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 | 377,87 | 2.646,4324 | 2.646,4324 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 386,56 | 2.586,9292 | 5.233,3616 | 2.000.000 | 2.023.001,47 | 23.001,47 | 1,15 |
01 Jul 2020 | 1.000.000 | 402,55 | 2.484,1635 | 7.717,5251 | 3.000.000 | 3.106.689,72 | 106.689,72 | 3,56 |
01 Agt 2020 | 1.000.000 | 421,69 | 2.371,3878 | 10.088,9129 | 4.000.000 | 4.254.434,02 | 254.434,02 | 6,36 |
01 Sep 2020 | 1.000.000 | 437,40 | 2.286,2599 | 12.375,1727 | 5.000.000 | 5.412.846,10 | 412.846,10 | 8,26 |
01 Okt 2020 | 1.000.000 | 398,02 | 2.512,4416 | 14.887,6143 | 6.000.000 | 5.925.556,35 | -74.443,65 | -1,24 |
01 Nov 2020 | 1.000.000 | 407,52 | 2.453,8631 | 17.341,4774 | 7.000.000 | 7.067.011,01 | 67.011,01 | 0,96 |
01 Des 2020 | 1.000.000 | 457,44 | 2.186,0771 | 19.527,5545 | 8.000.000 | 8.932.692,36 | 932.692,36 | 11,66 |
01 Jan 2021 | 1.000.000 | 465,97 | 2.146,0397 | 21.673,5943 | 9.000.000 | 10.099.344,42 | 1.099.344,42 | 12,21 |
01 Feb 2021 | 1.000.000 | 456,25 | 2.191,8005 | 23.865,3948 | 10.000.000 | 10.888.488,52 | 888.488,52 | 8,88 |
01 Mar 2021 | 1.000.000 | 466,62 | 2.143,0503 | 26.008,4451 | 11.000.000 | 12.136.180,30 | 1.136.180,30 | 10,33 |
01 Apr 2021 | 1.000.000 | 445,08 | 2.246,7896 | 28.255,2347 | 12.000.000 | 12.575.825,75 | 575.825,75 | 4,80 |
01 Mei 2021 | 1.000.000 | 442,79 | 2.258,3840 | 30.513,6187 | 13.000.000 | 13.511.262,53 | 511.262,53 | 3,93 |
01 Jun 2021 | 1.000.000 | 433,15 | 2.308,6733 | 32.822,2920 | 14.000.000 | 14.216.949,53 | 216.949,53 | 1,55 |
01 Jul 2021 | 1.000.000 | 406,04 | 2.462,7921 | 35.285,0841 | 15.000.000 | 14.327.268,48 | -672.731,52 | -4,48 |
01 Agt 2021 | 1.000.000 | 396,24 | 2.523,7141 | 37.808,7982 | 16.000.000 | 14.981.411,14 | -1.018.588,86 | -6,37 |
01 Sep 2021 | 1.000.000 | 414,32 | 2.413,5770 | 40.222,3753 | 17.000.000 | 16.665.047,15 | -334.952,85 | -1,97 |
01 Okt 2021 | 1.000.000 | 425,80 | 2.348,5127 | 42.570,8880 | 18.000.000 | 18.126.743,70 | 126.743,70 | 0,70 |
01 Nov 2021 | 1.000.000 | 463,75 | 2.156,3226 | 44.727,2106 | 19.000.000 | 20.742.355,73 | 1.742.355,73 | 9,17 |
01 Des 2021 | 1.000.000 | 457,42 | 2.186,1727 | 46.913,3833 | 20.000.000 | 21.459.138,56 | 1.459.138,56 | 7,30 |
01 Jan 2022 | 1.000.000 | 453,04 | 2.207,2892 | 49.120,6725 | 21.000.000 | 22.253.845,60 | 1.253.845,60 | 5,97 |
01 Feb 2022 | 1.000.000 | 448,95 | 2.227,4096 | 51.348,0821 | 22.000.000 | 23.052.824,16 | 1.052.824,16 | 4,79 |
01 Mar 2022 | 1.000.000 | 470,24 | 2.126,5642 | 53.474,6463 | 23.000.000 | 25.146.029,96 | 2.146.029,96 | 9,33 |
01 Apr 2022 | 1.000.000 | 499,85 | 2.000,5850 | 55.475,2312 | 24.000.000 | 27.729.505,14 | 3.729.505,14 | 15,54 |
01 Mei 2022 | 1.000.000 | 525,06 | 1.904,5475 | 57.379,7787 | 25.000.000 | 30.127.774,99 | 5.127.774,99 | 20,51 |
01 Jun 2022 | 1.000.000 | 524,99 | 1.904,8062 | 59.284,5849 | 26.000.000 | 31.123.683,81 | 5.123.683,81 | 19,71 |
01 Jul 2022 | 1.000.000 | 463,52 | 2.157,3986 | 61.441,9835 | 27.000.000 | 28.479.661,94 | 1.479.661,94 | 5,48 |
01 Agt 2022 | 1.000.000 | 489,56 | 2.042,6656 | 63.484,6491 | 28.000.000 | 31.079.316,27 | 3.079.316,27 | 11,00 |
01 Sep 2022 | 1.000.000 | 500,74 | 1.997,0424 | 65.481,6915 | 29.000.000 | 32.789.334,94 | 3.789.334,94 | 13,07 |
01 Okt 2022 | 1.000.000 | 499,10 | 2.003,6097 | 67.485,3012 | 30.000.000 | 33.681.859,84 | 3.681.859,84 | 12,27 |
01 Nov 2022 | 1.000.000 | 505,31 | 1.978,9773 | 69.464,2785 | 31.000.000 | 35.101.098,77 | 4.101.098,77 | 13,23 |
01 Des 2022 | 1.000.000 | 509,69 | 1.961,9750 | 71.426,2535 | 32.000.000 | 36.405.282,85 | 4.405.282,85 | 13,77 |
01 Jan 2023 | 1.000.000 | 489,39 | 2.043,3760 | 73.469,6294 | 33.000.000 | 35.955.022,77 | 2.955.022,77 | 8,95 |
01 Feb 2023 | 1.000.000 | 488,56 | 2.046,8382 | 75.516,4677 | 34.000.000 | 36.894.204,61 | 2.894.204,61 | 8,51 |
01 Mar 2023 | 1.000.000 | 491,20 | 2.035,8124 | 77.552,2800 | 35.000.000 | 38.094.021,18 | 3.094.021,18 | 8,84 |
01 Apr 2023 | 1.000.000 | 497,36 | 2.010,6148 | 79.562,8949 | 36.000.000 | 39.571.425,26 | 3.571.425,26 | 9,92 |
04 Apr 2023 | 0 | 506,99 | 0,0000 | 79.562,8949 | 36.000.000 | 40.337.942,15 | 4.337.942,15 | 12,05 |