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 | 3.521,92 | 283,9360 | 283,9360 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.562,71 | 280,6852 | 564,6212 | 2.000.000 | 2.011.581,75 | 11.581,75 | 0,58 |
01 Jul 2020 | 1.000.000 | 3.695,41 | 270,6060 | 835,2272 | 3.000.000 | 3.086.506,99 | 86.506,99 | 2,88 |
01 Agt 2020 | 1.000.000 | 3.862,04 | 258,9305 | 1.094,1577 | 4.000.000 | 4.225.680,90 | 225.680,90 | 5,64 |
01 Sep 2020 | 1.000.000 | 3.978,54 | 251,3485 | 1.345,5062 | 5.000.000 | 5.353.150,28 | 353.150,28 | 7,06 |
01 Okt 2020 | 1.000.000 | 3.756,24 | 266,2237 | 1.611,7299 | 6.000.000 | 6.054.044,24 | 54.044,24 | 0,90 |
01 Nov 2020 | 1.000.000 | 3.848,80 | 259,8212 | 1.871,5511 | 7.000.000 | 7.203.225,96 | 203.225,96 | 2,90 |
01 Des 2020 | 1.000.000 | 4.163,53 | 240,1808 | 2.111,7319 | 8.000.000 | 8.792.259,25 | 792.259,25 | 9,90 |
01 Jan 2021 | 1.000.000 | 4.206,38 | 237,7341 | 2.349,4660 | 9.000.000 | 9.882.746,96 | 882.746,96 | 9,81 |
01 Feb 2021 | 1.000.000 | 4.168,11 | 239,9169 | 2.589,3829 | 10.000.000 | 10.792.832,90 | 792.832,90 | 7,93 |
01 Mar 2021 | 1.000.000 | 4.175,66 | 239,4831 | 2.828,8660 | 11.000.000 | 11.812.382,74 | 812.382,74 | 7,39 |
01 Apr 2021 | 1.000.000 | 4.035,27 | 247,8149 | 3.076,6809 | 12.000.000 | 12.415.238,23 | 415.238,23 | 3,46 |
01 Mei 2021 | 1.000.000 | 4.037,21 | 247,6958 | 3.324,3767 | 13.000.000 | 13.421.207,00 | 421.207,00 | 3,24 |
01 Jun 2021 | 1.000.000 | 4.051,26 | 246,8368 | 3.571,2135 | 14.000.000 | 14.467.914,49 | 467.914,49 | 3,34 |
01 Jul 2021 | 1.000.000 | 3.964,64 | 252,2297 | 3.823,4432 | 15.000.000 | 15.158.575,97 | 158.575,97 | 1,06 |
01 Agt 2021 | 1.000.000 | 3.955,82 | 252,7921 | 4.076,2353 | 16.000.000 | 16.124.853,20 | 124.853,20 | 0,78 |
01 Sep 2021 | 1.000.000 | 4.017,59 | 248,9054 | 4.325,1408 | 17.000.000 | 17.376.642,26 | 376.642,26 | 2,22 |
01 Okt 2021 | 1.000.000 | 4.027,04 | 248,3213 | 4.573,4621 | 18.000.000 | 18.417.514,84 | 417.514,84 | 2,32 |
01 Nov 2021 | 1.000.000 | 4.114,55 | 243,0399 | 4.816,5020 | 19.000.000 | 19.817.738,51 | 817.738,51 | 4,30 |
01 Des 2021 | 1.000.000 | 4.087,95 | 244,6214 | 5.061,1234 | 20.000.000 | 20.689.619,55 | 689.619,55 | 3,45 |
01 Jan 2022 | 1.000.000 | 4.079,22 | 245,1449 | 5.306,2683 | 21.000.000 | 21.645.435,95 | 645.435,95 | 3,07 |
