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 | 281,45 | 3.552,9797 | 3.552,9797 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 285,43 | 3.503,5277 | 7.056,5074 | 2.000.000 | 2.014.114,92 | 14.114,92 | 0,71 |
01 Jul 2020 | 1.000.000 | 296,72 | 3.370,1750 | 10.426,6824 | 3.000.000 | 3.093.810,41 | 93.810,41 | 3,13 |
01 Agt 2020 | 1.000.000 | 308,32 | 3.243,4077 | 13.670,0901 | 4.000.000 | 4.214.730,73 | 214.730,73 | 5,37 |
01 Sep 2020 | 1.000.000 | 315,36 | 3.170,9631 | 16.841,0532 | 5.000.000 | 5.311.021,48 | 311.021,48 | 6,22 |
01 Okt 2020 | 1.000.000 | 292,76 | 3.415,7917 | 20.256,8449 | 6.000.000 | 5.930.351,37 | -69.648,63 | -1,16 |
01 Nov 2020 | 1.000.000 | 299,05 | 3.343,9425 | 23.600,7874 | 7.000.000 | 7.057.773,00 | 57.773,00 | 0,83 |
01 Des 2020 | 1.000.000 | 343,32 | 2.912,7116 | 26.513,4990 | 8.000.000 | 9.102.686,06 | 1.102.686,06 | 13,78 |
01 Jan 2021 | 1.000.000 | 352,55 | 2.836,4723 | 29.349,9713 | 9.000.000 | 10.347.349,98 | 1.347.349,98 | 14,97 |
01 Feb 2021 | 1.000.000 | 342,07 | 2.923,3936 | 32.273,3649 | 10.000.000 | 11.039.691,84 | 1.039.691,84 | 10,40 |
01 Mar 2021 | 1.000.000 | 346,40 | 2.886,8177 | 35.160,1826 | 11.000.000 | 12.179.564,60 | 1.179.564,60 | 10,72 |
01 Apr 2021 | 1.000.000 | 331,20 | 3.019,3073 | 38.179,4899 | 12.000.000 | 12.645.115,76 | 645.115,76 | 5,38 |
01 Mei 2021 | 1.000.000 | 324,92 | 3.077,7252 | 41.257,2150 | 13.000.000 | 13.405.100,40 | 405.100,40 | 3,12 |
01 Jun 2021 | 1.000.000 | 315,95 | 3.165,0688 | 44.422,2838 | 14.000.000 | 14.035.171,71 | 35.171,71 | 0,25 |
01 Jul 2021 | 1.000.000 | 309,22 | 3.233,9497 | 47.656,2336 | 15.000.000 | 14.736.231,95 | -263.768,05 | -1,76 |
01 Agt 2021 | 1.000.000 | 304,77 | 3.281,1790 | 50.937,4126 | 16.000.000 | 15.524.118,82 | -475.881,18 | -2,97 |
01 Sep 2021 | 1.000.000 | 306,49 | 3.262,7481 | 54.200,1607 | 17.000.000 | 16.611.812,67 | -388.187,33 | -2,28 |
01 Okt 2021 | 1.000.000 | 327,97 | 3.049,0417 | 57.249,2024 | 18.000.000 | 18.776.129,68 | 776.129,68 | 4,31 |
01 Nov 2021 | 1.000.000 | 334,32 | 2.991,1435 | 60.240,3459 | 19.000.000 | 20.139.570,52 | 1.139.570,52 | 6,00 |
01 Des 2021 | 1.000.000 | 328,29 | 3.046,0576 | 63.286,4035 | 20.000.000 | 20.776.495,93 | 776.495,93 | 3,88 |
01 Jan 2022 | 1.000.000 | 322,80 | 3.097,9126 | 66.384,3161 | 21.000.000 | 21.428.724,48 | 428.724,48 | 2,04 |
01 Feb 2022 | 1.000.000 | 331,05 | 3.020,6972 | 69.405,0134 | 22.000.000 | 22.976.488,03 | 976.488,03 | 4,44 |
01 Mar 2022 | 1.000.000 | 336,07 | 2.975,5502 | 72.380,5636 | 23.000.000 | 24.325.102,47 | 1.325.102,47 | 5,76 |
01 Apr 2022 | 1.000.000 | 334,67 | 2.988,0520 | 75.368,6155 | 24.000.000 | 25.223.328,16 | 1.223.328,16 | 5,10 |
20 Apr 2022 | 0 | 334,60 | 0,0000 | 75.368,6155 | 24.000.000 | 25.218.708,06 | 1.218.708,06 | 5,08 |