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 | 659,08 | 1.517,2736 | 1.517,2736 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 665,83 | 1.501,8831 | 3.019,1567 | 2.000.000 | 2.010.247,51 | 10.247,51 | 0,51 |
01 Jul 2020 | 1.000.000 | 710,82 | 1.406,8311 | 4.425,9878 | 3.000.000 | 3.146.069,11 | 146.069,11 | 4,87 |
01 Agt 2020 | 1.000.000 | 740,30 | 1.350,8039 | 5.776,7917 | 4.000.000 | 4.276.558,29 | 276.558,29 | 6,91 |
01 Sep 2020 | 1.000.000 | 774,30 | 1.291,4812 | 7.068,2729 | 5.000.000 | 5.472.996,94 | 472.996,94 | 9,46 |
01 Okt 2020 | 1.000.000 | 699,52 | 1.429,5572 | 8.497,8301 | 6.000.000 | 5.944.379,18 | -55.620,82 | -0,93 |
01 Nov 2020 | 1.000.000 | 736,55 | 1.357,6899 | 9.855,5201 | 7.000.000 | 7.259.035,99 | 259.035,99 | 3,70 |
01 Des 2020 | 1.000.000 | 815,28 | 1.226,5740 | 11.082,0940 | 8.000.000 | 9.034.998,53 | 1.034.998,53 | 12,94 |
01 Jan 2021 | 1.000.000 | 870,83 | 1.148,3336 | 12.230,4276 | 9.000.000 | 10.650.587,80 | 1.650.587,80 | 18,34 |
01 Feb 2021 | 1.000.000 | 881,57 | 1.134,3368 | 13.364,7644 | 10.000.000 | 11.782.007,41 | 1.782.007,41 | 17,82 |
01 Mar 2021 | 1.000.000 | 908,89 | 1.100,2425 | 14.465,0069 | 11.000.000 | 13.147.107,38 | 2.147.107,38 | 19,52 |
01 Apr 2021 | 1.000.000 | 851,59 | 1.174,2693 | 15.639,2762 | 12.000.000 | 13.318.304,43 | 1.318.304,43 | 10,99 |
01 Mei 2021 | 1.000.000 | 867,27 | 1.153,0490 | 16.792,3253 | 13.000.000 | 14.563.409,43 | 1.563.409,43 | 12,03 |
01 Jun 2021 | 1.000.000 | 867,40 | 1.152,8753 | 17.945,2006 | 14.000.000 | 15.565.604,18 | 1.565.604,18 | 11,18 |
01 Jul 2021 | 1.000.000 | 848,22 | 1.178,9444 | 19.124,1450 | 15.000.000 | 16.221.413,44 | 1.221.413,44 | 8,14 |
01 Agt 2021 | 1.000.000 | 840,61 | 1.189,6089 | 20.313,7539 | 16.000.000 | 17.075.993,44 | 1.075.993,44 | 6,72 |
01 Sep 2021 | 1.000.000 | 857,33 | 1.166,4053 | 21.480,1593 | 17.000.000 | 18.415.690,19 | 1.415.690,19 | 8,33 |
01 Okt 2021 | 1.000.000 | 880,06 | 1.136,2878 | 22.616,4471 | 18.000.000 | 19.903.801,04 | 1.903.801,04 | 10,58 |
01 Nov 2021 | 1.000.000 | 924,09 | 1.082,1494 | 23.698,5965 | 19.000.000 | 21.899.560,23 | 2.899.560,23 | 15,26 |
01 Des 2021 | 1.000.000 | 915,83 | 1.091,9084 | 24.790,5050 | 20.000.000 | 22.703.831,15 | 2.703.831,15 | 13,52 |
01 Jan 2022 | 1.000.000 | 921,21 | 1.085,5260 | 25.876,0310 | 21.000.000 | 23.837.320,59 | 2.837.320,59 | 13,51 |
01 Feb 2022 | 1.000.000 | 900,63 | 1.110,3397 | 26.986,3706 | 22.000.000 | 24.304.608,15 | 2.304.608,15 | 10,48 |
01 Mar 2022 | 1.000.000 | 925,16 | 1.080,8960 | 28.067,2666 | 23.000.000 | 25.966.667,48 | 2.966.667,48 | 12,90 |
01 Apr 2022 | 1.000.000 | 969,88 | 1.031,0527 | 29.098,3194 | 24.000.000 | 28.221.950,72 | 4.221.950,72 | 17,59 |
01 Mei 2022 | 1.000.000 | 1.024,66 | 975,9337 | 30.074,2530 | 25.000.000 | 30.815.878,09 | 5.815.878,09 | 23,26 |
01 Jun 2022 | 1.000.000 | 998,80 | 1.001,2035 | 31.075,4566 | 26.000.000 | 31.038.100,76 | 5.038.100,76 | 19,38 |
01 Jul 2022 | 1.000.000 | 925,30 | 1.080,7340 | 32.156,1905 | 27.000.000 | 29.754.029,84 | 2.754.029,84 | 10,20 |
01 Agt 2022 | 1.000.000 | 940,76 | 1.062,9684 | 33.219,1590 | 28.000.000 | 31.251.312,47 | 3.251.312,47 | 11,61 |
01 Sep 2022 | 1.000.000 | 973,05 | 1.027,7005 | 34.246,8595 | 29.000.000 | 33.323.773,08 | 4.323.773,08 | 14,91 |
01 Okt 2022 | 1.000.000 | 966,08 | 1.035,1146 | 35.281,9741 | 30.000.000 | 34.085.089,60 | 4.085.089,60 | 13,62 |
06 Okt 2022 | 0 | 912,40 | 0,0000 | 35.281,9741 | 30.000.000 | 32.191.195,56 | 2.191.195,56 | 7,30 |