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 | 980,04 | 1.020,3713 | 1.020,3713 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 986,03 | 1.014,1646 | 2.034,5359 | 2.000.000 | 2.006.119,98 | 6.119,98 | 0,31 |
01 Jul 2020 | 1.000.000 | 995,24 | 1.004,7858 | 3.039,3217 | 3.000.000 | 3.024.845,44 | 24.845,44 | 0,83 |
01 Agt 2020 | 1.000.000 | 1.008,33 | 991,7398 | 4.031,0615 | 4.000.000 | 4.064.636,25 | 64.636,25 | 1,62 |
01 Sep 2020 | 1.000.000 | 1.021,18 | 979,2607 | 5.010,3223 | 5.000.000 | 5.116.433,37 | 116.433,37 | 2,33 |
01 Okt 2020 | 1.000.000 | 1.020,17 | 980,2257 | 5.990,5480 | 6.000.000 | 6.111.396,49 | 111.396,49 | 1,86 |
01 Nov 2020 | 1.000.000 | 1.027,08 | 973,6363 | 6.964,1842 | 7.000.000 | 7.152.757,63 | 152.757,63 | 2,18 |
01 Des 2020 | 1.000.000 | 1.042,74 | 959,0079 | 7.923,1921 | 8.000.000 | 8.261.863,42 | 261.863,42 | 3,27 |
01 Jan 2021 | 1.000.000 | 1.046,17 | 955,8631 | 8.879,0552 | 9.000.000 | 9.289.044,72 | 289.044,72 | 3,21 |
01 Feb 2021 | 1.000.000 | 1.050,92 | 951,5502 | 9.830,6054 | 10.000.000 | 10.331.147,42 | 331.147,42 | 3,31 |
01 Mar 2021 | 1.000.000 | 1.050,92 | 951,5502 | 10.782,1556 | 11.000.000 | 11.331.147,42 | 331.147,42 | 3,01 |
01 Apr 2021 | 1.000.000 | 1.050,92 | 951,5502 | 11.733,7058 | 12.000.000 | 12.331.147,42 | 331.147,42 | 2,76 |
01 Mei 2021 | 1.000.000 | 1.050,92 | 951,5502 | 12.685,2560 | 13.000.000 | 13.331.147,42 | 331.147,42 | 2,55 |
01 Jun 2021 | 1.000.000 | 1.050,92 | 951,5502 | 13.636,8063 | 14.000.000 | 14.331.147,42 | 331.147,42 | 2,37 |
01 Jul 2021 | 1.000.000 | 1.050,92 | 951,5502 | 14.588,3565 | 15.000.000 | 15.331.147,42 | 331.147,42 | 2,21 |
01 Agt 2021 | 1.000.000 | 1.050,92 | 951,5502 | 15.539,9067 | 16.000.000 | 16.331.147,42 | 331.147,42 | 2,07 |
01 Sep 2021 | 1.000.000 | 2.004,90 | 498,7788 | 16.038,6855 | 17.000.000 | 32.155.907,58 | 15.155.907,58 | 89,15 |
08 Sep 2021 | 0 | 2.004,90 | 0,0000 | 16.038,6855 | 17.000.000 | 32.155.907,58 | 15.155.907,58 | 89,15 |