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 | 851,47 | 1.174,4443 | 1.174,4443 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 892,86 | 1.119,9998 | 2.294,4441 | 2.000.000 | 2.048.611,19 | 48.611,19 | 2,43 |
01 Jul 2020 | 1.000.000 | 837,98 | 1.193,3500 | 3.487,7942 | 3.000.000 | 2.922.691,64 | -77.308,36 | -2,58 |
01 Agt 2020 | 1.000.000 | 786,00 | 1.272,2672 | 4.760,0614 | 4.000.000 | 3.741.400,63 | -258.599,37 | -6,46 |
01 Sep 2020 | 1.000.000 | 784,41 | 1.274,8385 | 6.034,8999 | 5.000.000 | 4.733.854,51 | -266.145,49 | -5,32 |
01 Okt 2020 | 1.000.000 | 813,68 | 1.228,9916 | 7.263,8915 | 6.000.000 | 5.910.448,35 | -89.551,65 | -1,49 |
01 Nov 2020 | 1.000.000 | 802,61 | 1.245,9316 | 8.509,8230 | 7.000.000 | 6.830.088,64 | -169.911,36 | -2,43 |
01 Des 2020 | 1.000.000 | 817,91 | 1.222,6341 | 9.732,4571 | 8.000.000 | 7.960.237,03 | -39.762,97 | -0,50 |
01 Jan 2021 | 1.000.000 | 797,60 | 1.253,7638 | 10.986,2209 | 9.000.000 | 8.762.592,23 | -237.407,77 | -2,64 |
01 Feb 2021 | 1.000.000 | 806,52 | 1.239,8978 | 12.226,1187 | 10.000.000 | 9.860.586,03 | -139.413,97 | -1,39 |
01 Mar 2021 | 1.000.000 | 857,41 | 1.166,3021 | 13.392,4208 | 11.000.000 | 11.482.806,22 | 482.806,22 | 4,39 |
01 Apr 2021 | 1.000.000 | 826,14 | 1.210,4416 | 14.602,8623 | 12.000.000 | 12.064.078,79 | 64.078,79 | 0,53 |
01 Mei 2021 | 1.000.000 | 811,72 | 1.231,9472 | 15.834,8095 | 13.000.000 | 12.853.480,69 | -146.519,31 | -1,13 |
01 Jun 2021 | 1.000.000 | 852,18 | 1.173,4559 | 17.008,2655 | 14.000.000 | 14.494.166,59 | 494.166,59 | 3,53 |
01 Jul 2021 | 1.000.000 | 852,55 | 1.172,9549 | 18.181,2204 | 15.000.000 | 15.500.357,60 | 500.357,60 | 3,34 |
01 Agt 2021 | 1.000.000 | 893,60 | 1.119,0682 | 19.300,2885 | 16.000.000 | 17.246.749,42 | 1.246.749,42 | 7,79 |
01 Sep 2021 | 1.000.000 | 898,43 | 1.113,0495 | 20.413,3381 | 17.000.000 | 18.340.008,41 | 1.340.008,41 | 7,88 |
01 Okt 2021 | 1.000.000 | 915,05 | 1.092,8320 | 21.506,1701 | 18.000.000 | 19.679.300,54 | 1.679.300,54 | 9,33 |
01 Nov 2021 | 1.000.000 | 947,71 | 1.055,1796 | 22.561,3497 | 19.000.000 | 21.381.526,46 | 2.381.526,46 | 12,53 |
01 Des 2021 | 1.000.000 | 948,12 | 1.054,7175 | 23.616,0672 | 20.000.000 | 22.390.893,94 | 2.390.893,94 | 11,95 |
01 Jan 2022 | 1.000.000 | 957,45 | 1.044,4458 | 24.660,5129 | 21.000.000 | 23.611.099,59 | 2.611.099,59 | 12,43 |
01 Feb 2022 | 1.000.000 | 958,94 | 1.042,8139 | 25.703,3268 | 22.000.000 | 24.648.048,44 | 2.648.048,44 | 12,04 |
01 Mar 2022 | 1.000.000 | 962,11 | 1.039,3770 | 26.742,7038 | 23.000.000 | 25.729.551,12 | 2.729.551,12 | 11,87 |
01 Apr 2022 | 1.000.000 | 939,98 | 1.063,8568 | 27.806,5606 | 24.000.000 | 26.137.502,42 | 2.137.502,42 | 8,91 |
01 Mei 2022 | 1.000.000 | 938,99 | 1.064,9738 | 28.871,5345 | 25.000.000 | 27.110.087,93 | 2.110.087,93 | 8,44 |
01 Jun 2022 | 1.000.000 | 949,62 | 1.053,0507 | 29.924,5852 | 26.000.000 | 28.417.041,43 | 2.417.041,43 | 9,30 |
01 Jul 2022 | 1.000.000 | 932,54 | 1.072,3401 | 30.996,9252 | 27.000.000 | 28.905.872,65 | 1.905.872,65 | 7,06 |
01 Agt 2022 | 1.000.000 | 947,47 | 1.055,4417 | 32.052,3670 | 28.000.000 | 30.368.675,35 | 2.368.675,35 | 8,46 |
01 Sep 2022 | 1.000.000 | 947,37 | 1.055,5536 | 33.107,9205 | 29.000.000 | 31.365.457,29 | 2.365.457,29 | 8,16 |
01 Okt 2022 | 1.000.000 | 946,66 | 1.056,3425 | 34.164,2630 | 30.000.000 | 32.342.033,43 | 2.342.033,43 | 7,81 |
01 Nov 2022 | 1.000.000 | 946,23 | 1.056,8272 | 35.221,0902 | 31.000.000 | 33.327.199,31 | 2.327.199,31 | 7,51 |
01 Des 2022 | 1.000.000 | 945,91 | 1.057,1847 | 36.278,2749 | 32.000.000 | 34.315.928,56 | 2.315.928,56 | 7,24 |
01 Jan 2023 | 1.000.000 | 945,68 | 1.057,4424 | 37.335,7173 | 33.000.000 | 35.307.566,42 | 2.307.566,42 | 6,99 |
01 Feb 2023 | 1.000.000 | 941,82 | 1.061,7763 | 38.397,4935 | 34.000.000 | 36.163.450,55 | 2.163.450,55 | 6,36 |
01 Mar 2023 | 1.000.000 | 941,61 | 1.062,0149 | 39.459,5084 | 35.000.000 | 37.155.325,64 | 2.155.325,64 | 6,16 |
16 Mar 2023 | 0 | 935,01 | 0,0000 | 39.459,5084 | 35.000.000 | 36.895.149,37 | 1.895.149,37 | 5,41 |