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 | 708,69 | 1.411,0642 | 1.411,0642 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 688,58 | 1.452,2734 | 2.863,3375 | 2.000.000 | 1.971.624,35 | -28.375,65 | -1,42 |
01 Jul 2020 | 1.000.000 | 758,84 | 1.317,7923 | 4.181,1299 | 3.000.000 | 3.172.829,07 | 172.829,07 | 5,76 |
01 Agt 2020 | 1.000.000 | 745,24 | 1.341,8413 | 5.522,9712 | 4.000.000 | 4.115.964,45 | 115.964,45 | 2,90 |
01 Sep 2020 | 1.000.000 | 750,33 | 1.332,7402 | 6.855,7114 | 5.000.000 | 5.144.071,95 | 144.071,95 | 2,88 |
01 Okt 2020 | 1.000.000 | 704,03 | 1.420,3964 | 8.276,1078 | 6.000.000 | 5.826.618,24 | -173.381,76 | -2,89 |
01 Nov 2020 | 1.000.000 | 726,25 | 1.376,9409 | 9.653,0487 | 7.000.000 | 7.010.503,42 | 10.503,42 | 0,15 |
01 Des 2020 | 1.000.000 | 915,12 | 1.092,7494 | 10.745,7981 | 8.000.000 | 9.833.725,89 | 1.833.725,89 | 22,92 |
01 Jan 2021 | 1.000.000 | 938,24 | 1.065,8249 | 11.811,6230 | 9.000.000 | 11.082.141,87 | 2.082.141,87 | 23,13 |
01 Feb 2021 | 1.000.000 | 926,24 | 1.079,6368 | 12.891,2598 | 10.000.000 | 11.940.366,96 | 1.940.366,96 | 19,40 |
01 Mar 2021 | 1.000.000 | 943,95 | 1.059,3821 | 13.950,6419 | 11.000.000 | 13.168.659,57 | 2.168.659,57 | 19,72 |
01 Apr 2021 | 1.000.000 | 868,97 | 1.150,7872 | 15.101,4291 | 12.000.000 | 13.122.694,85 | 1.122.694,85 | 9,36 |
01 Mei 2021 | 1.000.000 | 855,88 | 1.168,3895 | 16.269,8185 | 13.000.000 | 13.924.996,00 | 924.996,00 | 7,12 |
01 Jun 2021 | 1.000.000 | 847,66 | 1.179,7194 | 17.449,5379 | 14.000.000 | 14.791.261,35 | 791.261,35 | 5,65 |
01 Jul 2021 | 1.000.000 | 828,01 | 1.207,7147 | 18.657,2526 | 15.000.000 | 15.448.393,63 | 448.393,63 | 2,99 |
01 Agt 2021 | 1.000.000 | 866,92 | 1.153,5108 | 19.810,7635 | 16.000.000 | 17.174.319,35 | 1.174.319,35 | 7,34 |
01 Sep 2021 | 1.000.000 | 843,93 | 1.184,9346 | 20.995,6981 | 17.000.000 | 17.718.865,93 | 718.865,93 | 4,23 |
01 Okt 2021 | 1.000.000 | 849,01 | 1.177,8453 | 22.173,5435 | 18.000.000 | 18.825.513,58 | 825.513,58 | 4,59 |
01 Nov 2021 | 1.000.000 | 873,98 | 1.144,1857 | 23.317,7292 | 19.000.000 | 20.379.322,22 | 1.379.322,22 | 7,26 |
01 Des 2021 | 1.000.000 | 852,38 | 1.173,1791 | 24.490,9082 | 20.000.000 | 20.875.677,92 | 875.677,92 | 4,38 |
01 Jan 2022 | 1.000.000 | 846,35 | 1.181,5432 | 25.672,4514 | 21.000.000 | 21.727.899,78 | 727.899,78 | 3,47 |
01 Feb 2022 | 1.000.000 | 830,35 | 1.204,3080 | 26.876,7594 | 22.000.000 | 22.317.181,64 | 317.181,64 | 1,44 |
01 Mar 2022 | 1.000.000 | 857,12 | 1.166,6995 | 28.043,4589 | 23.000.000 | 24.036.573,04 | 1.036.573,04 | 4,51 |
01 Apr 2022 | 1.000.000 | 890,51 | 1.122,9470 | 29.166,4059 | 24.000.000 | 25.973.092,76 | 1.973.092,76 | 8,22 |
01 Mei 2022 | 1.000.000 | 932,54 | 1.072,3372 | 30.238,7431 | 25.000.000 | 28.198.913,05 | 3.198.913,05 | 12,80 |
