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 | 1.022,82 | 977,6846 | 977,6846 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.052,02 | 950,5535 | 1.928,2382 | 2.000.000 | 2.028.542,43 | 28.542,43 | 1,43 |
01 Jul 2020 | 1.000.000 | 1.069,63 | 934,9048 | 2.863,1430 | 3.000.000 | 3.062.496,77 | 62.496,77 | 2,08 |
01 Agt 2020 | 1.000.000 | 1.096,09 | 912,3343 | 3.775,4773 | 4.000.000 | 4.138.260,69 | 138.260,69 | 3,46 |
01 Sep 2020 | 1.000.000 | 1.119,11 | 893,5673 | 4.669,0446 | 5.000.000 | 5.225.174,07 | 225.174,07 | 4,50 |
01 Okt 2020 | 1.000.000 | 1.087,87 | 919,2300 | 5.588,2746 | 6.000.000 | 6.079.299,57 | 79.299,57 | 1,32 |
01 Nov 2020 | 1.000.000 | 1.100,50 | 908,6764 | 6.496,9510 | 7.000.000 | 7.149.906,31 | 149.906,31 | 2,14 |
01 Des 2020 | 1.000.000 | 1.121,73 | 891,4818 | 7.388,4328 | 8.000.000 | 8.287.811,24 | 287.811,24 | 3,60 |
01 Jan 2021 | 1.000.000 | 1.128,70 | 885,9737 | 8.274,4065 | 9.000.000 | 9.339.336,69 | 339.336,69 | 3,77 |
01 Feb 2021 | 1.000.000 | 1.129,11 | 885,6571 | 9.160,0636 | 10.000.000 | 10.342.675,41 | 342.675,41 | 3,43 |
01 Mar 2021 | 1.000.000 | 1.118,96 | 893,6838 | 10.053,7474 | 11.000.000 | 11.249.781,38 | 249.781,38 | 2,27 |
01 Apr 2021 | 1.000.000 | 1.091,01 | 916,5829 | 10.970,3303 | 12.000.000 | 11.968.726,86 | -31.273,14 | -0,26 |
01 Mei 2021 | 1.000.000 | 1.096,96 | 911,6085 | 11.881,9388 | 13.000.000 | 13.034.036,53 | 34.036,53 | 0,26 |
01 Jun 2021 | 1.000.000 | 1.106,11 | 904,0717 | 12.786,0105 | 14.000.000 | 14.142.695,67 | 142.695,67 | 1,02 |
01 Jul 2021 | 1.000.000 | 1.114,21 | 897,4973 | 13.683,5077 | 15.000.000 | 15.246.294,32 | 246.294,32 | 1,64 |
30 Jul 2021 | 0 | 1.120,94 | 0,0000 | 13.683,5077 | 15.000.000 | 15.338.434,95 | 338.434,95 | 2,26 |