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 | 718,62 | 1.391,5483 | 1.391,5483 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 727,79 | 1.374,0165 | 2.765,5648 | 2.000.000 | 2.012.759,52 | 12.759,52 | 0,64 |
01 Jul 2020 | 1.000.000 | 763,74 | 1.309,3391 | 4.074,9039 | 3.000.000 | 3.112.183,79 | 112.183,79 | 3,74 |
01 Agt 2020 | 1.000.000 | 808,14 | 1.237,4077 | 5.312,3115 | 4.000.000 | 4.293.097,30 | 293.097,30 | 7,33 |
01 Sep 2020 | 1.000.000 | 844,08 | 1.184,7201 | 6.497,0317 | 5.000.000 | 5.484.022,31 | 484.022,31 | 9,68 |
01 Okt 2020 | 1.000.000 | 756,72 | 1.321,4903 | 7.818,5220 | 6.000.000 | 5.916.442,92 | -83.557,08 | -1,39 |
01 Nov 2020 | 1.000.000 | 780,95 | 1.280,4863 | 9.099,0083 | 7.000.000 | 7.105.900,56 | 105.900,56 | 1,51 |
01 Des 2020 | 1.000.000 | 885,46 | 1.129,3533 | 10.228,3616 | 8.000.000 | 9.056.830,64 | 1.056.830,64 | 13,21 |
01 Jan 2021 | 1.000.000 | 905,51 | 1.104,3516 | 11.332,7132 | 9.000.000 | 10.261.870,42 | 1.261.870,42 | 14,02 |
01 Feb 2021 | 1.000.000 | 905,20 | 1.104,7315 | 12.437,4448 | 10.000.000 | 11.258.341,41 | 1.258.341,41 | 12,58 |
01 Mar 2021 | 1.000.000 | 925,20 | 1.080,8502 | 13.518,2949 | 11.000.000 | 12.507.094,04 | 1.507.094,04 | 13,70 |
01 Apr 2021 | 1.000.000 | 859,25 | 1.163,8120 | 14.682,1070 | 12.000.000 | 12.615.531,40 | 615.531,40 | 5,13 |
01 Mei 2021 | 1.000.000 | 854,72 | 1.169,9705 | 15.852,0775 | 13.000.000 | 13.549.125,70 | 549.125,70 | 4,22 |
01 Jun 2021 | 1.000.000 | 859,40 | 1.163,6090 | 17.015,6865 | 14.000.000 | 14.623.199,28 | 623.199,28 | 4,45 |
01 Jul 2021 | 1.000.000 | 823,14 | 1.214,8568 | 18.230,5433 | 15.000.000 | 15.006.331,30 | 6.331,30 | 0,04 |
01 Agt 2021 | 1.000.000 | 800,50 | 1.249,2185 | 19.479,7617 | 16.000.000 | 15.593.558,99 | -406.441,01 | -2,54 |
01 Sep 2021 | 1.000.000 | 844,27 | 1.184,4546 | 20.664,2164 | 17.000.000 | 17.446.186,21 | 446.186,21 | 2,62 |
01 Okt 2021 | 1.000.000 | 868,71 | 1.151,1364 | 21.815,3527 | 18.000.000 | 18.951.145,27 | 951.145,27 | 5,28 |
01 Nov 2021 | 1.000.000 | 934,19 | 1.070,4436 | 22.885,7964 | 19.000.000 | 21.379.730,19 | 2.379.730,19 | 12,52 |
01 Des 2021 | 1.000.000 | 927,40 | 1.078,2820 | 23.964,0784 | 20.000.000 | 22.224.315,03 | 2.224.315,03 | 11,12 |
01 Jan 2022 | 1.000.000 | 928,16 | 1.077,3999 | 25.041,4782 | 21.000.000 | 23.242.510,96 | 2.242.510,96 | 10,68 |
01 Feb 2022 | 1.000.000 | 939,91 | 1.063,9288 | 26.105,4071 | 22.000.000 | 24.536.798,41 | 2.536.798,41 | 11,53 |
21 Feb 2022 | 0 | 931,79 | 0,0000 | 26.105,4071 | 22.000.000 | 24.324.861,66 | 2.324.861,66 | 10,57 |