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 | 2.777,25 | 360,0684 | 360,0684 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.797,79 | 357,4250 | 717,4934 | 2.000.000 | 2.007.395,81 | 7.395,81 | 0,37 |
01 Jul 2020 | 1.000.000 | 2.869,82 | 348,4539 | 1.065,9473 | 3.000.000 | 3.059.076,85 | 59.076,85 | 1,97 |
01 Agt 2020 | 1.000.000 | 2.936,32 | 340,5623 | 1.406,5096 | 4.000.000 | 4.129.962,35 | 129.962,35 | 3,25 |
01 Sep 2020 | 1.000.000 | 2.997,47 | 333,6147 | 1.740,1243 | 5.000.000 | 5.215.970,41 | 215.970,41 | 4,32 |
01 Okt 2020 | 1.000.000 | 2.900,34 | 344,7872 | 2.084,9115 | 6.000.000 | 6.046.952,14 | 46.952,14 | 0,78 |
01 Nov 2020 | 1.000.000 | 2.942,36 | 339,8632 | 2.424,7747 | 7.000.000 | 7.134.560,12 | 134.560,12 | 1,92 |
01 Des 2020 | 1.000.000 | 3.077,74 | 324,9137 | 2.749,6884 | 8.000.000 | 8.462.826,12 | 462.826,12 | 5,79 |
01 Jan 2021 | 1.000.000 | 3.097,91 | 322,7983 | 3.072,4867 | 9.000.000 | 9.518.287,33 | 518.287,33 | 5,76 |
01 Feb 2021 | 1.000.000 | 3.081,22 | 324,5468 | 3.397,0335 | 10.000.000 | 10.467.007,53 | 467.007,53 | 4,67 |
01 Mar 2021 | 1.000.000 | 3.106,87 | 321,8673 | 3.718,9008 | 11.000.000 | 11.554.141,44 | 554.141,44 | 5,04 |
01 Apr 2021 | 1.000.000 | 3.043,73 | 328,5443 | 4.047,4451 | 12.000.000 | 12.319.330,04 | 319.330,04 | 2,66 |
01 Mei 2021 | 1.000.000 | 3.042,38 | 328,6900 | 4.376,1351 | 13.000.000 | 13.313.865,99 | 313.865,99 | 2,41 |
01 Jun 2021 | 1.000.000 | 3.033,61 | 329,6403 | 4.705,7754 | 14.000.000 | 14.275.487,29 | 275.487,29 | 1,97 |
01 Jul 2021 | 1.000.000 | 2.994,73 | 333,9199 | 5.039,6953 | 15.000.000 | 15.092.526,74 | 92.526,74 | 0,62 |
01 Agt 2021 | 1.000.000 | 3.011,47 | 332,0637 | 5.371,7591 | 16.000.000 | 16.176.891,24 | 176.891,24 | 1,11 |
01 Sep 2021 | 1.000.000 | 3.016,79 | 331,4782 | 5.703,2372 | 17.000.000 | 17.205.469,00 | 205.469,00 | 1,21 |
01 Okt 2021 | 1.000.000 | 3.023,06 | 330,7907 | 6.034,0279 | 18.000.000 | 18.241.228,29 | 241.228,29 | 1,34 |
01 Nov 2021 | 1.000.000 | 3.069,52 | 325,7838 | 6.359,8117 | 19.000.000 | 19.521.569,23 | 521.569,23 | 2,75 |
01 Des 2021 | 1.000.000 | 3.054,31 | 327,4062 | 6.687,2179 | 20.000.000 | 20.424.836,49 | 424.836,49 | 2,12 |
01 Jan 2022 | 1.000.000 | 3.045,03 | 328,4040 | 7.015,6219 | 21.000.000 | 21.362.779,11 | 362.779,11 | 1,73 |
