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 | 1.043,11 | 958,6745 | 958,6745 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.045,98 | 956,0415 | 1.914,7160 | 2.000.000 | 2.002.754,08 | 2.754,08 | 0,14 |
01 Jul 2020 | 1.000.000 | 1.049,36 | 952,9642 | 2.867,6802 | 3.000.000 | 3.009.221,42 | 9.221,42 | 0,31 |
01 Agt 2020 | 1.000.000 | 1.051,26 | 951,2368 | 3.818,9169 | 4.000.000 | 4.014.686,07 | 14.686,07 | 0,37 |
01 Sep 2020 | 1.000.000 | 1.053,88 | 948,8719 | 4.767,7889 | 5.000.000 | 5.024.691,63 | 24.691,63 | 0,49 |
01 Okt 2020 | 1.000.000 | 1.056,46 | 946,5579 | 5.714,3468 | 6.000.000 | 6.036.975,36 | 36.975,36 | 0,62 |
01 Nov 2020 | 1.000.000 | 1.059,06 | 944,2361 | 6.658,5828 | 7.000.000 | 7.051.820,09 | 51.820,09 | 0,74 |
01 Des 2020 | 1.000.000 | 1.063,56 | 940,2386 | 7.598,8215 | 8.000.000 | 8.081.801,03 | 81.801,03 | 1,02 |
01 Jan 2021 | 1.000.000 | 1.065,95 | 938,1285 | 8.536,9499 | 9.000.000 | 9.099.979,69 | 99.979,69 | 1,11 |
01 Feb 2021 | 1.000.000 | 1.068,55 | 935,8477 | 9.472,7976 | 10.000.000 | 10.122.156,98 | 122.156,98 | 1,22 |
01 Mar 2021 | 1.000.000 | 1.070,41 | 934,2208 | 10.407,0184 | 11.000.000 | 11.139.784,90 | 139.784,90 | 1,27 |
01 Apr 2021 | 1.000.000 | 1.072,72 | 932,2084 | 11.339,2268 | 12.000.000 | 12.163.832,40 | 163.832,40 | 1,37 |
01 Mei 2021 | 1.000.000 | 1.074,89 | 930,3246 | 12.269,5515 | 13.000.000 | 13.188.462,34 | 188.462,34 | 1,45 |
01 Jun 2021 | 1.000.000 | 1.077,52 | 928,0562 | 13.197,6076 | 14.000.000 | 14.220.699,36 | 220.699,36 | 1,58 |
01 Jul 2021 | 1.000.000 | 1.079,77 | 926,1270 | 14.123,7346 | 15.000.000 | 15.250.321,39 | 250.321,39 | 1,67 |
01 Agt 2021 | 1.000.000 | 1.081,57 | 924,5861 | 15.048,3208 | 16.000.000 | 16.275.737,05 | 275.737,05 | 1,72 |
01 Sep 2021 | 1.000.000 | 1.083,67 | 922,7867 | 15.971,1074 | 17.000.000 | 17.307.475,46 | 307.475,46 | 1,81 |
01 Okt 2021 | 1.000.000 | 1.090,23 | 917,2337 | 16.888,3411 | 18.000.000 | 18.412.255,51 | 412.255,51 | 2,29 |
01 Nov 2021 | 1.000.000 | 1.091,97 | 915,7742 | 17.804,1153 | 19.000.000 | 19.441.599,00 | 441.599,00 | 2,32 |
01 Des 2021 | 1.000.000 | 1.093,58 | 914,4319 | 18.718,5472 | 20.000.000 | 20.470.139,00 | 470.139,00 | 2,35 |
01 Jan 2022 | 1.000.000 | 1.094,81 | 913,4030 | 19.631,9502 | 21.000.000 | 21.493.196,50 | 493.196,50 | 2,35 |
01 Feb 2022 | 1.000.000 | 1.095,91 | 912,4856 | 20.544,4358 | 22.000.000 | 22.514.805,39 | 514.805,39 | 2,34 |
01 Mar 2022 | 1.000.000 | 1.096,86 | 911,6975 | 21.456,1333 | 23.000.000 | 23.534.269,19 | 534.269,19 | 2,32 |
01 Apr 2022 | 1.000.000 | 1.098,35 | 910,4541 | 22.366,5874 | 24.000.000 | 24.566.408,33 | 566.408,33 | 2,36 |
01 Mei 2022 | 1.000.000 | 1.099,86 | 909,2106 | 23.275,7980 | 25.000.000 | 25.600.007,42 | 600.007,42 | 2,40 |
01 Jun 2022 | 1.000.000 | 1.106,60 | 903,6691 | 24.179,4671 | 26.000.000 | 26.756.991,04 | 756.991,04 | 2,91 |
15 Jun 2022 | 0 | 1.117,87 | 0,0000 | 24.179,4671 | 26.000.000 | 27.029.479,13 | 1.029.479,13 | 3,96 |