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 | 757,26 | 1.320,5504 | 1.320,5504 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 762,41 | 1.311,6302 | 2.632,1806 | 2.000.000 | 2.006.800,83 | 6.800,83 | 0,34 |
01 Jul 2020 | 1.000.000 | 799,71 | 1.250,4533 | 3.882,6339 | 3.000.000 | 3.104.981,17 | 104.981,17 | 3,50 |
01 Agt 2020 | 1.000.000 | 841,13 | 1.188,8769 | 5.071,5108 | 4.000.000 | 4.265.799,87 | 265.799,87 | 6,64 |
01 Sep 2020 | 1.000.000 | 876,33 | 1.141,1226 | 6.212,6334 | 5.000.000 | 5.444.317,05 | 444.317,05 | 8,89 |
01 Okt 2020 | 1.000.000 | 809,32 | 1.235,6052 | 7.448,2386 | 6.000.000 | 6.028.008,48 | 28.008,48 | 0,47 |
01 Nov 2020 | 1.000.000 | 830,87 | 1.203,5577 | 8.651,7963 | 7.000.000 | 7.188.518,03 | 188.518,03 | 2,69 |
01 Des 2020 | 1.000.000 | 923,94 | 1.082,3214 | 9.734,1177 | 8.000.000 | 8.993.740,71 | 993.740,71 | 12,42 |
01 Jan 2021 | 1.000.000 | 965,35 | 1.035,8937 | 10.770,0114 | 9.000.000 | 10.396.830,52 | 1.396.830,52 | 15,52 |
01 Feb 2021 | 1.000.000 | 1.007,93 | 992,1324 | 11.762,1438 | 10.000.000 | 11.855.417,61 | 1.855.417,61 | 18,55 |
01 Mar 2021 | 1.000.000 | 1.030,83 | 970,0921 | 12.732,2359 | 11.000.000 | 13.124.770,70 | 2.124.770,70 | 19,32 |
01 Apr 2021 | 1.000.000 | 964,50 | 1.036,8066 | 13.769,0425 | 12.000.000 | 13.280.241,50 | 1.280.241,50 | 10,67 |
01 Mei 2021 | 1.000.000 | 981,61 | 1.018,7345 | 14.787,7770 | 13.000.000 | 14.515.829,82 | 1.515.829,82 | 11,66 |
01 Jun 2021 | 1.000.000 | 978,06 | 1.022,4322 | 15.810,2092 | 14.000.000 | 15.463.333,21 | 1.463.333,21 | 10,45 |
01 Jul 2021 | 1.000.000 | 969,11 | 1.031,8746 | 16.842,0838 | 15.000.000 | 16.321.831,84 | 1.321.831,84 | 8,81 |
01 Agt 2021 | 1.000.000 | 988,10 | 1.012,0433 | 17.854,1271 | 16.000.000 | 17.641.663,01 | 1.641.663,01 | 10,26 |
01 Sep 2021 | 1.000.000 | 982,31 | 1.018,0086 | 18.872,1357 | 17.000.000 | 18.538.287,61 | 1.538.287,61 | 9,05 |
01 Okt 2021 | 1.000.000 | 1.002,15 | 997,8546 | 19.869,9903 | 18.000.000 | 19.912.710,78 | 1.912.710,78 | 10,63 |
01 Nov 2021 | 1.000.000 | 1.035,00 | 966,1836 | 20.836,1739 | 19.000.000 | 21.565.439,96 | 2.565.439,96 | 13,50 |
01 Des 2021 | 1.000.000 | 1.024,03 | 976,5339 | 21.812,7078 | 20.000.000 | 22.336.867,14 | 2.336.867,14 | 11,68 |
01 Jan 2022 | 1.000.000 | 1.033,14 | 967,9230 | 22.780,6308 | 21.000.000 | 23.535.580,90 | 2.535.580,90 | 12,07 |
01 Feb 2022 | 1.000.000 | 1.058,53 | 944,7063 | 23.725,3371 | 22.000.000 | 25.113.981,12 | 3.113.981,12 | 14,15 |
01 Mar 2022 | 1.000.000 | 1.096,02 | 912,3921 | 24.637,7292 | 23.000.000 | 27.003.444,01 | 4.003.444,01 | 17,41 |
01 Apr 2022 | 1.000.000 | 1.165,73 | 857,8316 | 25.495,5608 | 24.000.000 | 29.720.940,12 | 5.720.940,12 | 23,84 |
01 Mei 2022 | 1.000.000 | 1.215,34 | 822,8150 | 26.318,3758 | 25.000.000 | 31.985.774,89 | 6.985.774,89 | 27,94 |
01 Jun 2022 | 1.000.000 | 1.174,50 | 851,4261 | 27.169,8020 | 26.000.000 | 31.910.932,42 | 5.910.932,42 | 22,73 |
01 Jul 2022 | 1.000.000 | 1.076,53 | 928,9105 | 28.098,7125 | 27.000.000 | 30.249.106,92 | 3.249.106,92 | 12,03 |
01 Agt 2022 | 1.000.000 | 1.105,35 | 904,6908 | 29.003,4033 | 28.000.000 | 32.058.911,81 | 4.058.911,81 | 14,50 |
01 Sep 2022 | 1.000.000 | 1.138,28 | 878,5185 | 29.881,9217 | 29.000.000 | 34.013.993,88 | 5.013.993,88 | 17,29 |
01 Okt 2022 | 1.000.000 | 1.133,54 | 882,1921 | 30.764,1138 | 30.000.000 | 34.872.353,57 | 4.872.353,57 | 16,24 |
01 Nov 2022 | 1.000.000 | 1.151,18 | 868,6739 | 31.632,7877 | 31.000.000 | 36.415.032,54 | 5.415.032,54 | 17,47 |
01 Des 2022 | 1.000.000 | 1.158,89 | 862,8947 | 32.495,6824 | 32.000.000 | 37.658.921,33 | 5.658.921,33 | 17,68 |
01 Jan 2023 | 1.000.000 | 1.119,38 | 893,3517 | 33.389,0340 | 33.000.000 | 37.375.016,92 | 4.375.016,92 | 13,26 |
01 Feb 2023 | 1.000.000 | 1.118,71 | 893,8867 | 34.282,9207 | 34.000.000 | 38.352.646,27 | 4.352.646,27 | 12,80 |
01 Mar 2023 | 1.000.000 | 1.122,48 | 890,8845 | 35.173,8052 | 35.000.000 | 39.481.892,88 | 4.481.892,88 | 12,81 |
03 Mar 2023 | 0 | 1.115,84 | 0,0000 | 35.173,8052 | 35.000.000 | 39.248.338,82 | 4.248.338,82 | 12,14 |