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 | 1.054,24 | 948,5479 | 948,5479 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.058,13 | 945,0599 | 1.893,6078 | 2.000.000 | 2.003.690,80 | 3.690,80 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.062,31 | 941,3431 | 2.834,9509 | 3.000.000 | 3.011.602,10 | 11.602,10 | 0,39 |
01 Agt 2020 | 1.000.000 | 1.065,94 | 938,1434 | 3.773,0943 | 4.000.000 | 4.021.873,70 | 21.873,70 | 0,55 |
01 Sep 2020 | 1.000.000 | 1.069,97 | 934,6065 | 4.707,7009 | 5.000.000 | 5.037.093,98 | 37.093,98 | 0,74 |
01 Okt 2020 | 1.000.000 | 1.073,94 | 931,1539 | 5.638,8548 | 6.000.000 | 6.055.770,85 | 55.770,85 | 0,93 |
01 Nov 2020 | 1.000.000 | 1.077,13 | 928,3942 | 6.567,2490 | 7.000.000 | 7.073.772,33 | 73.772,33 | 1,05 |
01 Des 2020 | 1.000.000 | 1.080,93 | 925,1328 | 7.492,3817 | 8.000.000 | 8.098.709,48 | 98.709,48 | 1,23 |
01 Jan 2021 | 1.000.000 | 1.083,68 | 922,7832 | 8.415,1649 | 9.000.000 | 9.119.330,77 | 119.330,77 | 1,33 |
01 Feb 2021 | 1.000.000 | 1.086,16 | 920,6740 | 9.335,8389 | 10.000.000 | 10.140.222,25 | 140.222,25 | 1,40 |
01 Mar 2021 | 1.000.000 | 1.088,19 | 918,9567 | 10.254,7956 | 11.000.000 | 11.159.172,14 | 159.172,14 | 1,45 |
01 Apr 2021 | 1.000.000 | 1.089,85 | 917,5544 | 11.172,3500 | 12.000.000 | 12.176.225,86 | 176.225,86 | 1,47 |
01 Mei 2021 | 1.000.000 | 1.091,48 | 916,1863 | 12.088,5363 | 13.000.000 | 13.194.408,86 | 194.408,86 | 1,50 |
01 Jun 2021 | 1.000.000 | 1.093,07 | 914,8568 | 13.003,3930 | 14.000.000 | 14.213.583,70 | 213.583,70 | 1,53 |
01 Jul 2021 | 1.000.000 | 1.094,64 | 913,5383 | 13.916,9314 | 15.000.000 | 15.234.096,55 | 234.096,55 | 1,56 |
01 Agt 2021 | 1.000.000 | 1.095,88 | 912,5108 | 14.829,4421 | 16.000.000 | 16.251.251,95 | 251.251,95 | 1,57 |
01 Sep 2021 | 1.000.000 | 1.096,97 | 911,6020 | 15.741,0441 | 17.000.000 | 17.267.453,12 | 267.453,12 | 1,57 |
01 Okt 2021 | 1.000.000 | 1.096,19 | 912,2470 | 16.653,2911 | 18.000.000 | 18.255.242,79 | 255.242,79 | 1,42 |
01 Nov 2021 | 1.000.000 | 1.097,01 | 911,5667 | 17.564,8578 | 19.000.000 | 19.268.866,85 | 268.866,85 | 1,42 |
01 Des 2021 | 1.000.000 | 1.097,75 | 910,9551 | 18.475,8130 | 20.000.000 | 20.281.803,37 | 281.803,37 | 1,41 |
01 Jan 2022 | 1.000.000 | 1.098,31 | 910,4920 | 19.386,3050 | 21.000.000 | 21.292.120,26 | 292.120,26 | 1,39 |
01 Feb 2022 | 1.000.000 | 1.096,93 | 911,6321 | 20.297,9371 | 22.000.000 | 22.265.491,23 | 265.491,23 | 1,21 |
01 Mar 2022 | 1.000.000 | 1.095,85 | 912,5370 | 21.210,4741 | 23.000.000 | 23.243.413,17 | 243.413,17 | 1,06 |
01 Apr 2022 | 1.000.000 | 1.093,06 | 914,8662 | 22.125,3403 | 24.000.000 | 24.184.235,94 | 184.235,94 | 0,77 |
01 Mei 2022 | 1.000.000 | 1.084,35 | 922,2097 | 23.047,5500 | 25.000.000 | 24.991.659,19 | -8.340,81 | -0,03 |
23 Mei 2022 | 0 | 1.098,57 | 0,0000 | 23.047,5500 | 25.000.000 | 25.319.399,96 | 319.399,96 | 1,28 |