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 | 743,01 | 1.345,8769 | 1.345,8769 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 740,57 | 1.350,3112 | 2.696,1882 | 2.000.000 | 1.996.716,06 | -3.283,94 | -0,16 |
01 Jul 2020 | 1.000.000 | 769,56 | 1.299,4438 | 3.995,6320 | 3.000.000 | 3.074.878,55 | 74.878,55 | 2,50 |
01 Agt 2020 | 1.000.000 | 818,66 | 1.221,5083 | 5.217,1403 | 4.000.000 | 4.271.064,09 | 271.064,09 | 6,78 |
01 Sep 2020 | 1.000.000 | 855,38 | 1.169,0711 | 6.386,2114 | 5.000.000 | 5.462.637,48 | 462.637,48 | 9,25 |
01 Okt 2020 | 1.000.000 | 783,63 | 1.276,1125 | 7.662,3238 | 6.000.000 | 6.004.426,81 | 4.426,81 | 0,07 |
01 Nov 2020 | 1.000.000 | 814,16 | 1.228,2598 | 8.890,5836 | 7.000.000 | 7.238.357,56 | 238.357,56 | 3,41 |
01 Des 2020 | 1.000.000 | 900,65 | 1.110,3092 | 10.000,8928 | 8.000.000 | 9.007.304,14 | 1.007.304,14 | 12,59 |
01 Jan 2021 | 1.000.000 | 989,93 | 1.010,1724 | 11.011,0653 | 9.000.000 | 10.900.183,85 | 1.900.183,85 | 21,11 |
01 Feb 2021 | 1.000.000 | 1.081,81 | 924,3767 | 11.935,4420 | 10.000.000 | 12.911.880,53 | 2.911.880,53 | 29,12 |
01 Mar 2021 | 1.000.000 | 1.103,41 | 906,2814 | 12.841,7235 | 11.000.000 | 14.169.686,07 | 3.169.686,07 | 28,82 |
01 Apr 2021 | 1.000.000 | 1.022,10 | 978,3778 | 13.820,1013 | 12.000.000 | 14.125.525,54 | 2.125.525,54 | 17,71 |
01 Mei 2021 | 1.000.000 | 1.042,02 | 959,6745 | 14.779,7758 | 13.000.000 | 15.400.821,96 | 2.400.821,96 | 18,47 |
01 Jun 2021 | 1.000.000 | 1.040,67 | 960,9194 | 15.740,6952 | 14.000.000 | 16.380.869,26 | 2.380.869,26 | 17,01 |
01 Jul 2021 | 1.000.000 | 1.047,92 | 954,2713 | 16.694,9665 | 15.000.000 | 17.494.989,30 | 2.494.989,30 | 16,63 |
01 Agt 2021 | 1.000.000 | 1.097,27 | 911,3527 | 17.606,3192 | 16.000.000 | 19.318.885,90 | 3.318.885,90 | 20,74 |
01 Sep 2021 | 1.000.000 | 1.040,21 | 961,3443 | 18.567,6636 | 17.000.000 | 19.314.269,32 | 2.314.269,32 | 13,61 |
01 Okt 2021 | 1.000.000 | 1.052,57 | 950,0556 | 19.517,7191 | 18.000.000 | 20.543.765,64 | 2.543.765,64 | 14,13 |
01 Nov 2021 | 1.000.000 | 1.078,29 | 927,3943 | 20.445,1134 | 19.000.000 | 22.045.761,38 | 3.045.761,38 | 16,03 |
01 Des 2021 | 1.000.000 | 1.083,02 | 923,3440 | 21.368,4574 | 20.000.000 | 23.142.466,77 | 3.142.466,77 | 15,71 |
01 Jan 2022 | 1.000.000 | 1.103,76 | 905,9941 | 22.274,4515 | 21.000.000 | 24.585.648,57 | 3.585.648,57 | 17,07 |
01 Feb 2022 | 1.000.000 | 1.118,45 | 894,0945 | 23.168,5460 | 22.000.000 | 25.912.860,27 | 3.912.860,27 | 17,79 |
01 Mar 2022 | 1.000.000 | 1.156,45 | 864,7153 | 24.033,2613 | 23.000.000 | 27.793.265,01 | 4.793.265,01 | 20,84 |
01 Apr 2022 | 1.000.000 | 1.230,01 | 813,0015 | 24.846,2628 | 24.000.000 | 30.561.151,71 | 6.561.151,71 | 27,34 |
01 Mei 2022 | 1.000.000 | 1.292,18 | 773,8860 | 25.620,1488 | 25.000.000 | 33.105.843,87 | 8.105.843,87 | 32,42 |
01 Jun 2022 | 1.000.000 | 1.235,34 | 809,4937 | 26.429,6425 | 26.000.000 | 32.649.594,62 | 6.649.594,62 | 25,58 |
01 Jul 2022 | 1.000.000 | 1.118,01 | 894,4464 | 27.324,0889 | 27.000.000 | 30.548.604,66 | 3.548.604,66 | 13,14 |
01 Agt 2022 | 1.000.000 | 1.140,14 | 877,0853 | 28.201,1742 | 28.000.000 | 32.153.286,74 | 4.153.286,74 | 14,83 |
01 Sep 2022 | 1.000.000 | 1.144,63 | 873,6448 | 29.074,8190 | 29.000.000 | 33.279.910,02 | 4.279.910,02 | 14,76 |
01 Okt 2022 | 1.000.000 | 1.135,19 | 880,9098 | 29.955,7288 | 30.000.000 | 34.005.443,73 | 4.005.443,73 | 13,35 |
01 Nov 2022 | 1.000.000 | 1.146,22 | 872,4329 | 30.828,1616 | 31.000.000 | 35.335.855,41 | 4.335.855,41 | 13,99 |
01 Des 2022 | 1.000.000 | 1.150,49 | 869,1949 | 31.697,3565 | 32.000.000 | 36.467.491,66 | 4.467.491,66 | 13,96 |
01 Jan 2023 | 1.000.000 | 1.103,71 | 906,0351 | 32.603,3916 | 33.000.000 | 35.984.689,33 | 2.984.689,33 | 9,04 |
01 Feb 2023 | 1.000.000 | 1.108,31 | 902,2746 | 33.505,6662 | 34.000.000 | 37.134.664,93 | 3.134.664,93 | 9,22 |
01 Mar 2023 | 1.000.000 | 1.100,21 | 908,9174 | 34.414,5836 | 35.000.000 | 37.863.269,03 | 2.863.269,03 | 8,18 |
03 Mar 2023 | 0 | 1.088,83 | 0,0000 | 34.414,5836 | 35.000.000 | 37.471.631,07 | 2.471.631,07 | 7,06 |