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 | 721,62 | 1.385,7709 | 1.385,7709 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 730,78 | 1.368,4009 | 2.754,1718 | 2.000.000 | 2.012.693,66 | 12.693,66 | 0,63 |
01 Jul 2020 | 1.000.000 | 771,18 | 1.296,7141 | 4.050,8859 | 3.000.000 | 3.123.962,20 | 123.962,20 | 4,13 |
01 Agt 2020 | 1.000.000 | 814,20 | 1.228,1995 | 5.279,0854 | 4.000.000 | 4.298.231,31 | 298.231,31 | 7,46 |
01 Sep 2020 | 1.000.000 | 846,72 | 1.181,0280 | 6.460,1133 | 5.000.000 | 5.469.907,17 | 469.907,17 | 9,40 |
01 Okt 2020 | 1.000.000 | 780,60 | 1.281,0658 | 7.741,1792 | 6.000.000 | 6.042.764,48 | 42.764,48 | 0,71 |
01 Nov 2020 | 1.000.000 | 812,74 | 1.230,4058 | 8.971,5850 | 7.000.000 | 7.291.565,98 | 291.565,98 | 4,17 |
01 Des 2020 | 1.000.000 | 936,47 | 1.067,8399 | 10.039,4248 | 8.000.000 | 9.401.620,18 | 1.401.620,18 | 17,52 |
01 Jan 2021 | 1.000.000 | 970,56 | 1.030,3330 | 11.069,7578 | 9.000.000 | 10.743.864,18 | 1.743.864,18 | 19,38 |
01 Feb 2021 | 1.000.000 | 982,78 | 1.017,5217 | 12.087,2796 | 10.000.000 | 11.879.136,62 | 1.879.136,62 | 18,79 |
01 Mar 2021 | 1.000.000 | 1.005,48 | 994,5499 | 13.081,8294 | 11.000.000 | 13.153.517,86 | 2.153.517,86 | 19,58 |
01 Apr 2021 | 1.000.000 | 954,64 | 1.047,5153 | 14.129,3447 | 12.000.000 | 13.488.437,66 | 1.488.437,66 | 12,40 |
01 Mei 2021 | 1.000.000 | 960,54 | 1.041,0811 | 15.170,4258 | 13.000.000 | 14.571.800,79 | 1.571.800,79 | 12,09 |
01 Jun 2021 | 1.000.000 | 949,75 | 1.052,9087 | 16.223,3345 | 14.000.000 | 15.408.111,90 | 1.408.111,90 | 10,06 |
01 Jul 2021 | 1.000.000 | 925,97 | 1.079,9486 | 17.303,2830 | 15.000.000 | 16.022.321,00 | 1.022.321,00 | 6,82 |
01 Agt 2021 | 1.000.000 | 908,31 | 1.100,9457 | 18.404,2288 | 16.000.000 | 16.716.745,02 | 716.745,02 | 4,48 |
01 Sep 2021 | 1.000.000 | 931,79 | 1.073,2032 | 19.477,4319 | 17.000.000 | 18.148.876,32 | 1.148.876,32 | 6,76 |
01 Okt 2021 | 1.000.000 | 969,11 | 1.031,8746 | 20.509,3066 | 18.000.000 | 19.875.774,08 | 1.875.774,08 | 10,42 |
01 Nov 2021 | 1.000.000 | 1.013,61 | 986,5727 | 21.495,8793 | 19.000.000 | 21.788.438,22 | 2.788.438,22 | 14,68 |
01 Des 2021 | 1.000.000 | 1.024,98 | 975,6288 | 22.471,5081 | 20.000.000 | 23.032.846,36 | 3.032.846,36 | 15,16 |
01 Jan 2022 | 1.000.000 | 1.046,55 | 955,5205 | 23.427,0286 | 21.000.000 | 24.517.556,79 | 3.517.556,79 | 16,75 |
01 Feb 2022 | 1.000.000 | 1.022,78 | 977,7274 | 24.404,7560 | 22.000.000 | 24.960.696,32 | 2.960.696,32 | 13,46 |
