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 | 977,93 | 1.022,5711 | 1.022,5711 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 963,95 | 1.037,4022 | 2.059,9733 | 2.000.000 | 1.985.703,64 | -14.296,36 | -0,71 |
01 Jul 2020 | 1.000.000 | 971,85 | 1.028,9628 | 3.088,9361 | 3.000.000 | 3.001.989,99 | 1.989,99 | 0,07 |
01 Agt 2020 | 1.000.000 | 981,10 | 1.019,2628 | 4.108,1990 | 4.000.000 | 4.030.558,95 | 30.558,95 | 0,76 |
01 Sep 2020 | 1.000.000 | 974,12 | 1.026,5709 | 5.134,7699 | 5.000.000 | 5.001.865,64 | 1.865,64 | 0,04 |
01 Okt 2020 | 1.000.000 | 802,36 | 1.246,3305 | 6.381,1004 | 6.000.000 | 5.119.910,37 | -880.089,63 | -14,67 |
01 Nov 2020 | 1.000.000 | 973,82 | 1.026,8855 | 7.407,9859 | 7.000.000 | 7.214.032,99 | 214.032,99 | 3,06 |
01 Des 2020 | 1.000.000 | 961,80 | 1.039,7145 | 8.447,7004 | 8.000.000 | 8.125.019,37 | 125.019,37 | 1,56 |
01 Jan 2021 | 1.000.000 | 968,01 | 1.033,0434 | 9.480,7439 | 9.000.000 | 9.177.488,04 | 177.488,04 | 1,97 |
01 Feb 2021 | 1.000.000 | 974,62 | 1.026,0386 | 10.506,7825 | 10.000.000 | 10.240.143,43 | 240.143,43 | 2,40 |
01 Mar 2021 | 1.000.000 | 963,18 | 1.038,2276 | 11.545,0101 | 11.000.000 | 11.119.921,67 | 119.921,67 | 1,09 |
01 Apr 2021 | 1.000.000 | 970,26 | 1.030,6554 | 12.575,6655 | 12.000.000 | 12.201.619,94 | 201.619,94 | 1,68 |
01 Mei 2021 | 1.000.000 | 977,56 | 1.022,9525 | 13.598,6180 | 13.000.000 | 13.293.499,01 | 293.499,01 | 2,26 |
01 Jun 2021 | 1.000.000 | 967,88 | 1.033,1867 | 14.631,8047 | 14.000.000 | 14.161.820,87 | 161.820,87 | 1,16 |
01 Jul 2021 | 1.000.000 | 979,53 | 1.020,8999 | 15.652,7045 | 15.000.000 | 15.332.262,37 | 332.262,37 | 2,22 |
01 Agt 2021 | 1.000.000 | 983,92 | 1.016,3377 | 16.669,0423 | 16.000.000 | 16.401.085,75 | 401.085,75 | 2,51 |
01 Sep 2021 | 1.000.000 | 970,84 | 1.030,0325 | 17.699,0747 | 17.000.000 | 17.183.026,34 | 183.026,34 | 1,08 |
01 Okt 2021 | 1.000.000 | 983,44 | 1.016,8381 | 18.715,9128 | 18.000.000 | 18.405.990,43 | 405.990,43 | 2,26 |
01 Nov 2021 | 1.000.000 | 992,56 | 1.007,4913 | 19.723,4042 | 19.000.000 | 19.576.748,81 | 576.748,81 | 3,04 |
01 Des 2021 | 1.000.000 | 982,66 | 1.017,6449 | 20.741,0491 | 20.000.000 | 20.381.420,05 | 381.420,05 | 1,91 |
01 Jan 2022 | 1.000.000 | 990,01 | 1.010,0931 | 21.751,1421 | 21.000.000 | 21.533.800,39 | 533.800,39 | 2,54 |
01 Feb 2022 | 1.000.000 | 995,46 | 1.004,5595 | 22.755,7016 | 22.000.000 | 22.652.418,06 | 652.418,06 | 2,97 |
01 Mar 2022 | 1.000.000 | 989,96 | 1.010,1393 | 23.765,8409 | 23.000.000 | 23.527.291,29 | 527.291,29 | 2,29 |
01 Apr 2022 | 1.000.000 | 996,01 | 1.004,0062 | 24.769,8471 | 24.000.000 | 24.671.010,46 | 671.010,46 | 2,80 |
01 Mei 2022 | 1.000.000 | 997,59 | 1.002,4195 | 25.772,2666 | 25.000.000 | 25.710.060,12 | 710.060,12 | 2,84 |
01 Jun 2022 | 1.000.000 | 985,63 | 1.014,5805 | 26.786,8472 | 26.000.000 | 26.401.893,40 | 401.893,40 | 1,55 |
01 Jul 2022 | 1.000.000 | 994,03 | 1.006,0016 | 27.792,8488 | 27.000.000 | 27.627.042,21 | 627.042,21 | 2,32 |
01 Agt 2022 | 1.000.000 | 1.003,95 | 996,0694 | 28.788,9182 | 28.000.000 | 28.902.522,14 | 902.522,14 | 3,22 |
01 Sep 2022 | 1.000.000 | 991,09 | 1.008,9898 | 29.797,9080 | 29.000.000 | 29.532.417,57 | 532.417,57 | 1,84 |
01 Okt 2022 | 1.000.000 | 993,78 | 1.006,2592 | 30.804,1672 | 30.000.000 | 30.612.556,06 | 612.556,06 | 2,04 |
01 Nov 2022 | 1.000.000 | 1.002,92 | 997,0873 | 31.801,2545 | 31.000.000 | 31.894.152,36 | 894.152,36 | 2,88 |
01 Des 2022 | 1.000.000 | 988,31 | 1.011,8306 | 32.813,0852 | 32.000.000 | 32.429.424,72 | 429.424,72 | 1,34 |
01 Jan 2023 | 1.000.000 | 995,10 | 1.004,9238 | 33.818,0090 | 33.000.000 | 33.652.310,89 | 652.310,89 | 1,98 |
01 Feb 2023 | 1.000.000 | 1.002,53 | 997,4769 | 34.815,4859 | 34.000.000 | 34.903.551,64 | 903.551,64 | 2,66 |
24 Feb 2023 | 0 | 1.002,76 | 0,0000 | 34.815,4859 | 34.000.000 | 34.911.587,05 | 911.587,05 | 2,68 |