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 | 739,91 | 1.351,5090 | 1.351,5090 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 748,26 | 1.336,4258 | 2.687,9348 | 2.000.000 | 2.011.286,18 | 11.286,18 | 0,56 |
01 Jul 2020 | 1.000.000 | 828,74 | 1.206,6503 | 3.894,5851 | 3.000.000 | 3.227.600,42 | 227.600,42 | 7,59 |
01 Agt 2020 | 1.000.000 | 869,91 | 1.149,5442 | 5.044,1293 | 4.000.000 | 4.387.938,54 | 387.938,54 | 9,70 |
01 Sep 2020 | 1.000.000 | 905,93 | 1.103,8436 | 6.147,9730 | 5.000.000 | 5.569.604,88 | 569.604,88 | 11,39 |
01 Okt 2020 | 1.000.000 | 817,44 | 1.223,3339 | 7.371,3069 | 6.000.000 | 6.025.588,58 | 25.588,58 | 0,43 |
01 Nov 2020 | 1.000.000 | 855,24 | 1.169,2679 | 8.540,5748 | 7.000.000 | 7.304.207,03 | 304.207,03 | 4,35 |
01 Des 2020 | 1.000.000 | 1.021,36 | 979,0900 | 9.519,6648 | 8.000.000 | 9.722.972,44 | 1.722.972,44 | 21,54 |
01 Jan 2021 | 1.000.000 | 1.047,72 | 954,4561 | 10.474,1209 | 9.000.000 | 10.973.915,56 | 1.973.915,56 | 21,93 |
01 Feb 2021 | 1.000.000 | 1.053,93 | 948,8277 | 11.422,9486 | 10.000.000 | 12.039.012,22 | 2.039.012,22 | 20,39 |
01 Mar 2021 | 1.000.000 | 1.081,08 | 925,0031 | 12.347,9518 | 11.000.000 | 13.349.091,59 | 2.349.091,59 | 21,36 |
01 Apr 2021 | 1.000.000 | 1.009,62 | 990,4745 | 13.338,4263 | 12.000.000 | 13.466.703,25 | 1.466.703,25 | 12,22 |
01 Mei 2021 | 1.000.000 | 981,84 | 1.018,4969 | 14.356,9232 | 13.000.000 | 14.096.187,11 | 1.096.187,11 | 8,43 |
01 Jun 2021 | 1.000.000 | 957,12 | 1.044,7997 | 15.401,7228 | 14.000.000 | 14.741.316,99 | 741.316,99 | 5,30 |
01 Jul 2021 | 1.000.000 | 910,15 | 1.098,7181 | 16.500,4409 | 15.000.000 | 15.017.902,69 | 17.902,69 | 0,12 |
01 Agt 2021 | 1.000.000 | 870,29 | 1.149,0363 | 17.649,4772 | 16.000.000 | 15.360.242,97 | -639.757,03 | -4,00 |
01 Sep 2021 | 1.000.000 | 992,00 | 1.008,0651 | 18.657,5424 | 17.000.000 | 18.508.270,83 | 1.508.270,83 | 8,87 |
01 Okt 2021 | 1.000.000 | 983,14 | 1.017,1484 | 19.674,6908 | 18.000.000 | 19.342.989,26 | 1.342.989,26 | 7,46 |
01 Nov 2021 | 1.000.000 | 1.073,01 | 931,9545 | 20.606,6452 | 19.000.000 | 22.111.214,71 | 3.111.214,71 | 16,37 |
01 Des 2021 | 1.000.000 | 1.038,20 | 963,2101 | 21.569,8553 | 20.000.000 | 22.393.718,11 | 2.393.718,11 | 11,97 |
01 Jan 2022 | 1.000.000 | 1.020,98 | 979,4526 | 22.549,3079 | 21.000.000 | 23.022.358,54 | 2.022.358,54 | 9,63 |
01 Feb 2022 | 1.000.000 | 964,83 | 1.036,4478 | 23.585,7557 | 22.000.000 | 22.756.336,67 | 756.336,67 | 3,44 |
01 Mar 2022 | 1.000.000 | 942,67 | 1.060,8222 | 24.646,5780 | 23.000.000 | 23.233.466,41 | 233.466,41 | 1,02 |
01 Apr 2022 | 1.000.000 | 990,12 | 1.009,9830 | 25.656,5609 | 24.000.000 | 25.402.963,78 | 1.402.963,78 | 5,85 |
01 Mei 2022 | 1.000.000 | 941,32 | 1.062,3424 | 26.718,9033 | 25.000.000 | 25.150.933,87 | 150.933,87 | 0,60 |
20 Mei 2022 | 0 | 997,83 | 0,0000 | 26.718,9033 | 25.000.000 | 26.661.011,48 | 1.661.011,48 | 6,64 |