01 Feb 2022 | 1.000.000 | 4.036,19 | 247,7584 | 5.554,0267 | 22.000.000 | 22.417.107,22 | 417.107,22 | 1,90 |
01 Mar 2022 | 1.000.000 | 4.161,32 | 240,3084 | 5.794,3351 | 23.000.000 | 24.112.082,59 | 1.112.082,59 | 4,84 |
01 Apr 2022 | 1.000.000 | 4.252,42 | 235,1602 | 6.029,4953 | 24.000.000 | 25.639.946,52 | 1.639.946,52 | 6,83 |
01 Mei 2022 | 1.000.000 | 4.373,67 | 228,6409 | 6.258,1363 | 25.000.000 | 27.371.022,82 | 2.371.022,82 | 9,48 |
01 Jun 2022 | 1.000.000 | 4.302,61 | 232,4171 | 6.490,5533 | 26.000.000 | 27.926.319,66 | 1.926.319,66 | 7,41 |
01 Jul 2022 | 1.000.000 | 4.117,12 | 242,8882 | 6.733,4416 | 27.000.000 | 27.722.386,92 | 722.386,92 | 2,68 |
01 Agt 2022 | 1.000.000 | 4.182,06 | 239,1166 | 6.972,5582 | 28.000.000 | 29.159.656,62 | 1.159.656,62 | 4,14 |
01 Sep 2022 | 1.000.000 | 4.279,58 | 233,6678 | 7.206,2260 | 29.000.000 | 30.839.620,49 | 1.839.620,49 | 6,34 |
01 Okt 2022 | 1.000.000 | 4.267,91 | 234,3067 | 7.440,5327 | 30.000.000 | 31.755.523,83 | 1.755.523,83 | 5,85 |
01 Nov 2022 | 1.000.000 | 4.281,15 | 233,5821 | 7.674,1148 | 31.000.000 | 32.854.036,49 | 1.854.036,49 | 5,98 |
01 Des 2022 | 1.000.000 | 4.289,28 | 233,1394 | 7.907,2541 | 32.000.000 | 33.916.427,04 | 1.916.427,04 | 5,99 |
01 Jan 2023 | 1.000.000 | 4.169,45 | 239,8398 | 8.147,0939 | 33.000.000 | 33.968.900,78 | 968.900,78 | 2,94 |
01 Feb 2023 | 1.000.000 | 4.181,48 | 239,1498 | 8.386,2437 | 34.000.000 | 35.066.910,32 | 1.066.910,32 | 3,14 |
01 Mar 2023 | 1.000.000 | 4.182,35 | 239,1000 | 8.625,3437 | 35.000.000 | 36.074.206,35 | 1.074.206,35 | 3,07 |
01 Apr 2023 | 1.000.000 | 4.212,58 | 237,3842 | 8.862,7279 | 36.000.000 | 37.334.950,49 | 1.334.950,49 | 3,71 |
01 Mei 2023 | 1.000.000 | 4.295,92 | 232,7790 | 9.095,5070 | 37.000.000 | 39.073.570,24 | 2.073.570,24 | 5,60 |
01 Jun 2023 | 1.000.000 | 4.307,22 | 232,1683 | 9.327,6753 | 38.000.000 | 40.176.349,47 | 2.176.349,47 | 5,73 |
01 Jul 2023 | 1.000.000 | 4.329,92 | 230,9511 | 9.558,6264 | 39.000.000 | 41.388.087,69 | 2.388.087,69 | 6,12 |
01 Agt 2023 | 1.000.000 | 4.373,09 | 228,6713 | 9.787,2977 | 40.000.000 | 42.800.733,60 | 2.800.733,60 | 7,00 |
01 Sep 2023 | 1.000.000 | 4.311,09 | 231,9599 | 10.019,2576 | 41.000.000 | 43.193.921,14 | 2.193.921,14 | 5,35 |
25 Sep 2023 | 0 | 4.231,97 | 0,0000 | 10.019,2576 | 41.000.000 | 42.401.197,48 | 1.401.197,48 | 3,42 |