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 | 1.060,24 | 943,1786 | 943,1786 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.063,97 | 939,8764 | 1.883,0550 | 2.000.000 | 2.003.513,43 | 3.513,43 | 0,18 |
01 Jul 2020 | 1.000.000 | 1.068,94 | 935,5061 | 2.818,5611 | 3.000.000 | 3.012.872,97 | 12.872,97 | 0,43 |
01 Agt 2020 | 1.000.000 | 1.073,53 | 931,5090 | 3.750,0701 | 4.000.000 | 4.025.801,15 | 25.801,15 | 0,65 |
01 Sep 2020 | 1.000.000 | 1.078,80 | 926,9588 | 4.677,0289 | 5.000.000 | 5.045.562,89 | 45.562,89 | 0,91 |
01 Okt 2020 | 1.000.000 | 1.083,50 | 922,9343 | 5.599,9633 | 6.000.000 | 6.067.564,10 | 67.564,10 | 1,13 |
01 Nov 2020 | 1.000.000 | 1.087,36 | 919,6612 | 6.519,6244 | 7.000.000 | 7.089.159,24 | 89.159,24 | 1,27 |
01 Des 2020 | 1.000.000 | 1.092,57 | 915,2758 | 7.434,9003 | 8.000.000 | 8.123.125,18 | 123.125,18 | 1,54 |
01 Jan 2021 | 1.000.000 | 1.096,70 | 911,8228 | 8.346,7231 | 9.000.000 | 9.153.887,08 | 153.887,08 | 1,71 |
01 Feb 2021 | 1.000.000 | 1.101,16 | 908,1297 | 9.254,8528 | 10.000.000 | 10.191.113,47 | 191.113,47 | 1,91 |
01 Mar 2021 | 1.000.000 | 1.104,74 | 905,1867 | 10.160,0394 | 11.000.000 | 11.224.247,69 | 224.247,69 | 2,04 |
01 Apr 2021 | 1.000.000 | 1.108,25 | 902,3223 | 11.062,3617 | 12.000.000 | 12.259.878,95 | 259.878,95 | 2,17 |
01 Mei 2021 | 1.000.000 | 1.111,53 | 899,6598 | 11.962,0215 | 13.000.000 | 13.296.161,28 | 296.161,28 | 2,28 |
01 Jun 2021 | 1.000.000 | 1.114,95 | 896,9017 | 12.858,9232 | 14.000.000 | 14.337.048,67 | 337.048,67 | 2,41 |
01 Jul 2021 | 1.000.000 | 1.118,36 | 894,1681 | 13.753,0912 | 15.000.000 | 15.380.879,59 | 380.879,59 | 2,54 |
01 Agt 2021 | 1.000.000 | 1.121,48 | 891,6785 | 14.644,7697 | 16.000.000 | 16.423.823,62 | 423.823,62 | 2,65 |
01 Sep 2021 | 1.000.000 | 1.124,77 | 889,0683 | 15.533,8380 | 17.000.000 | 17.472.041,52 | 472.041,52 | 2,78 |
01 Okt 2021 | 1.000.000 | 1.126,73 | 887,5242 | 16.421,3622 | 18.000.000 | 18.502.438,14 | 502.438,14 | 2,79 |
01 Nov 2021 | 1.000.000 | 1.129,70 | 885,1888 | 17.306,5510 | 19.000.000 | 19.551.253,92 | 551.253,92 | 2,90 |
01 Des 2021 | 1.000.000 | 1.132,61 | 882,9183 | 18.189,4693 | 20.000.000 | 20.601.531,18 | 601.531,18 | 3,01 |
01 Jan 2022 | 1.000.000 | 1.135,37 | 880,7712 | 19.070,2405 | 21.000.000 | 21.651.752,31 | 651.752,31 | 3,10 |
01 Feb 2022 | 1.000.000 | 1.138,39 | 878,4357 | 19.948,6762 | 22.000.000 | 22.709.319,64 | 709.319,64 | 3,22 |
01 Mar 2022 | 1.000.000 | 1.141,06 | 876,3817 | 20.825,0579 | 23.000.000 | 23.762.542,71 | 762.542,71 | 3,32 |