01 Feb 2022 | 1.000.000 | 3.035,70 | 329,4133 | 7.345,0352 | 22.000.000 | 22.297.323,36 | 297.323,36 | 1,35 |
01 Mar 2022 | 1.000.000 | 3.066,90 | 326,0621 | 7.671,0973 | 23.000.000 | 23.526.488,46 | 526.488,46 | 2,29 |
01 Apr 2022 | 1.000.000 | 3.105,24 | 322,0363 | 7.993,1336 | 24.000.000 | 24.820.598,33 | 820.598,33 | 3,42 |
01 Mei 2022 | 1.000.000 | 3.148,28 | 317,6338 | 8.310,7674 | 25.000.000 | 26.164.622,80 | 1.164.622,80 | 4,66 |
01 Jun 2022 | 1.000.000 | 3.106,91 | 321,8632 | 8.632,6306 | 26.000.000 | 26.820.806,35 | 820.806,35 | 3,16 |
01 Jul 2022 | 1.000.000 | 3.019,39 | 331,1927 | 8.963,8233 | 27.000.000 | 27.065.278,52 | 65.278,52 | 0,24 |
01 Agt 2022 | 1.000.000 | 3.041,98 | 328,7333 | 9.292,5566 | 28.000.000 | 28.267.771,29 | 267.771,29 | 0,96 |
01 Sep 2022 | 1.000.000 | 3.064,94 | 326,2707 | 9.618,8272 | 29.000.000 | 29.481.128,39 | 481.128,39 | 1,66 |
01 Okt 2022 | 1.000.000 | 3.047,21 | 328,1690 | 9.946,9963 | 30.000.000 | 30.310.586,58 | 310.586,58 | 1,04 |
01 Nov 2022 | 1.000.000 | 3.045,42 | 328,3619 | 10.275,3582 | 31.000.000 | 31.292.781,46 | 292.781,46 | 0,94 |
01 Des 2022 | 1.000.000 | 3.075,77 | 325,1218 | 10.600,4801 | 32.000.000 | 32.604.638,58 | 604.638,58 | 1,89 |
01 Jan 2023 | 1.000.000 | 3.031,10 | 329,9132 | 10.930,3933 | 33.000.000 | 33.131.115,14 | 131.115,14 | 0,40 |
01 Feb 2023 | 1.000.000 | 3.033,18 | 329,6870 | 11.260,0803 | 34.000.000 | 34.153.850,36 | 153.850,36 | 0,45 |
01 Mar 2023 | 1.000.000 | 3.032,64 | 329,7457 | 11.589,8260 | 35.000.000 | 35.147.769,91 | 147.769,91 | 0,42 |
01 Apr 2023 | 1.000.000 | 3.030,23 | 330,0080 | 11.919,8340 | 36.000.000 | 36.119.838,43 | 119.838,43 | 0,33 |
01 Mei 2023 | 1.000.000 | 3.056,10 | 327,2144 | 12.247,0484 | 37.000.000 | 37.428.204,54 | 428.204,54 | 1,16 |
01 Jun 2023 | 1.000.000 | 3.063,61 | 326,4123 | 12.573,4607 | 38.000.000 | 38.520.179,87 | 520.179,87 | 1,37 |
01 Jul 2023 | 1.000.000 | 3.069,14 | 325,8242 | 12.899,2849 | 39.000.000 | 39.589.711,11 | 589.711,11 | 1,51 |
01 Agt 2023 | 1.000.000 | 3.068,10 | 325,9346 | 13.225,2195 | 40.000.000 | 40.576.295,85 | 576.295,85 | 1,44 |
01 Sep 2023 | 1.000.000 | 3.036,37 | 329,3406 | 13.554,5601 | 41.000.000 | 41.156.659,64 | 156.659,64 | 0,38 |
25 Sep 2023 | 0 | 2.929,37 | 0,0000 | 13.554,5601 | 41.000.000 | 39.706.321,71 | -1.293.678,29 | -3,16 |