01 Jun 2022 | 1.000.000 | 898,40 | 1.113,0887 | 31.351,8318 | 26.000.000 | 28.166.517,01 | 2.166.517,01 | 8,33 |
01 Jul 2022 | 1.000.000 | 1.053,80 | 948,9457 | 32.300,7774 | 27.000.000 | 34.038.594,80 | 7.038.594,80 | 26,07 |
01 Agt 2022 | 1.000.000 | 1.080,74 | 925,2938 | 33.226,0713 | 28.000.000 | 35.908.671,15 | 7.908.671,15 | 28,25 |
01 Sep 2022 | 1.000.000 | 1.100,56 | 908,6294 | 34.134,7007 | 29.000.000 | 37.567.241,79 | 8.567.241,79 | 29,54 |
01 Okt 2022 | 1.000.000 | 1.092,98 | 914,9338 | 35.049,6345 | 30.000.000 | 38.308.381,28 | 8.308.381,28 | 27,69 |
01 Nov 2022 | 1.000.000 | 1.111,57 | 899,6310 | 35.949,2655 | 31.000.000 | 39.960.010,07 | 8.960.010,07 | 28,90 |
01 Des 2022 | 1.000.000 | 1.103,54 | 906,1735 | 36.855,4391 | 32.000.000 | 40.671.502,83 | 8.671.502,83 | 27,10 |
01 Jan 2023 | 1.000.000 | 1.051,88 | 950,6765 | 37.806,1156 | 33.000.000 | 39.767.591,39 | 6.767.591,39 | 20,51 |
01 Feb 2023 | 1.000.000 | 1.069,64 | 934,8979 | 38.741,0135 | 34.000.000 | 41.438.763,36 | 7.438.763,36 | 21,88 |
01 Mar 2023 | 1.000.000 | 1.058,17 | 945,0265 | 39.686,0400 | 35.000.000 | 41.994.632,51 | 6.994.632,51 | 19,98 |
01 Apr 2023 | 1.000.000 | 1.052,28 | 950,3161 | 40.636,3561 | 36.000.000 | 42.760.881,73 | 6.760.881,73 | 18,78 |
01 Mei 2023 | 1.000.000 | 1.064,45 | 939,4539 | 41.575,8100 | 37.000.000 | 44.255.296,15 | 7.255.296,15 | 19,61 |
01 Jun 2023 | 1.000.000 | 1.087,68 | 919,3875 | 42.495,1975 | 38.000.000 | 46.221.206,16 | 8.221.206,16 | 21,63 |
01 Jul 2023 | 1.000.000 | 1.074,22 | 930,9077 | 43.426,1052 | 39.000.000 | 46.649.203,80 | 7.649.203,80 | 19,61 |
01 Agt 2023 | 1.000.000 | 1.083,05 | 923,3164 | 44.349,4217 | 40.000.000 | 48.032.743,16 | 8.032.743,16 | 20,08 |
01 Sep 2023 | 1.000.000 | 1.056,92 | 946,1435 | 45.295,5652 | 41.000.000 | 47.873.883,90 | 6.873.883,90 | 16,77 |
01 Okt 2023 | 1.000.000 | 1.037,86 | 963,5179 | 46.259,0831 | 42.000.000 | 48.010.609,31 | 6.010.609,31 | 14,31 |
01 Nov 2023 | 1.000.000 | 978,06 | 1.022,4290 | 47.281,5122 | 43.000.000 | 46.244.297,64 | 3.244.297,64 | 7,54 |
01 Des 2023 | 1.000.000 | 1.028,32 | 972,4578 | 48.253,9699 | 44.000.000 | 49.620.633,34 | 5.620.633,34 | 12,77 |
01 Jan 2024 | 1.000.000 | 1.031,37 | 969,5829 | 49.223,5529 | 45.000.000 | 50.767.759,70 | 5.767.759,70 | 12,82 |
01 Feb 2024 | 1.000.000 | 1.019,47 | 980,8979 | 50.204,4508 | 46.000.000 | 51.182.137,24 | 5.182.137,24 | 11,27 |
01 Mar 2024 | 1.000.000 | 1.009,90 | 990,1994 | 51.194,6502 | 47.000.000 | 51.701.354,32 | 4.701.354,32 | 10,00 |
01 Apr 2024 | 1.000.000 | 983,33 | 1.016,9573 | 52.211,6074 | 48.000.000 | 51.341.004,96 | 3.341.004,96 | 6,96 |
04 Apr 2024 | 0 | 957,23 | 0,0000 | 52.211,6074 | 48.000.000 | 49.978.355,10 | 1.978.355,10 | 4,12 |