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 | 1.218,93 | 820,3931 | 820,3931 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.224,37 | 816,7482 | 1.637,1412 | 2.000.000 | 2.004.462,69 | 4.462,69 | 0,22 |
01 Jul 2020 | 1.000.000 | 1.229,98 | 813,0198 | 2.450,1611 | 3.000.000 | 3.013.654,75 | 13.654,75 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.235,14 | 809,6269 | 3.259,7880 | 4.000.000 | 4.026.284,10 | 26.284,10 | 0,66 |
01 Sep 2020 | 1.000.000 | 1.241,36 | 805,5665 | 4.065,3545 | 5.000.000 | 5.046.578,24 | 46.578,24 | 0,93 |
01 Okt 2020 | 1.000.000 | 1.253,71 | 797,6315 | 4.862,9860 | 6.000.000 | 6.096.782,93 | 96.782,93 | 1,61 |
01 Nov 2020 | 1.000.000 | 1.257,97 | 794,9328 | 5.657,9188 | 7.000.000 | 7.117.480,77 | 117.480,77 | 1,68 |
01 Des 2020 | 1.000.000 | 1.263,34 | 791,5549 | 6.449,4737 | 8.000.000 | 8.147.853,61 | 147.853,61 | 1,85 |
01 Jan 2021 | 1.000.000 | 1.268,07 | 788,5986 | 7.238,0723 | 9.000.000 | 9.178.398,96 | 178.398,96 | 1,98 |
01 Feb 2021 | 1.000.000 | 1.273,10 | 785,4826 | 8.023,5549 | 10.000.000 | 10.214.808,64 | 214.808,64 | 2,15 |
01 Mar 2021 | 1.000.000 | 1.277,27 | 782,9214 | 8.806,4763 | 11.000.000 | 11.248.225,94 | 248.225,94 | 2,26 |
01 Apr 2021 | 1.000.000 | 1.279,99 | 781,2591 | 9.587,7354 | 12.000.000 | 12.272.158,42 | 272.158,42 | 2,27 |
01 Mei 2021 | 1.000.000 | 1.285,17 | 778,1051 | 10.365,8404 | 13.000.000 | 13.321.903,43 | 321.903,43 | 2,48 |
01 Jun 2021 | 1.000.000 | 1.289,13 | 775,7152 | 11.141,5556 | 14.000.000 | 14.362.945,94 | 362.945,94 | 2,59 |
01 Jul 2021 | 1.000.000 | 1.293,02 | 773,3804 | 11.914,9361 | 15.000.000 | 15.406.306,64 | 406.306,64 | 2,71 |
01 Agt 2021 | 1.000.000 | 1.296,38 | 771,3769 | 12.686,3130 | 16.000.000 | 16.446.321,76 | 446.321,76 | 2,79 |
01 Sep 2021 | 1.000.000 | 1.299,90 | 769,2882 | 13.455,6012 | 17.000.000 | 17.490.975,05 | 490.975,05 | 2,89 |
01 Okt 2021 | 1.000.000 | 1.303,27 | 767,2986 | 14.222,8998 | 18.000.000 | 18.536.329,84 | 536.329,84 | 2,98 |
01 Nov 2021 | 1.000.000 | 1.306,75 | 765,2550 | 14.988,1548 | 19.000.000 | 19.585.831,22 | 585.831,22 | 3,08 |
01 Des 2021 | 1.000.000 | 1.307,98 | 764,5362 | 15.752,6910 | 20.000.000 | 20.604.244,17 | 604.244,17 | 3,02 |
01 Jan 2022 | 1.000.000 | 1.311,09 | 762,7254 | 16.515,4164 | 21.000.000 | 21.653.161,00 | 653.161,00 | 3,11 |
01 Feb 2022 | 1.000.000 | 1.314,48 | 760,7577 | 17.276,1742 | 22.000.000 | 22.709.166,43 | 709.166,43 | 3,22 |
01 Mar 2022 | 1.000.000 | 1.315,17 | 760,3560 | 18.036,5301 | 23.000.000 | 23.721.166,46 | 721.166,46 | 3,14 |
01 Apr 2022 | 1.000.000 | 1.315,87 | 759,9557 | 18.796,4858 | 24.000.000 | 24.733.660,37 | 733.660,37 | 3,06 |
01 Mei 2022 | 1.000.000 | 1.316,66 | 759,4964 | 19.555,9822 | 25.000.000 | 25.748.616,73 | 748.616,73 | 2,99 |
01 Jun 2022 | 1.000.000 | 1.315,98 | 759,8871 | 20.315,8694 | 26.000.000 | 26.735.377,33 | 735.377,33 | 2,83 |
01 Jul 2022 | 1.000.000 | 1.313,10 | 761,5542 | 21.077,4236 | 27.000.000 | 27.676.851,37 | 676.851,37 | 2,51 |
01 Agt 2022 | 1.000.000 | 1.310,19 | 763,2483 | 21.840,6719 | 28.000.000 | 28.615.423,33 | 615.423,33 | 2,20 |
01 Sep 2022 | 1.000.000 | 1.307,34 | 764,9108 | 22.605,5827 | 29.000.000 | 29.553.227,65 | 553.227,65 | 1,91 |
01 Okt 2022 | 1.000.000 | 1.386,47 | 721,2554 | 23.326,8381 | 30.000.000 | 32.341.993,84 | 2.341.993,84 | 7,81 |
01 Nov 2022 | 1.000.000 | 1.385,88 | 721,5623 | 24.048,4003 | 31.000.000 | 33.328.240,34 | 2.328.240,34 | 7,51 |
01 Des 2022 | 1.000.000 | 1.383,14 | 722,9944 | 24.771,3947 | 32.000.000 | 34.262.222,67 | 2.262.222,67 | 7,07 |
01 Jan 2023 | 1.000.000 | 1.380,41 | 724,4207 | 25.495,8154 | 33.000.000 | 35.194.762,73 | 2.194.762,73 | 6,65 |
01 Feb 2023 | 1.000.000 | 1.381,08 | 724,0707 | 26.219,8861 | 34.000.000 | 36.211.776,09 | 2.211.776,09 | 6,51 |
01 Mar 2023 | 1.000.000 | 1.381,81 | 723,6902 | 26.943,5764 | 35.000.000 | 37.230.814,35 | 2.230.814,35 | 6,37 |
01 Apr 2023 | 1.000.000 | 1.382,46 | 723,3492 | 27.666,9256 | 36.000.000 | 38.248.365,39 | 2.248.365,39 | 6,25 |
03 Apr 2023 | 0 | 1.382,44 | 0,0000 | 27.666,9256 | 36.000.000 | 38.247.795,45 | 2.247.795,45 | 6,24 |