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 | 1.115,37 | 896,5642 | 896,5642 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.134,22 | 881,6620 | 1.778,2262 | 2.000.000 | 2.016.902,39 | 16.902,39 | 0,85 |
01 Jul 2020 | 1.000.000 | 1.150,19 | 869,4206 | 2.647,6468 | 3.000.000 | 3.045.300,30 | 45.300,30 | 1,51 |
01 Agt 2020 | 1.000.000 | 1.172,96 | 852,5438 | 3.500,1906 | 4.000.000 | 4.105.584,57 | 105.584,57 | 2,64 |
01 Sep 2020 | 1.000.000 | 1.176,69 | 849,8414 | 4.350,0320 | 5.000.000 | 5.118.639,58 | 118.639,58 | 2,37 |
01 Okt 2020 | 1.000.000 | 1.178,19 | 848,7613 | 5.198,7933 | 6.000.000 | 6.125.153,76 | 125.153,76 | 2,09 |
01 Nov 2020 | 1.000.000 | 1.184,61 | 844,1619 | 6.042,9552 | 7.000.000 | 7.158.526,37 | 158.526,37 | 2,26 |
01 Des 2020 | 1.000.000 | 1.199,69 | 833,5491 | 6.876,5042 | 8.000.000 | 8.249.669,24 | 249.669,24 | 3,12 |
01 Jan 2021 | 1.000.000 | 1.206,40 | 828,9125 | 7.705,4168 | 9.000.000 | 9.295.814,02 | 295.814,02 | 3,29 |
01 Feb 2021 | 1.000.000 | 1.211,46 | 825,4476 | 8.530,8643 | 10.000.000 | 10.334.835,02 | 334.835,02 | 3,35 |
01 Mar 2021 | 1.000.000 | 1.215,61 | 822,6289 | 9.353,4933 | 11.000.000 | 11.370.245,79 | 370.245,79 | 3,37 |
01 Apr 2021 | 1.000.000 | 1.226,96 | 815,0243 | 10.168,5176 | 12.000.000 | 12.476.336,85 | 476.336,85 | 3,97 |
01 Mei 2021 | 1.000.000 | 1.238,25 | 807,5885 | 10.976,1060 | 13.000.000 | 13.591.211,61 | 591.211,61 | 4,55 |
01 Jun 2021 | 1.000.000 | 1.248,85 | 800,7384 | 11.776,8445 | 14.000.000 | 14.707.480,40 | 707.480,40 | 5,05 |
01 Jul 2021 | 1.000.000 | 1.258,53 | 794,5796 | 12.571,4241 | 15.000.000 | 15.821.477,90 | 821.477,90 | 5,48 |
01 Agt 2021 | 1.000.000 | 1.269,69 | 787,5950 | 13.359,0191 | 16.000.000 | 16.961.787,57 | 961.787,57 | 6,01 |
01 Sep 2021 | 1.000.000 | 1.283,54 | 779,0927 | 14.138,1118 | 17.000.000 | 18.146.892,81 | 1.146.892,81 | 6,75 |
01 Okt 2021 | 1.000.000 | 1.285,54 | 777,8823 | 14.915,9941 | 18.000.000 | 19.175.130,86 | 1.175.130,86 | 6,53 |
01 Nov 2021 | 1.000.000 | 1.292,66 | 773,5988 | 15.689,5929 | 19.000.000 | 20.281.304,40 | 1.281.304,40 | 6,74 |
01 Des 2021 | 1.000.000 | 1.299,83 | 769,3314 | 16.458,9243 | 20.000.000 | 21.393.801,92 | 1.393.801,92 | 6,97 |
01 Jan 2022 | 1.000.000 | 1.306,68 | 765,2971 | 17.224,2214 | 21.000.000 | 22.506.581,76 | 1.506.581,76 | 7,17 |
