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 | 643,62 | 1.553,7118 | 1.553,7118 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 651,32 | 1.535,3436 | 3.089,0554 | 2.000.000 | 2.011.963,58 | 11.963,58 | 0,60 |
01 Jul 2020 | 1.000.000 | 679,57 | 1.471,5188 | 4.560,5742 | 3.000.000 | 3.099.229,40 | 99.229,40 | 3,31 |
01 Agt 2020 | 1.000.000 | 712,11 | 1.404,2774 | 5.964,8516 | 4.000.000 | 4.247.630,48 | 247.630,48 | 6,19 |
01 Sep 2020 | 1.000.000 | 769,40 | 1.299,7141 | 7.264,5657 | 5.000.000 | 5.589.356,83 | 589.356,83 | 11,79 |
01 Okt 2020 | 1.000.000 | 695,00 | 1.438,8489 | 8.703,4146 | 6.000.000 | 6.048.873,14 | 48.873,14 | 0,81 |
01 Nov 2020 | 1.000.000 | 710,43 | 1.407,5982 | 10.111,0128 | 7.000.000 | 7.183.166,83 | 183.166,83 | 2,62 |
01 Des 2020 | 1.000.000 | 789,47 | 1.266,6726 | 11.377,6854 | 8.000.000 | 8.982.341,28 | 982.341,28 | 12,28 |
01 Jan 2021 | 1.000.000 | 806,43 | 1.240,0332 | 12.617,7186 | 9.000.000 | 10.175.306,83 | 1.175.306,83 | 13,06 |
01 Feb 2021 | 1.000.000 | 805,85 | 1.240,9257 | 13.858,6444 | 10.000.000 | 11.167.988,55 | 1.167.988,55 | 11,68 |
01 Mar 2021 | 1.000.000 | 822,54 | 1.215,7463 | 15.074,3907 | 11.000.000 | 12.399.289,32 | 1.399.289,32 | 12,72 |
01 Apr 2021 | 1.000.000 | 767,39 | 1.303,1184 | 16.377,5091 | 12.000.000 | 12.567.936,68 | 567.936,68 | 4,73 |
01 Mei 2021 | 1.000.000 | 765,16 | 1.306,9162 | 17.684,4253 | 13.000.000 | 13.531.414,83 | 531.414,83 | 4,09 |
01 Jun 2021 | 1.000.000 | 765,12 | 1.306,9845 | 18.991,4098 | 14.000.000 | 14.530.707,46 | 530.707,46 | 3,79 |
01 Jul 2021 | 1.000.000 | 732,96 | 1.364,3309 | 20.355,7407 | 15.000.000 | 14.919.943,72 | -80.056,28 | -0,53 |
01 Agt 2021 | 1.000.000 | 712,57 | 1.403,3709 | 21.759,1116 | 16.000.000 | 15.504.890,16 | -495.109,84 | -3,09 |
01 Sep 2021 | 1.000.000 | 742,32 | 1.347,1279 | 23.106,2395 | 17.000.000 | 17.152.223,73 | 152.223,73 | 0,90 |
01 Okt 2021 | 1.000.000 | 765,54 | 1.306,2675 | 24.412,5070 | 18.000.000 | 18.688.750,62 | 688.750,62 | 3,83 |
01 Nov 2021 | 1.000.000 | 809,96 | 1.234,6289 | 25.647,1359 | 19.000.000 | 20.773.154,18 | 1.773.154,18 | 9,33 |
01 Des 2021 | 1.000.000 | 803,65 | 1.244,3228 | 26.891,4587 | 20.000.000 | 21.611.320,75 | 1.611.320,75 | 8,06 |
01 Jan 2022 | 1.000.000 | 806,10 | 1.240,5409 | 28.131,9995 | 21.000.000 | 22.677.204,82 | 1.677.204,82 | 7,99 |
01 Feb 2022 | 1.000.000 | 814,56 | 1.227,6566 | 29.359,6562 | 22.000.000 | 23.915.201,54 | 1.915.201,54 | 8,71 |
01 Mar 2022 | 1.000.000 | 851,31 | 1.174,6602 | 30.534,3164 | 23.000.000 | 25.994.168,90 | 2.994.168,90 | 13,02 |
01 Apr 2022 | 1.000.000 | 892,01 | 1.121,0637 | 31.655,3801 | 24.000.000 | 28.236.915,58 | 4.236.915,58 | 17,65 |
01 Mei 2022 | 1.000.000 | 943,83 | 1.059,5128 | 32.714,8929 | 25.000.000 | 30.877.297,38 | 5.877.297,38 | 23,51 |
01 Jun 2022 | 1.000.000 | 920,18 | 1.086,7439 | 33.801,6368 | 26.000.000 | 31.103.590,16 | 5.103.590,16 | 19,63 |
01 Jul 2022 | 1.000.000 | 845,12 | 1.183,2639 | 34.984,9007 | 27.000.000 | 29.566.439,30 | 2.566.439,30 | 9,51 |
01 Agt 2022 | 1.000.000 | 885,41 | 1.129,4203 | 36.114,3210 | 28.000.000 | 31.975.980,95 | 3.975.980,95 | 14,20 |
01 Sep 2022 | 1.000.000 | 918,50 | 1.088,7316 | 37.203,0526 | 29.000.000 | 34.171.003,83 | 5.171.003,83 | 17,83 |
02 Sep 2022 | 0 | 911,79 | 0,0000 | 37.203,0526 | 29.000.000 | 33.921.371,35 | 4.921.371,35 | 16,97 |