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 | 1.014,14 | 986,0572 | 986,0572 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.029,75 | 971,1095 | 1.957,1666 | 2.000.000 | 2.015.392,35 | 15.392,35 | 0,77 |
01 Jul 2020 | 1.000.000 | 1.047,50 | 954,6539 | 2.911,8206 | 3.000.000 | 3.050.132,06 | 50.132,06 | 1,67 |
01 Agt 2020 | 1.000.000 | 1.093,59 | 914,4195 | 3.826,2401 | 4.000.000 | 4.184.337,87 | 184.337,87 | 4,61 |
01 Sep 2020 | 1.000.000 | 1.110,00 | 900,9009 | 4.727,1410 | 5.000.000 | 5.247.126,47 | 247.126,47 | 4,94 |
01 Okt 2020 | 1.000.000 | 1.076,66 | 928,7983 | 5.655,9393 | 6.000.000 | 6.089.523,59 | 89.523,59 | 1,49 |
01 Nov 2020 | 1.000.000 | 1.096,29 | 912,1674 | 6.568,1067 | 7.000.000 | 7.200.549,68 | 200.549,68 | 2,86 |
01 Des 2020 | 1.000.000 | 1.163,34 | 859,5939 | 7.427,7006 | 8.000.000 | 8.640.941,23 | 640.941,23 | 8,01 |
01 Jan 2021 | 1.000.000 | 1.218,87 | 820,4320 | 8.248,1327 | 9.000.000 | 10.053.401,45 | 1.053.401,45 | 11,70 |
01 Feb 2021 | 1.000.000 | 1.265,57 | 790,1578 | 9.038,2904 | 10.000.000 | 11.438.589,24 | 1.438.589,24 | 14,39 |
01 Mar 2021 | 1.000.000 | 1.279,54 | 781,5309 | 9.819,8213 | 11.000.000 | 12.564.854,16 | 1.564.854,16 | 14,23 |
01 Apr 2021 | 1.000.000 | 1.216,08 | 822,3143 | 10.642,1356 | 12.000.000 | 12.941.688,30 | 941.688,30 | 7,85 |
01 Mei 2021 | 1.000.000 | 1.243,03 | 804,4858 | 11.446,6214 | 13.000.000 | 14.228.493,85 | 1.228.493,85 | 9,45 |
01 Jun 2021 | 1.000.000 | 1.240,59 | 806,0681 | 12.252,6895 | 14.000.000 | 15.200.564,10 | 1.200.564,10 | 8,58 |
01 Jul 2021 | 1.000.000 | 1.218,94 | 820,3849 | 13.073,0744 | 15.000.000 | 15.935.293,37 | 935.293,37 | 6,24 |
01 Agt 2021 | 1.000.000 | 1.238,41 | 807,4870 | 13.880,5615 | 16.000.000 | 17.189.826,13 | 1.189.826,13 | 7,44 |
01 Sep 2021 | 1.000.000 | 1.231,07 | 812,3015 | 14.692,8630 | 17.000.000 | 18.087.942,81 | 1.087.942,81 | 6,40 |
01 Okt 2021 | 1.000.000 | 1.259,50 | 793,9659 | 15.486,8288 | 18.000.000 | 19.505.660,90 | 1.505.660,90 | 8,36 |
01 Nov 2021 | 1.000.000 | 1.303,06 | 767,4244 | 16.254,2532 | 19.000.000 | 21.180.267,17 | 2.180.267,17 | 11,48 |
01 Des 2021 | 1.000.000 | 1.307,53 | 764,8008 | 17.019,0540 | 20.000.000 | 22.252.923,68 | 2.252.923,68 | 11,26 |
01 Jan 2022 | 1.000.000 | 1.332,36 | 750,5479 | 17.769,6019 | 21.000.000 | 23.675.506,79 | 2.675.506,79 | 12,74 |
01 Feb 2022 | 1.000.000 | 1.310,56 | 763,0326 | 18.532,6345 | 22.000.000 | 24.288.129,47 | 2.288.129,47 | 10,40 |
01 Mar 2022 | 1.000.000 | 1.356,97 | 736,9360 | 19.269,5705 | 23.000.000 | 26.148.229,03 | 3.148.229,03 | 13,69 |
01 Apr 2022 | 1.000.000 | 1.373,54 | 728,0458 | 19.997,6162 | 24.000.000 | 27.467.525,82 | 3.467.525,82 | 14,45 |
01 Mei 2022 | 1.000.000 | 1.420,82 | 703,8189 | 20.701,4352 | 25.000.000 | 29.413.013,11 | 4.413.013,11 | 17,65 |
01 Jun 2022 | 1.000.000 | 1.395,92 | 716,3734 | 21.417,8086 | 26.000.000 | 29.897.547,38 | 3.897.547,38 | 14,99 |
01 Jul 2022 | 1.000.000 | 1.289,26 | 775,6387 | 22.193,4473 | 27.000.000 | 28.613.123,91 | 1.613.123,91 | 5,97 |
01 Agt 2022 | 1.000.000 | 1.351,88 | 739,7106 | 22.933,1580 | 28.000.000 | 31.002.877,58 | 3.002.877,58 | 10,72 |
01 Sep 2022 | 1.000.000 | 1.371,37 | 729,1978 | 23.662,3558 | 29.000.000 | 32.449.844,83 | 3.449.844,83 | 11,90 |
01 Okt 2022 | 1.000.000 | 1.371,37 | 729,1978 | 24.391,5536 | 30.000.000 | 33.449.844,83 | 3.449.844,83 | 11,50 |
01 Nov 2022 | 1.000.000 | 1.371,37 | 729,1978 | 25.120,7514 | 31.000.000 | 34.449.844,83 | 3.449.844,83 | 11,13 |
09 Nov 2022 | 0 | 1.371,37 | 0,0000 | 25.120,7514 | 31.000.000 | 34.449.844,83 | 3.449.844,83 | 11,13 |