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 | 980,12 | 1.020,2884 | 1.020,2884 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 993,55 | 1.006,4919 | 2.026,7803 | 2.000.000 | 2.013.707,58 | 13.707,58 | 0,69 |
01 Jul 2020 | 1.000.000 | 990,22 | 1.009,8786 | 3.036,6589 | 3.000.000 | 3.006.954,34 | 6.954,34 | 0,23 |
01 Agt 2020 | 1.000.000 | 1.005,40 | 994,6270 | 4.031,2860 | 4.000.000 | 4.053.062,97 | 53.062,97 | 1,33 |
01 Sep 2020 | 1.000.000 | 1.008,98 | 991,1039 | 5.022,3898 | 5.000.000 | 5.067.470,79 | 67.470,79 | 1,35 |
01 Okt 2020 | 1.000.000 | 997,36 | 1.002,6470 | 6.025,0368 | 6.000.000 | 6.009.130,71 | 9.130,71 | 0,15 |
01 Nov 2020 | 1.000.000 | 1.003,35 | 996,6632 | 7.021,7000 | 7.000.000 | 7.045.208,63 | 45.208,63 | 0,65 |
01 Des 2020 | 1.000.000 | 1.011,48 | 988,6464 | 8.010,3464 | 8.000.000 | 8.102.337,18 | 102.337,18 | 1,28 |
01 Jan 2021 | 1.000.000 | 1.001,63 | 998,3736 | 9.008,7200 | 9.000.000 | 9.023.395,22 | 23.395,22 | 0,26 |
01 Feb 2021 | 1.000.000 | 1.006,91 | 993,1421 | 10.001,8621 | 10.000.000 | 10.070.927,93 | 70.927,93 | 0,71 |
01 Mar 2021 | 1.000.000 | 1.013,50 | 986,6819 | 10.988,5439 | 11.000.000 | 11.136.866,20 | 136.866,20 | 1,24 |
01 Apr 2021 | 1.000.000 | 1.002,32 | 997,6844 | 11.986,2283 | 12.000.000 | 12.014.048,34 | 14.048,34 | 0,12 |
01 Mei 2021 | 1.000.000 | 1.008,71 | 991,3673 | 12.977,5956 | 13.000.000 | 13.090.603,19 | 90.603,19 | 0,70 |
01 Jun 2021 | 1.000.000 | 1.015,31 | 984,9203 | 13.962,5159 | 14.000.000 | 14.176.290,36 | 176.290,36 | 1,26 |
01 Jul 2021 | 1.000.000 | 1.004,12 | 995,9001 | 14.958,4159 | 15.000.000 | 15.019.996,75 | 19.996,75 | 0,13 |
01 Agt 2021 | 1.000.000 | 1.010,50 | 989,6074 | 15.948,0234 | 16.000.000 | 16.115.504,74 | 115.504,74 | 0,72 |
01 Sep 2021 | 1.000.000 | 1.020,01 | 980,3824 | 16.928,4058 | 17.000.000 | 17.267.144,92 | 267.144,92 | 1,57 |
28 Sep 2021 | 0 | 1.005,15 | 0,0000 | 16.928,4058 | 17.000.000 | 17.015.653,14 | 15.653,14 | 0,09 |