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 | 908,17 | 1.101,1198 | 1.101,1198 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 922,03 | 1.084,5612 | 2.185,6810 | 2.000.000 | 2.015.267,58 | 15.267,58 | 0,76 |
01 Jul 2020 | 1.000.000 | 981,47 | 1.018,8791 | 3.204,5601 | 3.000.000 | 3.145.181,83 | 145.181,83 | 4,84 |
01 Agt 2020 | 1.000.000 | 1.007,05 | 993,0029 | 4.197,5630 | 4.000.000 | 4.227.140,70 | 227.140,70 | 5,68 |
01 Sep 2020 | 1.000.000 | 1.060,54 | 942,9119 | 5.140,4749 | 5.000.000 | 5.451.702,34 | 451.702,34 | 9,03 |
01 Okt 2020 | 1.000.000 | 1.063,24 | 940,5193 | 6.080,9942 | 6.000.000 | 6.465.570,83 | 465.570,83 | 7,76 |
01 Nov 2020 | 1.000.000 | 1.056,27 | 946,7308 | 7.027,7249 | 7.000.000 | 7.423.150,42 | 423.150,42 | 6,05 |
01 Des 2020 | 1.000.000 | 1.094,86 | 913,3581 | 7.941,0831 | 8.000.000 | 8.694.380,55 | 694.380,55 | 8,68 |
01 Jan 2021 | 1.000.000 | 1.154,52 | 866,1605 | 8.807,2436 | 9.000.000 | 10.168.142,39 | 1.168.142,39 | 12,98 |
01 Feb 2021 | 1.000.000 | 1.142,78 | 875,0608 | 9.682,3043 | 10.000.000 | 11.064.722,45 | 1.064.722,45 | 10,65 |
01 Mar 2021 | 1.000.000 | 1.137,67 | 878,9872 | 10.561,2915 | 11.000.000 | 12.015.296,22 | 1.015.296,22 | 9,23 |
01 Apr 2021 | 1.000.000 | 1.138,22 | 878,5635 | 11.439,8550 | 12.000.000 | 13.021.091,20 | 1.021.091,20 | 8,51 |
01 Mei 2021 | 1.000.000 | 1.125,07 | 888,8361 | 12.328,6911 | 13.000.000 | 13.870.601,05 | 870.601,05 | 6,70 |
01 Jun 2021 | 1.000.000 | 1.123,54 | 890,0463 | 13.218,7374 | 14.000.000 | 14.851.741,85 | 851.741,85 | 6,08 |
01 Jul 2021 | 1.000.000 | 1.128,29 | 886,3003 | 14.105,0377 | 15.000.000 | 15.914.512,35 | 914.512,35 | 6,10 |
01 Agt 2021 | 1.000.000 | 1.144,97 | 873,3882 | 14.978,4259 | 16.000.000 | 17.149.791,43 | 1.149.791,43 | 7,19 |
01 Sep 2021 | 1.000.000 | 1.152,71 | 867,5176 | 15.845,9435 | 17.000.000 | 18.265.847,27 | 1.265.847,27 | 7,45 |
01 Okt 2021 | 1.000.000 | 1.145,32 | 873,1169 | 16.719,0604 | 18.000.000 | 19.148.707,72 | 1.148.707,72 | 6,38 |
01 Nov 2021 | 1.000.000 | 1.125,78 | 888,2710 | 17.607,3314 | 19.000.000 | 19.822.027,31 | 822.027,31 | 4,33 |
01 Des 2021 | 1.000.000 | 1.127,90 | 886,6051 | 18.493,9365 | 20.000.000 | 20.859.272,10 | 859.272,10 | 4,30 |
01 Jan 2022 | 1.000.000 | 1.138,98 | 877,9770 | 19.371,9135 | 21.000.000 | 22.064.260,74 | 1.064.260,74 | 5,07 |
01 Feb 2022 | 1.000.000 | 1.141,38 | 876,1330 | 20.248,0465 | 22.000.000 | 23.110.699,09 | 1.110.699,09 | 5,05 |
01 Mar 2022 | 1.000.000 | 1.145,94 | 872,6474 | 21.120,6939 | 23.000.000 | 24.203.009,93 | 1.203.009,93 | 5,23 |
01 Apr 2022 | 1.000.000 | 1.141,99 | 875,6610 | 21.996,3549 | 24.000.000 | 25.119.714,14 | 1.119.714,14 | 4,67 |
01 Mei 2022 | 1.000.000 | 1.113,05 | 898,4335 | 22.894,7884 | 25.000.000 | 25.483.007,65 | 483.007,65 | 1,93 |
01 Jun 2022 | 1.000.000 | 1.084,45 | 922,1271 | 23.816,9156 | 26.000.000 | 25.828.235,02 | -171.764,98 | -0,66 |
01 Jul 2022 | 1.000.000 | 1.096,41 | 912,0661 | 24.728,9816 | 27.000.000 | 27.113.147,25 | 113.147,25 | 0,42 |
01 Agt 2022 | 1.000.000 | 1.106,32 | 903,8955 | 25.632,8771 | 28.000.000 | 28.358.231,24 | 358.231,24 | 1,28 |
01 Sep 2022 | 1.000.000 | 1.143,57 | 874,4555 | 26.507,3326 | 29.000.000 | 30.312.958,51 | 1.312.958,51 | 4,53 |
01 Okt 2022 | 1.000.000 | 1.118,84 | 893,7796 | 27.401,1122 | 30.000.000 | 30.657.572,66 | 657.572,66 | 2,19 |
01 Nov 2022 | 1.000.000 | 1.096,04 | 912,3733 | 28.313,4854 | 31.000.000 | 31.032.786,20 | 32.786,20 | 0,11 |
01 Des 2022 | 1.000.000 | 1.072,95 | 932,0087 | 29.245,4941 | 32.000.000 | 31.378.993,85 | -621.006,15 | -1,94 |
01 Jan 2023 | 1.000.000 | 1.070,36 | 934,2630 | 30.179,7571 | 33.000.000 | 32.303.277,27 | -696.722,73 | -2,11 |
01 Feb 2023 | 1.000.000 | 1.078,53 | 927,1848 | 31.106,9419 | 34.000.000 | 33.549.885,11 | -450.114,89 | -1,32 |
01 Mar 2023 | 1.000.000 | 1.078,91 | 926,8588 | 32.033,8007 | 35.000.000 | 34.561.683,98 | -438.316,02 | -1,25 |
01 Apr 2023 | 1.000.000 | 1.084,78 | 921,8419 | 32.955,6426 | 36.000.000 | 35.749.776,85 | -250.223,15 | -0,70 |
01 Mei 2023 | 1.000.000 | 1.078,17 | 927,4997 | 33.883,1422 | 37.000.000 | 36.531.702,77 | -468.297,23 | -1,27 |
01 Jun 2023 | 1.000.000 | 1.120,68 | 892,3171 | 34.775,4593 | 38.000.000 | 38.972.088,70 | 972.088,70 | 2,56 |
01 Jul 2023 | 1.000.000 | 1.139,54 | 877,5437 | 35.653,0030 | 39.000.000 | 40.628.179,90 | 1.628.179,90 | 4,17 |
01 Agt 2023 | 1.000.000 | 1.132,19 | 883,2432 | 36.536,2462 | 40.000.000 | 41.366.009,11 | 1.366.009,11 | 3,42 |