Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2020 | 1.000.000 | 1.000,52 | 999,4783 | 999,4783 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2021 | 1.000.000 | 1.003,59 | 996,4238 | 1.995,9021 | 2.000.000 | 2.003.065,40 | 3.065,40 | 0,15 |
01 Feb 2021 | 1.000.000 | 1.007,01 | 993,0351 | 2.988,9373 | 3.000.000 | 3.009.900,77 | 9.900,77 | 0,33 |
01 Mar 2021 | 1.000.000 | 1.009,77 | 990,3215 | 3.979,2587 | 4.000.000 | 4.018.148,44 | 18.148,44 | 0,45 |
01 Apr 2021 | 1.000.000 | 1.012,49 | 987,6675 | 4.966,9262 | 5.000.000 | 5.028.945,76 | 28.945,76 | 0,58 |
01 Mei 2021 | 1.000.000 | 1.014,94 | 985,2782 | 5.952,2044 | 6.000.000 | 6.041.141,05 | 41.141,05 | 0,69 |
01 Jun 2021 | 1.000.000 | 1.017,54 | 982,7580 | 6.934,9624 | 7.000.000 | 7.056.632,86 | 56.632,86 | 0,81 |
01 Jul 2021 | 1.000.000 | 1.020,00 | 980,3890 | 7.915,3514 | 8.000.000 | 8.073.684,54 | 73.684,54 | 0,92 |
01 Agt 2021 | 1.000.000 | 1.022,28 | 978,2014 | 8.893,5528 | 9.000.000 | 9.091.740,25 | 91.740,25 | 1,02 |
01 Sep 2021 | 1.000.000 | 1.024,89 | 975,7117 | 9.869,2645 | 10.000.000 | 10.114.939,08 | 114.939,08 | 1,15 |
01 Okt 2021 | 1.000.000 | 1.027,21 | 973,5099 | 10.842,7744 | 11.000.000 | 11.137.816,04 | 137.816,04 | 1,25 |
01 Nov 2021 | 1.000.000 | 1.029,62 | 971,2350 | 11.814,0094 | 12.000.000 | 12.163.903,75 | 163.903,75 | 1,37 |
01 Des 2021 | 1.000.000 | 1.031,96 | 969,0261 | 12.783,0356 | 13.000.000 | 13.191.631,23 | 191.631,23 | 1,47 |
01 Jan 2022 | 1.000.000 | 1.034,14 | 966,9858 | 13.750,0214 | 14.000.000 | 14.219.465,01 | 219.465,01 | 1,57 |
01 Feb 2022 | 1.000.000 | 1.036,61 | 964,6841 | 14.714,7055 | 15.000.000 | 15.253.393,19 | 253.393,19 | 1,69 |
01 Mar 2022 | 1.000.000 | 1.038,87 | 962,5871 | 15.677,2926 | 16.000.000 | 16.286.621,94 | 286.621,94 | 1,79 |
01 Apr 2022 | 1.000.000 | 1.041,26 | 960,3795 | 16.637,6722 | 17.000.000 | 17.324.059,31 | 324.059,31 | 1,91 |
07 Apr 2022 | 0 | 1.041,72 | 0,0000 | 16.637,6722 | 17.000.000 | 17.331.820,79 | 331.820,79 | 1,95 |