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 | 687,71 | 1.454,0962 | 1.454,0962 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 702,50 | 1.423,4851 | 2.877,5813 | 2.000.000 | 2.021.504,34 | 21.504,34 | 1,08 |
01 Jul 2020 | 1.000.000 | 733,47 | 1.363,3880 | 4.240,9694 | 3.000.000 | 3.110.610,66 | 110.610,66 | 3,69 |
01 Agt 2020 | 1.000.000 | 760,73 | 1.314,5308 | 5.555,5002 | 4.000.000 | 4.226.222,88 | 226.222,88 | 5,66 |
01 Sep 2020 | 1.000.000 | 774,44 | 1.291,2474 | 6.846,7476 | 5.000.000 | 5.302.428,78 | 302.428,78 | 6,05 |
01 Okt 2020 | 1.000.000 | 723,93 | 1.381,3492 | 8.228,0968 | 6.000.000 | 5.956.565,33 | -43.434,67 | -0,72 |
01 Nov 2020 | 1.000.000 | 750,36 | 1.332,6967 | 9.560,7935 | 7.000.000 | 7.174.020,76 | 174.020,76 | 2,49 |
01 Des 2020 | 1.000.000 | 838,82 | 1.192,1451 | 10.752,9386 | 8.000.000 | 9.019.824,01 | 1.019.824,01 | 12,75 |
01 Jan 2021 | 1.000.000 | 878,17 | 1.138,7369 | 11.891,6754 | 9.000.000 | 10.442.865,04 | 1.442.865,04 | 16,03 |
01 Feb 2021 | 1.000.000 | 876,09 | 1.141,4307 | 13.033,1061 | 10.000.000 | 11.418.219,54 | 1.418.219,54 | 14,18 |
01 Mar 2021 | 1.000.000 | 879,46 | 1.137,0583 | 14.170,1644 | 11.000.000 | 12.462.126,77 | 1.462.126,77 | 13,29 |
01 Apr 2021 | 1.000.000 | 835,28 | 1.197,2065 | 15.367,3709 | 12.000.000 | 12.836.023,73 | 836.023,73 | 6,97 |
01 Mei 2021 | 1.000.000 | 821,30 | 1.217,5791 | 16.584,9499 | 13.000.000 | 13.621.250,89 | 621.250,89 | 4,78 |
01 Jun 2021 | 1.000.000 | 809,50 | 1.235,3268 | 17.820,2767 | 14.000.000 | 14.425.556,77 | 425.556,77 | 3,04 |
01 Jul 2021 | 1.000.000 | 804,41 | 1.243,1431 | 19.063,4199 | 15.000.000 | 15.334.855,13 | 334.855,13 | 2,23 |
01 Agt 2021 | 1.000.000 | 789,75 | 1.266,2192 | 20.329,6390 | 16.000.000 | 16.055.387,30 | 55.387,30 | 0,35 |
01 Sep 2021 | 1.000.000 | 769,15 | 1.300,1353 | 21.629,7743 | 17.000.000 | 16.636.556,08 | -363.443,92 | -2,14 |
01 Okt 2021 | 1.000.000 | 776,14 | 1.288,4199 | 22.918,1942 | 18.000.000 | 17.787.830,39 | -212.169,61 | -1,18 |
01 Nov 2021 | 1.000.000 | 819,28 | 1.220,5844 | 24.138,7786 | 19.000.000 | 19.776.411,29 | 776.411,29 | 4,09 |
01 Des 2021 | 1.000.000 | 811,99 | 1.231,5417 | 25.370,3202 | 20.000.000 | 20.600.456,49 | 600.456,49 | 3,00 |
01 Jan 2022 | 1.000.000 | 815,87 | 1.225,6826 | 26.596,0029 | 21.000.000 | 21.698.931,38 | 698.931,38 | 3,33 |
01 Feb 2022 | 1.000.000 | 800,38 | 1.249,4000 | 27.845,4028 | 22.000.000 | 22.287.020,47 | 287.020,47 | 1,30 |
01 Mar 2022 | 1.000.000 | 811,69 | 1.231,9924 | 29.077,3953 | 23.000.000 | 23.601.926,92 | 601.926,92 | 2,62 |
01 Apr 2022 | 1.000.000 | 832,50 | 1.201,2047 | 30.278,5999 | 24.000.000 | 25.206.861,77 | 1.206.861,77 | 5,03 |
01 Mei 2022 | 1.000.000 | 865,57 | 1.155,3042 | 31.433,9041 | 25.000.000 | 27.208.335,55 | 2.208.335,55 | 8,83 |
01 Jun 2022 | 1.000.000 | 895,86 | 1.116,2500 | 32.550,1541 | 26.000.000 | 29.160.273,61 | 3.160.273,61 | 12,15 |
01 Jul 2022 | 1.000.000 | 843,93 | 1.184,9368 | 33.735,0908 | 27.000.000 | 28.469.950,62 | 1.469.950,62 | 5,44 |
01 Agt 2022 | 1.000.000 | 854,27 | 1.170,5864 | 34.905,6772 | 28.000.000 | 29.818.967,12 | 1.818.967,12 | 6,50 |
01 Sep 2022 | 1.000.000 | 860,65 | 1.161,9136 | 36.067,5908 | 29.000.000 | 31.041.543,17 | 2.041.543,17 | 7,04 |
01 Okt 2022 | 1.000.000 | 855,92 | 1.168,3328 | 37.235,9236 | 30.000.000 | 31.870.990,36 | 1.870.990,36 | 6,24 |
01 Nov 2022 | 1.000.000 | 855,85 | 1.168,4323 | 38.404,3559 | 31.000.000 | 32.868.275,86 | 1.868.275,86 | 6,03 |
01 Des 2022 | 1.000.000 | 849,84 | 1.176,6919 | 39.581,0479 | 32.000.000 | 33.637.561,69 | 1.637.561,69 | 5,12 |
01 Jan 2023 | 1.000.000 | 825,97 | 1.210,6957 | 40.791,7436 | 33.000.000 | 33.692.813,53 | 692.813,53 | 2,10 |
01 Feb 2023 | 1.000.000 | 831,44 | 1.202,7265 | 41.994,4701 | 34.000.000 | 34.916.058,59 | 916.058,59 | 2,69 |
01 Mar 2023 | 1.000.000 | 838,06 | 1.193,2267 | 43.187,6968 | 35.000.000 | 36.194.040,98 | 1.194.040,98 | 3,41 |
01 Apr 2023 | 1.000.000 | 838,06 | 1.193,2267 | 44.380,9235 | 36.000.000 | 37.194.040,98 | 1.194.040,98 | 3,32 |
01 Mei 2023 | 1.000.000 | 838,06 | 1.193,2267 | 45.574,1502 | 37.000.000 | 38.194.040,98 | 1.194.040,98 | 3,23 |
26 Mei 2023 | 0 | 840,23 | 0,0000 | 45.574,1502 | 37.000.000 | 38.292.832,07 | 1.292.832,07 | 3,49 |