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 | 1.100,35 | 908,7980 | 908,7980 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.104,34 | 905,5146 | 1.814,3126 | 2.000.000 | 2.003.626,01 | 3.626,01 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.108,53 | 902,0986 | 2.716,4112 | 3.000.000 | 3.011.213,29 | 11.213,29 | 0,37 |
01 Agt 2020 | 1.000.000 | 1.113,00 | 898,4723 | 3.614,8835 | 4.000.000 | 4.023.366,78 | 23.366,78 | 0,58 |
01 Sep 2020 | 1.000.000 | 1.118,42 | 894,1156 | 4.508,9991 | 5.000.000 | 5.042.971,02 | 42.971,02 | 0,86 |
01 Okt 2020 | 1.000.000 | 1.122,70 | 890,7128 | 5.399,7119 | 6.000.000 | 6.062.237,07 | 62.237,07 | 1,04 |
01 Nov 2020 | 1.000.000 | 1.126,30 | 887,8605 | 6.287,5724 | 7.000.000 | 7.081.711,67 | 81.711,67 | 1,17 |
01 Des 2020 | 1.000.000 | 1.131,36 | 883,8914 | 7.171,4638 | 8.000.000 | 8.113.512,33 | 113.512,33 | 1,42 |
01 Jan 2021 | 1.000.000 | 1.135,39 | 880,7514 | 8.052,2152 | 9.000.000 | 9.142.438,43 | 142.438,43 | 1,58 |
01 Feb 2021 | 1.000.000 | 1.140,35 | 876,9261 | 8.929,1413 | 10.000.000 | 10.182.318,63 | 182.318,63 | 1,82 |
01 Mar 2021 | 1.000.000 | 1.143,95 | 874,1651 | 9.803,3064 | 11.000.000 | 11.214.479,61 | 214.479,61 | 1,95 |
01 Apr 2021 | 1.000.000 | 1.147,80 | 871,2312 | 10.674,5376 | 12.000.000 | 12.252.243,91 | 252.243,91 | 2,10 |
01 Mei 2021 | 1.000.000 | 1.151,25 | 868,6219 | 11.543,1595 | 13.000.000 | 13.289.049,72 | 289.049,72 | 2,22 |
01 Jun 2021 | 1.000.000 | 1.154,71 | 866,0203 | 12.409,1798 | 14.000.000 | 14.328.971,73 | 328.971,73 | 2,35 |
01 Jul 2021 | 1.000.000 | 1.157,80 | 863,7076 | 13.272,8874 | 15.000.000 | 15.367.338,43 | 367.338,43 | 2,45 |
01 Agt 2021 | 1.000.000 | 1.160,37 | 861,7919 | 14.134,6793 | 16.000.000 | 16.401.498,87 | 401.498,87 | 2,51 |
01 Sep 2021 | 1.000.000 | 1.163,75 | 859,2892 | 14.993,9685 | 17.000.000 | 17.449.269,84 | 449.269,84 | 2,64 |
01 Okt 2021 | 1.000.000 | 1.166,83 | 857,0226 | 15.850,9911 | 18.000.000 | 18.495.418,28 | 495.418,28 | 2,75 |
01 Nov 2021 | 1.000.000 | 1.169,54 | 855,0399 | 16.706,0310 | 19.000.000 | 19.538.304,72 | 538.304,72 | 2,83 |
01 Des 2021 | 1.000.000 | 1.172,19 | 853,1021 | 17.559,1332 | 20.000.000 | 20.582.685,96 | 582.685,96 | 2,91 |
01 Jan 2022 | 1.000.000 | 1.174,80 | 851,2057 | 18.410,3389 | 21.000.000 | 21.628.541,64 | 628.541,64 | 2,99 |
01 Feb 2022 | 1.000.000 | 1.177,53 | 849,2374 | 19.259,5763 | 22.000.000 | 22.678.671,15 | 678.671,15 | 3,08 |
