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 | 616,47 | 1.622,1284 | 1.622,1284 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 639,33 | 1.564,1328 | 3.186,2612 | 2.000.000 | 2.037.078,45 | 37.078,45 | 1,85 |
01 Jul 2020 | 1.000.000 | 700,35 | 1.427,8657 | 4.614,1269 | 3.000.000 | 3.231.485,31 | 231.485,31 | 7,72 |
01 Agt 2020 | 1.000.000 | 717,34 | 1.394,0300 | 6.008,1568 | 4.000.000 | 4.309.919,47 | 309.919,47 | 7,75 |
01 Sep 2020 | 1.000.000 | 746,06 | 1.340,3838 | 7.348,5406 | 5.000.000 | 5.482.415,46 | 482.415,46 | 9,65 |
01 Okt 2020 | 1.000.000 | 671,68 | 1.488,7978 | 8.837,3384 | 6.000.000 | 5.935.889,06 | -64.110,94 | -1,07 |
01 Nov 2020 | 1.000.000 | 703,64 | 1.421,1803 | 10.258,5186 | 7.000.000 | 7.218.309,18 | 218.309,18 | 3,12 |
01 Des 2020 | 1.000.000 | 851,59 | 1.174,2728 | 11.432,7914 | 8.000.000 | 9.736.061,12 | 1.736.061,12 | 21,70 |
01 Jan 2021 | 1.000.000 | 910,38 | 1.098,4451 | 12.531,2365 | 9.000.000 | 11.408.159,48 | 2.408.159,48 | 26,76 |
01 Feb 2021 | 1.000.000 | 872,68 | 1.145,8966 | 13.677,1330 | 10.000.000 | 11.935.748,16 | 1.935.748,16 | 19,36 |
01 Mar 2021 | 1.000.000 | 901,79 | 1.108,9012 | 14.786,0342 | 11.000.000 | 13.333.951,05 | 2.333.951,05 | 21,22 |
01 Apr 2021 | 1.000.000 | 827,32 | 1.208,7256 | 15.994,7599 | 12.000.000 | 13.232.746,36 | 1.232.746,36 | 10,27 |
01 Mei 2021 | 1.000.000 | 809,91 | 1.234,6985 | 17.229,4584 | 13.000.000 | 13.954.384,76 | 954.384,76 | 7,34 |
01 Jun 2021 | 1.000.000 | 803,56 | 1.244,4648 | 18.473,9232 | 14.000.000 | 14.844.874,32 | 844.874,32 | 6,03 |
01 Jul 2021 | 1.000.000 | 770,53 | 1.297,8008 | 19.771,7240 | 15.000.000 | 15.234.791,48 | 234.791,48 | 1,57 |
01 Agt 2021 | 1.000.000 | 759,57 | 1.316,5288 | 21.088,2528 | 16.000.000 | 16.018.071,64 | 18.071,64 | 0,11 |
01 Sep 2021 | 1.000.000 | 787,48 | 1.269,8737 | 22.358,1265 | 17.000.000 | 17.606.575,18 | 606.575,18 | 3,57 |
01 Okt 2021 | 1.000.000 | 832,47 | 1.201,2517 | 23.559,3782 | 18.000.000 | 19.612.357,74 | 1.612.357,74 | 8,96 |
01 Nov 2021 | 1.000.000 | 845,35 | 1.182,9402 | 24.742,3183 | 19.000.000 | 20.915.950,95 | 1.915.950,95 | 10,08 |
01 Des 2021 | 1.000.000 | 798,80 | 1.251,8855 | 25.994,2038 | 20.000.000 | 20.764.042,63 | 764.042,63 | 3,82 |
08 Des 2021 | 0 | 805,87 | 0,0000 | 25.994,2038 | 20.000.000 | 20.948.063,40 | 948.063,40 | 4,74 |