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 | 685,42 | 1.458,9588 | 1.458,9588 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 712,67 | 1.403,1687 | 2.862,1275 | 2.000.000 | 2.039.760,13 | 39.760,13 | 1,99 |
01 Jul 2020 | 1.000.000 | 773,65 | 1.292,5785 | 4.154,7060 | 3.000.000 | 3.214.277,50 | 214.277,50 | 7,14 |
01 Agt 2020 | 1.000.000 | 820,12 | 1.219,3387 | 5.374,0447 | 4.000.000 | 4.407.343,77 | 407.343,77 | 10,18 |
01 Sep 2020 | 1.000.000 | 860,29 | 1.162,4008 | 6.536,4454 | 5.000.000 | 5.623.228,82 | 623.228,82 | 12,46 |
01 Okt 2020 | 1.000.000 | 787,31 | 1.270,1527 | 7.806,5981 | 6.000.000 | 6.146.188,58 | 146.188,58 | 2,44 |
01 Nov 2020 | 1.000.000 | 822,75 | 1.215,4291 | 9.022,0272 | 7.000.000 | 7.422.915,31 | 422.915,31 | 6,04 |
01 Des 2020 | 1.000.000 | 955,58 | 1.046,4818 | 10.068,5090 | 8.000.000 | 9.621.294,04 | 1.621.294,04 | 20,27 |
01 Jan 2021 | 1.000.000 | 977,77 | 1.022,7335 | 11.091,2425 | 9.000.000 | 10.844.704,19 | 1.844.704,19 | 20,50 |
01 Feb 2021 | 1.000.000 | 937,02 | 1.067,2123 | 12.158,4548 | 10.000.000 | 11.392.723,85 | 1.392.723,85 | 13,93 |
01 Mar 2021 | 1.000.000 | 973,11 | 1.027,6293 | 13.186,0841 | 11.000.000 | 12.831.557,75 | 1.831.557,75 | 16,65 |
01 Apr 2021 | 1.000.000 | 923,91 | 1.082,3620 | 14.268,4461 | 12.000.000 | 13.182.692,97 | 1.182.692,97 | 9,86 |
01 Mei 2021 | 1.000.000 | 916,57 | 1.091,0184 | 15.359,4645 | 13.000.000 | 14.078.098,12 | 1.078.098,12 | 8,29 |
01 Jun 2021 | 1.000.000 | 903,96 | 1.106,2493 | 16.465,7138 | 14.000.000 | 14.884.270,90 | 884.270,90 | 6,32 |
01 Jul 2021 | 1.000.000 | 875,77 | 1.141,8485 | 17.607,5623 | 15.000.000 | 15.420.225,92 | 420.225,92 | 2,80 |
01 Agt 2021 | 1.000.000 | 858,93 | 1.164,2434 | 18.771,8058 | 16.000.000 | 16.123.608,92 | 123.608,92 | 0,77 |
01 Sep 2021 | 1.000.000 | 881,65 | 1.134,2308 | 19.906,0365 | 17.000.000 | 17.550.252,65 | 550.252,65 | 3,24 |
01 Okt 2021 | 1.000.000 | 936,42 | 1.067,8983 | 20.973,9348 | 18.000.000 | 19.640.386,83 | 1.640.386,83 | 9,11 |
01 Nov 2021 | 1.000.000 | 993,50 | 1.006,5475 | 21.980,4823 | 19.000.000 | 21.837.501,42 | 2.837.501,42 | 14,93 |
01 Des 2021 | 1.000.000 | 959,57 | 1.042,1342 | 23.022,6165 | 20.000.000 | 22.091.795,98 | 2.091.795,98 | 10,46 |
01 Jan 2022 | 1.000.000 | 971,63 | 1.029,1990 | 24.051,8155 | 21.000.000 | 23.369.451,04 | 2.369.451,04 | 11,28 |
01 Feb 2022 | 1.000.000 | 970,89 | 1.029,9870 | 25.081,8025 | 22.000.000 | 24.351.570,92 | 2.351.570,92 | 10,69 |
01 Mar 2022 | 1.000.000 | 997,79 | 1.002,2138 | 26.084,0163 | 23.000.000 | 26.026.399,32 | 3.026.399,32 | 13,16 |
28 Mar 2022 | 0 | 1.038,21 | 0,0000 | 26.084,0163 | 23.000.000 | 27.080.613,53 | 4.080.613,53 | 17,74 |