01 Feb 2022 | 1.000.000 | 1.310,14 | 763,2787 | 17.987,5000 | 22.000.000 | 23.566.098,33 | 1.566.098,33 | 7,12 |
01 Mar 2022 | 1.000.000 | 1.317,61 | 758,9475 | 18.746,4475 | 23.000.000 | 24.700.585,47 | 1.700.585,47 | 7,39 |
01 Apr 2022 | 1.000.000 | 1.315,49 | 760,1706 | 19.506,6181 | 24.000.000 | 25.660.843,00 | 1.660.843,00 | 6,92 |
01 Mei 2022 | 1.000.000 | 1.311,58 | 762,4400 | 20.269,0581 | 25.000.000 | 26.584.464,84 | 1.584.464,84 | 6,34 |
01 Jun 2022 | 1.000.000 | 1.322,46 | 756,1680 | 21.025,2260 | 26.000.000 | 27.804.967,87 | 1.804.967,87 | 6,94 |
01 Jul 2022 | 1.000.000 | 1.328,39 | 752,7894 | 21.778,0155 | 27.000.000 | 28.929.756,79 | 1.929.756,79 | 7,15 |
01 Agt 2022 | 1.000.000 | 1.329,33 | 752,2582 | 22.530,2737 | 28.000.000 | 29.950.186,75 | 1.950.186,75 | 6,96 |
01 Sep 2022 | 1.000.000 | 1.335,41 | 748,8344 | 23.279,1081 | 29.000.000 | 31.087.123,50 | 2.087.123,50 | 7,20 |
01 Okt 2022 | 1.000.000 | 1.330,76 | 751,4518 | 24.030,5599 | 30.000.000 | 31.978.845,38 | 1.978.845,38 | 6,60 |
01 Nov 2022 | 1.000.000 | 1.327,36 | 753,3732 | 24.783,9331 | 31.000.000 | 32.897.285,66 | 1.897.285,66 | 6,12 |
01 Des 2022 | 1.000.000 | 1.351,93 | 739,6856 | 25.523,6187 | 32.000.000 | 34.506.036,06 | 2.506.036,06 | 7,83 |
01 Jan 2023 | 1.000.000 | 1.357,91 | 736,4255 | 26.260,0442 | 33.000.000 | 35.658.792,37 | 2.658.792,37 | 8,06 |
01 Feb 2023 | 1.000.000 | 1.368,57 | 730,6874 | 26.990,7316 | 34.000.000 | 36.938.821,60 | 2.938.821,60 | 8,64 |
01 Mar 2023 | 1.000.000 | 1.368,01 | 730,9908 | 27.721,7224 | 35.000.000 | 37.923.488,17 | 2.923.488,17 | 8,35 |
01 Apr 2023 | 1.000.000 | 1.378,92 | 725,2035 | 28.446,9259 | 36.000.000 | 39.226.128,98 | 3.226.128,98 | 8,96 |
01 Mei 2023 | 1.000.000 | 1.387,88 | 720,5231 | 29.167,4490 | 37.000.000 | 40.480.936,63 | 3.480.936,63 | 9,41 |
01 Jun 2023 | 1.000.000 | 1.406,01 | 711,2315 | 29.878,6805 | 38.000.000 | 42.009.783,32 | 4.009.783,32 | 10,55 |
01 Jul 2023 | 1.000.000 | 1.413,68 | 707,3749 | 30.586,0554 | 39.000.000 | 43.238.821,33 | 4.238.821,33 | 10,87 |
01 Agt 2023 | 1.000.000 | 1.419,45 | 704,4981 | 31.290,5535 | 40.000.000 | 44.415.382,39 | 4.415.382,39 | 11,04 |
01 Sep 2023 | 1.000.000 | 1.494,12 | 669,2898 | 31.959,8433 | 41.000.000 | 47.751.876,18 | 6.751.876,18 | 16,47 |
06 Sep 2023 | 0 | 1.494,12 | 0,0000 | 31.959,8433 | 41.000.000 | 47.751.876,18 | 6.751.876,18 | 16,47 |