01 Mar 2022 | 1.000.000 | 1.053,74 | 949,0007 | 25.353,7567 | 23.000.000 | 26.716.267,57 | 3.716.267,57 | 16,16 |
01 Apr 2022 | 1.000.000 | 1.086,77 | 920,1579 | 26.273,9146 | 24.000.000 | 28.553.702,15 | 4.553.702,15 | 18,97 |
01 Mei 2022 | 1.000.000 | 1.143,77 | 874,3017 | 27.148,2162 | 25.000.000 | 31.051.315,28 | 6.051.315,28 | 24,21 |
01 Jun 2022 | 1.000.000 | 1.165,26 | 858,1776 | 28.006,3938 | 26.000.000 | 32.634.730,45 | 6.634.730,45 | 25,52 |
01 Jul 2022 | 1.000.000 | 1.055,10 | 947,7775 | 28.954,1713 | 27.000.000 | 30.549.546,11 | 3.549.546,11 | 13,15 |
01 Agt 2022 | 1.000.000 | 1.106,14 | 904,0447 | 29.858,2160 | 28.000.000 | 33.027.367,01 | 5.027.367,01 | 17,95 |
01 Sep 2022 | 1.000.000 | 1.130,69 | 884,4157 | 30.742,6317 | 29.000.000 | 34.760.386,21 | 5.760.386,21 | 19,86 |
01 Okt 2022 | 1.000.000 | 1.008,02 | 992,0438 | 31.734,6755 | 30.000.000 | 31.989.187,58 | 1.989.187,58 | 6,63 |
01 Nov 2022 | 1.000.000 | 1.008,02 | 992,0438 | 32.726,7193 | 31.000.000 | 32.989.187,58 | 1.989.187,58 | 6,42 |
01 Des 2022 | 1.000.000 | 1.008,02 | 992,0438 | 33.718,7631 | 32.000.000 | 33.989.187,58 | 1.989.187,58 | 6,22 |
01 Jan 2023 | 1.000.000 | 1.008,01 | 992,0537 | 34.710,8168 | 33.000.000 | 34.988.850,40 | 1.988.850,40 | 6,03 |
01 Feb 2023 | 1.000.000 | 1.008,01 | 992,0537 | 35.702,8704 | 34.000.000 | 35.988.850,40 | 1.988.850,40 | 5,85 |
01 Mar 2023 | 1.000.000 | 1.008,01 | 992,0537 | 36.694,9241 | 35.000.000 | 36.988.850,40 | 1.988.850,40 | 5,68 |
01 Apr 2023 | 1.000.000 | 1.008,01 | 992,0537 | 37.686,9777 | 36.000.000 | 37.988.850,40 | 1.988.850,40 | 5,52 |
01 Mei 2023 | 1.000.000 | 1.008,01 | 992,0537 | 38.679,0314 | 37.000.000 | 38.988.850,40 | 1.988.850,40 | 5,38 |
01 Jun 2023 | 1.000.000 | 1.008,04 | 992,0241 | 39.671,0555 | 38.000.000 | 39.990.010,77 | 1.990.010,77 | 5,24 |
01 Jul 2023 | 1.000.000 | 1.008,04 | 992,0241 | 40.663,0796 | 39.000.000 | 40.990.010,77 | 1.990.010,77 | 5,10 |
01 Agt 2023 | 1.000.000 | 1.008,04 | 992,0241 | 41.655,1037 | 40.000.000 | 41.990.010,77 | 1.990.010,77 | 4,98 |
01 Sep 2023 | 1.000.000 | 1.008,04 | 992,0241 | 42.647,1279 | 41.000.000 | 42.990.010,77 | 1.990.010,77 | 4,85 |
01 Okt 2023 | 1.000.000 | 1.008,04 | 992,0241 | 43.639,1520 | 42.000.000 | 43.990.010,77 | 1.990.010,77 | 4,74 |
02 Okt 2023 | 0 | 1.008,04 | 0,0000 | 43.639,1520 | 42.000.000 | 43.990.010,77 | 1.990.010,77 | 4,74 |