01 Apr 2022 | 1.000.000 | 1.140,99 | 876,4303 | 21.701,4882 | 24.000.000 | 24.761.226,57 | 761.226,57 | 3,17 |
01 Mei 2022 | 1.000.000 | 1.140,99 | 876,4303 | 22.577,9184 | 25.000.000 | 25.761.226,57 | 761.226,57 | 3,04 |
01 Jun 2022 | 1.000.000 | 1.140,99 | 876,4303 | 23.454,3487 | 26.000.000 | 26.761.226,57 | 761.226,57 | 2,93 |
01 Jul 2022 | 1.000.000 | 1.140,99 | 876,4303 | 24.330,7789 | 27.000.000 | 27.761.226,57 | 761.226,57 | 2,82 |
01 Agt 2022 | 1.000.000 | 1.140,99 | 876,4303 | 25.207,2092 | 28.000.000 | 28.761.226,57 | 761.226,57 | 2,72 |
01 Sep 2022 | 1.000.000 | 1.140,99 | 876,4303 | 26.083,6395 | 29.000.000 | 29.761.226,57 | 761.226,57 | 2,62 |
01 Okt 2022 | 1.000.000 | 1.140,99 | 876,4303 | 26.960,0697 | 30.000.000 | 30.761.226,57 | 761.226,57 | 2,54 |
01 Nov 2022 | 1.000.000 | 1.141,44 | 876,0863 | 27.836,1561 | 31.000.000 | 31.773.301,98 | 773.301,98 | 2,49 |
01 Des 2022 | 1.000.000 | 1.141,44 | 876,0863 | 28.712,2424 | 32.000.000 | 32.773.301,98 | 773.301,98 | 2,42 |
01 Jan 2023 | 1.000.000 | 1.141,44 | 876,0863 | 29.588,3288 | 33.000.000 | 33.773.301,98 | 773.301,98 | 2,34 |
01 Feb 2023 | 1.000.000 | 1.141,44 | 876,0863 | 30.464,4151 | 34.000.000 | 34.773.301,98 | 773.301,98 | 2,27 |
01 Mar 2023 | 1.000.000 | 1.141,44 | 876,0863 | 31.340,5015 | 35.000.000 | 35.773.301,98 | 773.301,98 | 2,21 |
01 Apr 2023 | 1.000.000 | 1.141,44 | 876,0863 | 32.216,5878 | 36.000.000 | 36.773.301,98 | 773.301,98 | 2,15 |
01 Mei 2023 | 1.000.000 | 1.141,44 | 876,0863 | 33.092,6742 | 37.000.000 | 37.773.301,98 | 773.301,98 | 2,09 |
01 Jun 2023 | 1.000.000 | 1.220,15 | 819,5722 | 33.912,2464 | 38.000.000 | 41.377.983,34 | 3.377.983,34 | 8,89 |
01 Jul 2023 | 1.000.000 | 1.201,08 | 832,5835 | 34.744,8299 | 39.000.000 | 41.731.344,63 | 2.731.344,63 | 7,00 |
01 Agt 2023 | 1.000.000 | 1.201,30 | 832,4317 | 35.577,2617 | 40.000.000 | 42.738.953,75 | 2.738.953,75 | 6,85 |
01 Sep 2023 | 1.000.000 | 1.201,54 | 832,2628 | 36.409,5245 | 41.000.000 | 43.747.627,48 | 2.747.627,48 | 6,70 |
01 Okt 2023 | 1.000.000 | 1.201,77 | 832,1079 | 37.241,6324 | 42.000.000 | 44.755.772,30 | 2.755.772,30 | 6,56 |
01 Nov 2023 | 1.000.000 | 1.201,65 | 832,1914 | 38.073,8238 | 43.000.000 | 45.751.280,95 | 2.751.280,95 | 6,40 |
01 Des 2023 | 1.000.000 | 1.201,54 | 832,2674 | 38.906,0912 | 44.000.000 | 46.747.104,26 | 2.747.104,26 | 6,24 |
12 Des 2023 | 0 | 1.141,33 | 0,0000 | 38.906,0912 | 44.000.000 | 44.404.533,49 | 404.533,49 | 0,92 |