01 Mar 2022 | 1.000.000 | 1.179,90 | 847,5315 | 20.107,1078 | 23.000.000 | 23.724.320,20 | 724.320,20 | 3,15 |
01 Apr 2022 | 1.000.000 | 1.182,38 | 845,7540 | 20.952,8618 | 24.000.000 | 24.774.179,79 | 774.179,79 | 3,23 |
01 Mei 2022 | 1.000.000 | 1.184,57 | 844,1867 | 21.797,0485 | 25.000.000 | 25.820.175,51 | 820.175,51 | 3,28 |
01 Jun 2022 | 1.000.000 | 1.187,29 | 842,2568 | 22.639,3053 | 26.000.000 | 26.879.339,24 | 879.339,24 | 3,38 |
01 Jul 2022 | 1.000.000 | 1.189,75 | 840,5159 | 23.479,8212 | 27.000.000 | 27.935.011,56 | 935.011,56 | 3,46 |
01 Agt 2022 | 1.000.000 | 1.192,20 | 838,7828 | 24.318,6040 | 28.000.000 | 28.992.729,66 | 992.729,66 | 3,55 |
01 Sep 2022 | 1.000.000 | 1.194,70 | 837,0278 | 25.155,6318 | 29.000.000 | 30.053.518,87 | 1.053.518,87 | 3,63 |
01 Okt 2022 | 1.000.000 | 1.197,02 | 835,4083 | 25.991,0401 | 30.000.000 | 31.111.781,83 | 1.111.781,83 | 3,71 |
01 Nov 2022 | 1.000.000 | 1.200,33 | 833,1035 | 26.824,1436 | 31.000.000 | 32.197.853,76 | 1.197.853,76 | 3,86 |
01 Des 2022 | 1.000.000 | 1.203,72 | 830,7558 | 27.654,8994 | 32.000.000 | 33.288.841,25 | 1.288.841,25 | 4,03 |
01 Jan 2023 | 1.000.000 | 1.208,10 | 827,7454 | 28.482,6448 | 33.000.000 | 34.409.911,64 | 1.409.911,64 | 4,27 |
01 Feb 2023 | 1.000.000 | 1.213,17 | 824,2836 | 29.306,9284 | 34.000.000 | 35.554.424,03 | 1.554.424,03 | 4,57 |
01 Mar 2023 | 1.000.000 | 1.217,02 | 821,6787 | 30.128,6071 | 35.000.000 | 36.667.138,48 | 1.667.138,48 | 4,76 |
01 Apr 2023 | 1.000.000 | 1.221,14 | 818,9093 | 30.947,5164 | 36.000.000 | 37.791.138,79 | 1.791.138,79 | 4,98 |
01 Mei 2023 | 1.000.000 | 1.225,08 | 816,2704 | 31.763,7868 | 37.000.000 | 38.913.313,39 | 1.913.313,39 | 5,17 |
01 Jun 2023 | 1.000.000 | 1.229,76 | 813,1691 | 32.576,9560 | 38.000.000 | 40.061.723,33 | 2.061.723,33 | 5,43 |
01 Jul 2023 | 1.000.000 | 1.233,59 | 810,6440 | 33.387,6000 | 39.000.000 | 41.186.512,62 | 2.186.512,62 | 5,61 |
01 Agt 2023 | 1.000.000 | 1.238,50 | 807,4260 | 34.195,0260 | 40.000.000 | 42.350.662,75 | 2.350.662,75 | 5,88 |
01 Sep 2023 | 1.000.000 | 1.243,08 | 804,4512 | 34.999,4772 | 41.000.000 | 43.507.272,55 | 2.507.272,55 | 6,12 |
01 Okt 2023 | 1.000.000 | 1.247,93 | 801,3267 | 35.800,8038 | 42.000.000 | 44.676.915,02 | 2.676.915,02 | 6,37 |
01 Nov 2023 | 1.000.000 | 1.252,55 | 798,3687 | 36.599,1725 | 43.000.000 | 45.842.443,62 | 2.842.443,62 | 6,61 |
16 Nov 2023 | 0 | 1.259,25 | 0,0000 | 36.599,1725 | 43.000.000 | 46.087.361,62 | 3.087.361,62 | 7,18 |