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 | 680,37 | 1.469,7794 | 1.469,7794 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 692,87 | 1.443,2820 | 2.913,0614 | 2.000.000 | 2.018.359,16 | 18.359,16 | 0,92 |
01 Jul 2020 | 1.000.000 | 730,94 | 1.368,1057 | 4.281,1671 | 3.000.000 | 3.129.266,40 | 129.266,40 | 4,31 |
01 Agt 2020 | 1.000.000 | 770,38 | 1.298,0535 | 5.579,2205 | 4.000.000 | 4.298.143,89 | 298.143,89 | 7,45 |
01 Sep 2020 | 1.000.000 | 805,87 | 1.240,8945 | 6.820,1150 | 5.000.000 | 5.496.128,10 | 496.128,10 | 9,92 |
01 Okt 2020 | 1.000.000 | 730,45 | 1.369,0208 | 8.189,1358 | 6.000.000 | 5.981.746,85 | -18.253,15 | -0,30 |
01 Nov 2020 | 1.000.000 | 764,40 | 1.308,2123 | 9.497,3481 | 7.000.000 | 7.259.790,94 | 259.790,94 | 3,71 |
01 Des 2020 | 1.000.000 | 858,26 | 1.165,1440 | 10.662,4921 | 8.000.000 | 9.151.222,48 | 1.151.222,48 | 14,39 |
01 Jan 2021 | 1.000.000 | 893,18 | 1.119,5891 | 11.782,0813 | 9.000.000 | 10.523.575,89 | 1.523.575,89 | 16,93 |
01 Feb 2021 | 1.000.000 | 899,23 | 1.112,0578 | 12.894,1391 | 10.000.000 | 11.594.845,70 | 1.594.845,70 | 15,95 |
01 Mar 2021 | 1.000.000 | 909,23 | 1.099,8341 | 13.993,9732 | 11.000.000 | 12.723.712,31 | 1.723.712,31 | 15,67 |
01 Apr 2021 | 1.000.000 | 858,40 | 1.164,9575 | 15.158,9308 | 12.000.000 | 13.012.432,23 | 1.012.432,23 | 8,44 |
01 Mei 2021 | 1.000.000 | 857,56 | 1.166,0969 | 16.325,0276 | 13.000.000 | 13.999.718,44 | 999.718,44 | 7,69 |
01 Jun 2021 | 1.000.000 | 850,69 | 1.175,5126 | 17.500,5402 | 14.000.000 | 14.887.581,82 | 887.581,82 | 6,34 |
01 Jul 2021 | 1.000.000 | 823,16 | 1.214,8259 | 18.715,3662 | 15.000.000 | 15.405.800,70 | 405.800,70 | 2,71 |
01 Agt 2021 | 1.000.000 | 805,01 | 1.242,2226 | 19.957,5888 | 16.000.000 | 16.066.032,59 | 66.032,59 | 0,41 |
01 Sep 2021 | 1.000.000 | 827,60 | 1.208,3176 | 21.165,9063 | 17.000.000 | 17.516.840,59 | 516.840,59 | 3,04 |
01 Okt 2021 | 1.000.000 | 851,45 | 1.174,4642 | 22.340,3705 | 18.000.000 | 19.021.755,40 | 1.021.755,40 | 5,68 |
01 Nov 2021 | 1.000.000 | 895,95 | 1.116,1394 | 23.456,5100 | 19.000.000 | 21.015.752,21 | 2.015.752,21 | 10,61 |
01 Des 2021 | 1.000.000 | 882,01 | 1.133,7708 | 24.590,2808 | 20.000.000 | 21.688.935,00 | 1.688.935,00 | 8,44 |
01 Jan 2022 | 1.000.000 | 880,31 | 1.135,9610 | 25.726,2418 | 21.000.000 | 22.647.116,77 | 1.647.116,77 | 7,84 |
01 Feb 2022 | 1.000.000 | 881,37 | 1.134,5973 | 26.860,8390 | 22.000.000 | 23.674.337,71 | 1.674.337,71 | 7,61 |
01 Mar 2022 | 1.000.000 | 918,63 | 1.088,5802 | 27.949,4192 | 23.000.000 | 25.675.113,48 | 2.675.113,48 | 11,63 |
01 Apr 2022 | 1.000.000 | 964,89 | 1.036,3886 | 28.985,8078 | 24.000.000 | 27.968.087,15 | 3.968.087,15 | 16,53 |
01 Mei 2022 | 1.000.000 | 1.024,96 | 975,6521 | 29.961,4600 | 25.000.000 | 30.709.163,17 | 5.709.163,17 | 22,84 |
01 Jun 2022 | 1.000.000 | 1.011,97 | 988,1718 | 30.949,6317 | 26.000.000 | 31.320.092,64 | 5.320.092,64 | 20,46 |
01 Jul 2022 | 1.000.000 | 926,10 | 1.079,7957 | 32.029,4275 | 27.000.000 | 29.662.488,00 | 2.662.488,00 | 9,86 |
01 Agt 2022 | 1.000.000 | 976,96 | 1.023,5866 | 33.053,0141 | 28.000.000 | 32.291.370,16 | 4.291.370,16 | 15,33 |
01 Sep 2022 | 1.000.000 | 1.020,97 | 979,4574 | 34.032,4715 | 29.000.000 | 34.746.248,15 | 5.746.248,15 | 19,81 |
01 Okt 2022 | 1.000.000 | 1.033,18 | 967,8834 | 35.000,3549 | 30.000.000 | 36.161.747,19 | 6.161.747,19 | 20,54 |
01 Nov 2022 | 1.000.000 | 1.055,97 | 946,9960 | 35.947,3509 | 31.000.000 | 37.959.349,28 | 6.959.349,28 | 22,45 |
01 Des 2022 | 1.000.000 | 1.050,81 | 951,6464 | 36.898,9973 | 32.000.000 | 38.773.853,76 | 6.773.853,76 | 21,17 |
01 Jan 2023 | 1.000.000 | 993,72 | 1.006,3190 | 37.905,3162 | 33.000.000 | 37.667.297,39 | 4.667.297,39 | 14,14 |
01 Feb 2023 | 1.000.000 | 996,34 | 1.003,6710 | 38.908,9873 | 34.000.000 | 38.766.673,75 | 4.766.673,75 | 14,02 |
27 Feb 2023 | 0 | 978,49 | 0,0000 | 38.908,9873 | 34.000.000 | 38.072.054,95 | 4.072.054,95 | 11,98 |