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 | 985,30 | 1.014,9204 | 1.014,9204 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 991,60 | 1.008,4668 | 2.023,3872 | 2.000.000 | 2.006.399,48 | 6.399,48 | 0,32 |
01 Jul 2020 | 1.000.000 | 989,23 | 1.010,8867 | 3.034,2740 | 3.000.000 | 3.001.596,36 | 1.596,36 | 0,05 |
01 Agt 2020 | 1.000.000 | 1.010,57 | 989,5416 | 4.023,8156 | 4.000.000 | 4.066.342,91 | 66.342,91 | 1,66 |
01 Sep 2020 | 1.000.000 | 1.022,00 | 978,4769 | 5.002,2925 | 5.000.000 | 5.112.325,47 | 112.325,47 | 2,25 |
01 Okt 2020 | 1.000.000 | 1.009,78 | 990,3175 | 5.992,6100 | 6.000.000 | 6.051.200,96 | 51.200,96 | 0,85 |
01 Nov 2020 | 1.000.000 | 1.016,05 | 984,2030 | 6.976,8130 | 7.000.000 | 7.088.795,00 | 88.795,00 | 1,27 |
01 Des 2020 | 1.000.000 | 1.024,24 | 976,3373 | 7.953,1503 | 8.000.000 | 8.145.904,40 | 145.904,40 | 1,82 |
01 Jan 2021 | 1.000.000 | 1.018,86 | 981,4846 | 8.934,6348 | 9.000.000 | 9.103.184,05 | 103.184,05 | 1,15 |
01 Feb 2021 | 1.000.000 | 1.026,72 | 973,9785 | 9.908,6134 | 10.000.000 | 10.173.338,80 | 173.338,80 | 1,73 |
01 Mar 2021 | 1.000.000 | 1.032,85 | 968,1937 | 10.876,8070 | 11.000.000 | 11.234.123,19 | 234.123,19 | 2,13 |
01 Apr 2021 | 1.000.000 | 1.030,97 | 969,9578 | 11.846,7648 | 12.000.000 | 12.213.691,11 | 213.691,11 | 1,78 |
01 Mei 2021 | 1.000.000 | 1.036,66 | 964,6351 | 12.811,3999 | 13.000.000 | 13.281.083,80 | 281.083,80 | 2,16 |
01 Jun 2021 | 1.000.000 | 1.042,66 | 959,0839 | 13.770,4838 | 14.000.000 | 14.357.956,04 | 357.956,04 | 2,56 |
01 Jul 2021 | 1.000.000 | 1.040,90 | 960,7110 | 14.731,1948 | 15.000.000 | 15.333.637,37 | 333.637,37 | 2,22 |
01 Agt 2021 | 1.000.000 | 1.046,85 | 955,2434 | 15.686,4383 | 16.000.000 | 16.421.404,35 | 421.404,35 | 2,63 |
01 Sep 2021 | 1.000.000 | 1.055,05 | 947,8235 | 16.634,2617 | 17.000.000 | 17.549.957,85 | 549.957,85 | 3,24 |
01 Okt 2021 | 1.000.000 | 1.057,68 | 945,4629 | 17.579,7246 | 18.000.000 | 18.593.775,83 | 593.775,83 | 3,30 |
01 Nov 2021 | 1.000.000 | 1.063,99 | 939,8570 | 18.519,5816 | 19.000.000 | 19.704.679,28 | 704.679,28 | 3,71 |
01 Des 2021 | 1.000.000 | 1.070,58 | 934,0747 | 19.453,6563 | 20.000.000 | 20.826.660,35 | 826.660,35 | 4,13 |
01 Jan 2022 | 1.000.000 | 1.146,97 | 871,8625 | 20.325,5188 | 21.000.000 | 23.312.756,28 | 2.312.756,28 | 11,01 |
01 Feb 2022 | 1.000.000 | 1.154,12 | 866,4627 | 21.191,9815 | 22.000.000 | 24.458.043,09 | 2.458.043,09 | 11,17 |
01 Mar 2022 | 1.000.000 | 1.160,49 | 861,7036 | 22.053,6851 | 23.000.000 | 25.593.122,90 | 2.593.122,90 | 11,27 |
01 Apr 2022 | 1.000.000 | 1.157,64 | 863,8266 | 22.917,5117 | 24.000.000 | 26.530.221,38 | 2.530.221,38 | 10,54 |
01 Mei 2022 | 1.000.000 | 1.160,12 | 861,9817 | 23.779,4934 | 25.000.000 | 27.587.004,10 | 2.587.004,10 | 10,35 |
01 Jun 2022 | 1.000.000 | 1.158,36 | 863,2877 | 24.642,7811 | 26.000.000 | 28.545.271,09 | 2.545.271,09 | 9,79 |
01 Jul 2022 | 1.000.000 | 1.145,75 | 872,7904 | 25.515,5715 | 27.000.000 | 29.234.478,80 | 2.234.478,80 | 8,28 |
01 Agt 2022 | 1.000.000 | 1.152,42 | 867,7374 | 26.383,3089 | 28.000.000 | 30.404.716,14 | 2.404.716,14 | 8,59 |
01 Sep 2022 | 1.000.000 | 1.153,43 | 866,9822 | 27.250,2911 | 29.000.000 | 31.431.199,70 | 2.431.199,70 | 8,38 |
01 Okt 2022 | 1.000.000 | 1.143,61 | 874,4202 | 28.124,7113 | 30.000.000 | 32.163.838,92 | 2.163.838,92 | 7,21 |
01 Nov 2022 | 1.000.000 | 1.142,18 | 875,5164 | 29.000,2277 | 31.000.000 | 33.123.569,96 | 2.123.569,96 | 6,85 |
01 Des 2022 | 1.000.000 | 1.131,13 | 884,0750 | 29.884,3027 | 32.000.000 | 33.802.905,74 | 1.802.905,74 | 5,63 |
06 Des 2022 | 0 | 1.130,59 | 0,0000 | 29.884,3027 | 32.000.000 | 33.786.989,36 | 1.786.989,36 | 5,58 |