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 | 914,94 | 1.092,9667 | 1.092,9667 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 896,19 | 1.115,8385 | 2.208,8052 | 2.000.000 | 1.979.502,50 | -20.497,50 | -1,02 |
01 Jul 2020 | 1.000.000 | 907,55 | 1.101,8677 | 3.310,6729 | 3.000.000 | 3.004.601,16 | 4.601,16 | 0,15 |
01 Agt 2020 | 1.000.000 | 921,02 | 1.085,7480 | 4.396,4209 | 4.000.000 | 4.049.209,16 | 49.209,16 | 1,23 |
01 Sep 2020 | 1.000.000 | 953,11 | 1.049,1935 | 5.445,6144 | 5.000.000 | 5.190.285,91 | 190.285,91 | 3,81 |
01 Okt 2020 | 1.000.000 | 948,31 | 1.054,5053 | 6.500,1197 | 6.000.000 | 6.164.141,52 | 164.141,52 | 2,74 |
01 Nov 2020 | 1.000.000 | 957,25 | 1.044,6548 | 7.544,7745 | 7.000.000 | 7.222.265,59 | 222.265,59 | 3,18 |
01 Des 2020 | 1.000.000 | 1.013,03 | 987,1395 | 8.531,9141 | 8.000.000 | 8.643.067,84 | 643.067,84 | 8,04 |
01 Jan 2021 | 1.000.000 | 998,71 | 1.001,2947 | 9.533,2087 | 9.000.000 | 9.520.882,30 | 520.882,30 | 5,79 |
01 Feb 2021 | 1.000.000 | 1.003,63 | 996,3831 | 10.529,5919 | 10.000.000 | 10.567.814,29 | 567.814,29 | 5,68 |
01 Mar 2021 | 1.000.000 | 999,76 | 1.000,2368 | 11.529,8286 | 11.000.000 | 11.527.099,52 | 527.099,52 | 4,79 |
01 Apr 2021 | 1.000.000 | 999,07 | 1.000,9272 | 12.530,7558 | 12.000.000 | 12.519.148,55 | 519.148,55 | 4,33 |
01 Mei 2021 | 1.000.000 | 1.016,30 | 983,9631 | 13.514,7189 | 13.000.000 | 13.734.985,80 | 734.985,80 | 5,65 |
01 Jun 2021 | 1.000.000 | 1.022,73 | 977,7789 | 14.492,4978 | 14.000.000 | 14.821.855,71 | 821.855,71 | 5,87 |
01 Jul 2021 | 1.000.000 | 1.026,98 | 973,7279 | 15.466,2257 | 15.000.000 | 15.883.518,39 | 883.518,39 | 5,89 |
01 Agt 2021 | 1.000.000 | 1.056,22 | 946,7686 | 16.412,9943 | 16.000.000 | 17.335.803,42 | 1.335.803,42 | 8,35 |
01 Sep 2021 | 1.000.000 | 1.026,86 | 973,8461 | 17.386,8404 | 17.000.000 | 17.853.786,60 | 853.786,60 | 5,02 |
01 Okt 2021 | 1.000.000 | 1.030,69 | 970,2234 | 18.357,0638 | 18.000.000 | 18.920.451,22 | 920.451,22 | 5,11 |
01 Nov 2021 | 1.000.000 | 1.044,54 | 957,3638 | 19.314,4276 | 19.000.000 | 20.174.595,59 | 1.174.595,59 | 6,18 |
01 Des 2021 | 1.000.000 | 1.030,94 | 969,9879 | 20.284,4155 | 20.000.000 | 20.912.029,47 | 912.029,47 | 4,56 |
01 Jan 2022 | 1.000.000 | 1.037,52 | 963,8392 | 21.248,2546 | 21.000.000 | 22.045.436,01 | 1.045.436,01 | 4,98 |
01 Feb 2022 | 1.000.000 | 1.035,11 | 966,0853 | 22.214,3399 | 22.000.000 | 22.994.180,97 | 994.180,97 | 4,52 |
01 Mar 2022 | 1.000.000 | 967,24 | 1.033,8688 | 23.248,2087 | 23.000.000 | 22.486.613,68 | -513.386,32 | -2,23 |
01 Apr 2022 | 1.000.000 | 976,29 | 1.024,2845 | 24.272,4932 | 24.000.000 | 23.697.023,92 | -302.976,08 | -1,26 |
01 Mei 2022 | 1.000.000 | 1.060,08 | 943,3227 | 25.215,8159 | 25.000.000 | 26.730.847,68 | 1.730.847,68 | 6,92 |
30 Mei 2022 | 0 | 1.006,11 | 0,0000 | 25.215,8159 | 25.000.000 | 25.369.882,01 | 369.882,01 | 1,48 |