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 | 1.006,42 | 993,6232 | 993,6232 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,42 | 993,6232 | 1.987,2464 | 2.000.000 | 2.000.000,00 | 0,00 | 0,00 |
01 Jul 2020 | 1.000.000 | 1.008,61 | 991,4644 | 2.978,7108 | 3.000.000 | 3.004.354,85 | 4.354,85 | 0,15 |
01 Agt 2020 | 1.000.000 | 1.012,05 | 988,0959 | 3.966,8067 | 4.000.000 | 4.014.596,85 | 14.596,85 | 0,36 |
01 Sep 2020 | 1.000.000 | 1.016,96 | 983,3266 | 4.950,1334 | 5.000.000 | 5.034.068,32 | 34.068,32 | 0,68 |
01 Okt 2020 | 1.000.000 | 1.020,66 | 979,7538 | 5.929,8871 | 6.000.000 | 6.052.425,89 | 52.425,89 | 0,87 |
01 Nov 2020 | 1.000.000 | 1.022,25 | 978,2342 | 6.908,1213 | 7.000.000 | 7.061.827,72 | 61.827,72 | 0,88 |
01 Des 2020 | 1.000.000 | 1.027,01 | 973,6958 | 7.881,8171 | 8.000.000 | 8.094.742,85 | 94.742,85 | 1,18 |
01 Jan 2021 | 1.000.000 | 1.030,91 | 970,0187 | 8.851,8358 | 9.000.000 | 9.125.428,34 | 125.428,34 | 1,39 |
01 Feb 2021 | 1.000.000 | 1.035,25 | 965,9516 | 9.817,7874 | 10.000.000 | 10.163.850,62 | 163.850,62 | 1,64 |
01 Mar 2021 | 1.000.000 | 1.037,57 | 963,7871 | 10.781,5744 | 11.000.000 | 11.186.676,97 | 186.676,97 | 1,70 |
01 Apr 2021 | 1.000.000 | 1.040,45 | 961,1257 | 11.742,7001 | 12.000.000 | 12.217.652,44 | 217.652,44 | 1,81 |
01 Mei 2021 | 1.000.000 | 1.043,35 | 958,4496 | 12.701,1497 | 13.000.000 | 13.251.766,16 | 251.766,16 | 1,94 |
01 Jun 2021 | 1.000.000 | 1.046,47 | 955,5976 | 13.656,7473 | 14.000.000 | 14.291.316,27 | 291.316,27 | 2,08 |
01 Jul 2021 | 1.000.000 | 1.049,40 | 952,9269 | 14.609,6742 | 15.000.000 | 15.331.368,77 | 331.368,77 | 2,21 |
01 Agt 2021 | 1.000.000 | 1.051,90 | 950,6650 | 15.560,3392 | 16.000.000 | 16.367.847,67 | 367.847,67 | 2,30 |
01 Sep 2021 | 1.000.000 | 1.054,72 | 948,1225 | 16.508,4617 | 17.000.000 | 17.411.738,72 | 411.738,72 | 2,42 |
01 Okt 2021 | 1.000.000 | 1.057,05 | 946,0265 | 17.454,4883 | 18.000.000 | 18.450.315,69 | 450.315,69 | 2,50 |
01 Nov 2021 | 1.000.000 | 1.058,13 | 945,0669 | 18.399,5551 | 19.000.000 | 19.469.051,34 | 469.051,34 | 2,47 |
01 Des 2021 | 1.000.000 | 1.059,37 | 943,9605 | 19.343,5156 | 20.000.000 | 20.491.870,47 | 491.870,47 | 2,46 |
01 Jan 2022 | 1.000.000 | 1.061,93 | 941,6809 | 20.285,1964 | 21.000.000 | 21.541.476,91 | 541.476,91 | 2,58 |
01 Feb 2022 | 1.000.000 | 1.064,73 | 939,2023 | 21.224,3988 | 22.000.000 | 22.598.324,15 | 598.324,15 | 2,72 |
17 Feb 2022 | 0 | 1.066,23 | 0,0000 | 21.224,3988 | 22.000.000 | 22.630.177,73 | 630.177,73 | 2,86 |