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 | 1.024,45 | 976,1335 | 976,1335 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.028,75 | 972,0535 | 1.948,1870 | 2.000.000 | 2.004.197,37 | 4.197,37 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.033,43 | 967,6514 | 2.915,8384 | 3.000.000 | 3.013.314,89 | 13.314,89 | 0,44 |
01 Agt 2020 | 1.000.000 | 1.037,54 | 963,8183 | 3.879,6567 | 4.000.000 | 4.025.298,99 | 25.298,99 | 0,63 |
01 Sep 2020 | 1.000.000 | 1.041,62 | 960,0430 | 4.839,6997 | 5.000.000 | 5.041.127,98 | 41.127,98 | 0,82 |
01 Okt 2020 | 1.000.000 | 1.045,14 | 956,8096 | 5.796,5093 | 6.000.000 | 6.058.163,73 | 58.163,73 | 0,97 |
01 Nov 2020 | 1.000.000 | 1.048,36 | 953,8708 | 6.750,3801 | 7.000.000 | 7.076.828,49 | 76.828,49 | 1,10 |
01 Des 2020 | 1.000.000 | 1.052,46 | 950,1549 | 7.700,5350 | 8.000.000 | 8.104.505,05 | 104.505,05 | 1,31 |
01 Jan 2021 | 1.000.000 | 1.055,37 | 947,5350 | 8.648,0700 | 9.000.000 | 9.126.913,60 | 126.913,60 | 1,41 |
01 Feb 2021 | 1.000.000 | 1.058,66 | 944,5903 | 9.592,6603 | 10.000.000 | 10.155.365,75 | 155.365,75 | 1,55 |
01 Mar 2021 | 1.000.000 | 1.061,36 | 942,1874 | 10.534,8477 | 11.000.000 | 11.181.265,94 | 181.265,94 | 1,65 |
01 Apr 2021 | 1.000.000 | 1.064,02 | 939,8320 | 11.474,6796 | 12.000.000 | 12.209.288,63 | 209.288,63 | 1,74 |
01 Mei 2021 | 1.000.000 | 1.066,37 | 937,7608 | 12.412,4405 | 13.000.000 | 13.236.254,13 | 236.254,13 | 1,82 |
01 Jun 2021 | 1.000.000 | 1.068,90 | 935,5412 | 13.347,9817 | 14.000.000 | 14.267.657,60 | 267.657,60 | 1,91 |
01 Jul 2021 | 1.000.000 | 1.071,45 | 933,3147 | 14.281,2963 | 15.000.000 | 15.301.694,96 | 301.694,96 | 2,01 |
01 Agt 2021 | 1.000.000 | 1.074,10 | 931,0120 | 15.212,3083 | 16.000.000 | 16.339.540,39 | 339.540,39 | 2,12 |
01 Sep 2021 | 1.000.000 | 1.076,71 | 928,7552 | 16.141,0635 | 17.000.000 | 17.379.244,52 | 379.244,52 | 2,23 |
01 Okt 2021 | 1.000.000 | 1.078,59 | 927,1364 | 17.068,1999 | 18.000.000 | 18.409.589,71 | 409.589,71 | 2,28 |
01 Nov 2021 | 1.000.000 | 1.080,63 | 925,3861 | 17.993,5860 | 19.000.000 | 19.444.408,84 | 444.408,84 | 2,34 |
01 Des 2021 | 1.000.000 | 1.082,86 | 923,4804 | 18.917,0664 | 20.000.000 | 20.484.534,54 | 484.534,54 | 2,42 |
01 Jan 2022 | 1.000.000 | 1.085,04 | 921,6250 | 19.838,6914 | 21.000.000 | 21.525.773,74 | 525.773,74 | 2,50 |
01 Feb 2022 | 1.000.000 | 1.087,02 | 919,9463 | 20.758,6377 | 22.000.000 | 22.565.054,35 | 565.054,35 | 2,57 |
01 Mar 2022 | 1.000.000 | 1.089,38 | 917,9533 | 21.676,5910 | 23.000.000 | 23.614.044,74 | 614.044,74 | 2,67 |
01 Apr 2022 | 1.000.000 | 1.091,10 | 916,5063 | 22.593,0973 | 24.000.000 | 24.651.328,47 | 651.328,47 | 2,71 |
01 Mei 2022 | 1.000.000 | 1.093,41 | 914,5700 | 23.507,6673 | 25.000.000 | 25.703.518,53 | 703.518,53 | 2,81 |
01 Jun 2022 | 1.000.000 | 1.093,49 | 914,5031 | 24.422,1704 | 26.000.000 | 26.705.399,14 | 705.399,14 | 2,71 |
01 Jul 2022 | 1.000.000 | 1.095,18 | 913,0919 | 25.335,2623 | 27.000.000 | 27.746.672,61 | 746.672,61 | 2,77 |
01 Agt 2022 | 1.000.000 | 1.097,86 | 910,8630 | 26.246,1253 | 28.000.000 | 28.814.571,11 | 814.571,11 | 2,91 |
01 Sep 2022 | 1.000.000 | 1.098,86 | 910,0340 | 27.156,1593 | 29.000.000 | 29.840.817,24 | 840.817,24 | 2,90 |
01 Okt 2022 | 1.000.000 | 1.098,35 | 910,4566 | 28.066,6159 | 30.000.000 | 30.826.967,60 | 826.967,60 | 2,76 |
01 Nov 2022 | 1.000.000 | 1.100,57 | 908,6201 | 28.975,2360 | 31.000.000 | 31.889.275,49 | 889.275,49 | 2,87 |
01 Des 2022 | 1.000.000 | 1.104,54 | 905,3543 | 29.880,5903 | 32.000.000 | 33.004.307,17 | 1.004.307,17 | 3,14 |
01 Jan 2023 | 1.000.000 | 1.107,66 | 902,8041 | 30.783,3944 | 33.000.000 | 34.097.534,61 | 1.097.534,61 | 3,33 |
01 Feb 2023 | 1.000.000 | 1.109,46 | 901,3394 | 31.684,7338 | 34.000.000 | 35.152.944,72 | 1.152.944,72 | 3,39 |
01 Mar 2023 | 1.000.000 | 1.112,59 | 898,8037 | 32.583,5375 | 35.000.000 | 36.252.117,94 | 1.252.117,94 | 3,58 |
03 Mar 2023 | 0 | 1.112,89 | 0,0000 | 32.583,5375 | 35.000.000 | 36.261.893,00 | 1.261.893,00 | 3,61 |