000.000 | 7.488.658,88 | 488.658,88 | 6,98 |
01 Des 2020 | 1.000.000 | 1.023,15 | 977,3748 | 9.040,4556 | 8.000.000 | 9.249.733,08 | 1.249.733,08 | 15,62 |
01 Jan 2021 | 1.000.000 | 992,71 | 1.007,3425 | 10.047,7981 | 9.000.000 | 9.974.559,69 | 974.559,69 | 10,83 |
01 Feb 2021 | 1.000.000 | 985,23 | 1.014,9924 | 11.062,7904 | 10.000.000 | 10.899.383,07 | 899.383,07 | 8,99 |
01 Mar 2021 | 1.000.000 | 1.028,08 | 972,6907 | 12.035,4812 | 11.000.000 | 12.373.389,34 | 1.373.389,34 | 12,49 |
01 Apr 2021 | 1.000.000 | 1.017,02 | 983,2696 | 13.018,7507 | 12.000.000 | 13.240.266,09 | 1.240.266,09 | 10,34 |
01 Mei 2021 | 1.000.000 | 1.048,45 | 953,7928 | 13.972,5436 | 13.000.000 | 14.649.453,24 | 1.649.453,24 | 12,69 |
01 Jun 2021 | 1.000.000 | 1.040,66 | 960,9250 | 14.933,4686 | 14.000.000 | 15.540.721,70 | 1.540.721,70 | 11,01 |
01 Jul 2021 | 1.000.000 | 1.023,19 | 977,3384 | 15.910,8070 | 15.000.000 | 16.279.732,45 | 1.279.732,45 | 8,53 |
01 Agt 2021 | 1.000.000 | 1.043,13 | 958,6521 | 16.869,4591 | 16.000.000 | 17.597.060,77 | 1.597.060,77 | 9,98 |
01 Sep 2021 | 1.000.000 | 1.043,79 | 958,0474 | 17.827,5065 | 17.000.000 | 18.608.167,62 | 1.608.167,62 | 9,46 |
13 Sep 2021 | 0 | 1.037,73 | 0,0000 | 17.827,5065 | 17.000.000 | 18.500.218,51 | 1.500.218,51 | 8,82 |