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 | 1.093,68 | 914,3442 | 914,3442 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.107,46 | 902,9672 | 1.817,3114 | 2.000.000 | 2.012.599,66 | 12.599,66 | 0,63 |
01 Jul 2020 | 1.000.000 | 1.174,94 | 851,1073 | 2.668,4187 | 3.000.000 | 3.135.231,84 | 135.231,84 | 4,51 |
01 Agt 2020 | 1.000.000 | 1.255,46 | 796,5208 | 3.464,9395 | 4.000.000 | 4.350.092,91 | 350.092,91 | 8,75 |
01 Sep 2020 | 1.000.000 | 1.318,63 | 758,3628 | 4.223,3023 | 5.000.000 | 5.568.973,13 | 568.973,13 | 11,38 |
01 Okt 2020 | 1.000.000 | 1.198,53 | 834,3554 | 5.057,6577 | 6.000.000 | 6.061.754,53 | 61.754,53 | 1,03 |
01 Nov 2020 | 1.000.000 | 1.256,79 | 795,6779 | 5.853,3356 | 7.000.000 | 7.356.413,66 | 356.413,66 | 5,09 |
01 Des 2020 | 1.000.000 | 1.443,63 | 692,6983 | 6.546,0339 | 8.000.000 | 9.450.050,89 | 1.450.050,89 | 18,13 |
01 Jan 2021 | 1.000.000 | 1.525,90 | 655,3509 | 7.201,3848 | 9.000.000 | 10.988.593,10 | 1.988.593,10 | 22,10 |
01 Feb 2021 | 1.000.000 | 1.572,77 | 635,8209 | 7.837,2057 | 10.000.000 | 12.326.122,00 | 2.326.122,00 | 23,26 |
01 Mar 2021 | 1.000.000 | 1.596,43 | 626,3976 | 8.463,6033 | 11.000.000 | 13.511.550,29 | 2.511.550,29 | 22,83 |
01 Apr 2021 | 1.000.000 | 1.473,10 | 678,8405 | 9.142,4439 | 12.000.000 | 13.467.734,09 | 1.467.734,09 | 12,23 |
01 Mei 2021 | 1.000.000 | 1.480,62 | 675,3927 | 9.817,8366 | 13.000.000 | 14.536.485,27 | 1.536.485,27 | 11,82 |
01 Jun 2021 | 1.000.000 | 1.462,28 | 683,8636 | 10.501,7002 | 14.000.000 | 15.356.426,15 | 1.356.426,15 | 9,69 |
01 Jul 2021 | 1.000.000 | 1.442,88 | 693,0583 | 11.194,7585 | 15.000.000 | 16.152.693,16 | 1.152.693,16 | 7,68 |
01 Agt 2021 | 1.000.000 | 1.493,30 | 669,6578 | 11.864,4163 | 16.000.000 | 17.717.132,89 | 1.717.132,89 | 10,73 |
01 Sep 2021 | 1.000.000 | 1.518,35 | 658,6097 | 12.523,0260 | 17.000.000 | 19.014.336,51 | 2.014.336,51 | 11,85 |
01 Okt 2021 | 1.000.000 | 1.534,02 | 651,8820 | 13.174,9080 | 18.000.000 | 20.210.572,33 | 2.210.572,33 | 12,28 |
01 Nov 2021 | 1.000.000 | 1.606,52 | 622,4635 | 13.797,3714 | 19.000.000 | 22.165.753,16 | 3.165.753,16 | 16,66 |
01 Des 2021 | 1.000.000 | 1.590,98 | 628,5434 | 14.425,9148 | 20.000.000 | 22.951.342,01 | 2.951.342,01 | 14,76 |
01 Jan 2022 | 1.000.000 | 1.579,84 | 632,9755 | 15.058,8903 | 21.000.000 | 23.790.637,32 | 2.790.637,32 | 13,29 |
01 Feb 2022 | 1.000.000 | 1.568,95 | 637,3689 | 15.696,2593 | 22.000.000 | 24.626.646,00 | 2.626.646,00 | 11,94 |
01 Mar 2022 | 1.000.000 | 1.617,97 | 618,0584 | 16.314,3177 | 23.000.000 | 26.396.076,63 | 3.396.076,63 | 14,77 |
01 Apr 2022 | 1.000.000 | 1.667,01 | 599,8764 | 16.914,1941 | 24.000.000 | 28.196.130,77 | 4.196.130,77 | 17,48 |
01 Mei 2022 | 1.000.000 | 1.742,38 | 573,9276 | 17.488,1218 | 25.000.000 | 30.470.953,58 | 5.470.953,58 | 21,88 |
01 Jun 2022 | 1.000.000 | 1.701,63 | 587,6718 | 18.075,7936 | 26.000.000 | 30.758.312,62 | 4.758.312,62 | 18,30 |
01 Jul 2022 | 1.000.000 | 1.552,16 | 644,2635 | 18.720,0571 | 27.000.000 | 29.056.523,76 | 2.056.523,76 | 7,62 |
01 Agt 2022 | 1.000.000 | 1.584,12 | 631,2653 | 19.351,3224 | 28.000.000 | 30.654.816,78 | 2.654.816,78 | 9,48 |
01 Sep 2022 | 1.000.000 | 1.621,85 | 616,5798 | 19.967,9022 | 29.000.000 | 32.384.942,17 | 3.384.942,17 | 11,67 |
01 Okt 2022 | 1.000.000 | 1.600,37 | 624,8555 | 20.592,7577 | 30.000.000 | 32.956.031,63 | 2.956.031,63 | 9,85 |
01 Nov 2022 | 1.000.000 | 1.592,51 | 627,9395 | 21.220,6972 | 31.000.000 | 33.794.172,56 | 2.794.172,56 | 9,01 |
01 Des 2022 | 1.000.000 | 1.555,67 | 642,8099 | 21.863,5071 | 32.000.000 | 34.012.402,07 | 2.012.402,07 | 6,29 |
01 Jan 2023 | 1.000.000 | 1.455,46 | 687,0680 | 22.550,5751 | 33.000.000 | 32.821.460,03 | -178.539,97 | -0,54 |
01 Feb 2023 | 1.000.000 | 1.475,74 | 677,6261 | 23.228,2012 | 34.000.000 | 34.278.785,69 | 278.785,69 | 0,82 |
01 Mar 2023 | 1.000.000 | 1.463,68 | 683,2094 | 23.911,4107 | 35.000.000 | 34.998.653,58 | -1.346,42 | 0,00 |
01 Apr 2023 | 1.000.000 | 1.458,91 | 685,4432 | 24.596,8539 | 36.000.000 | 35.884.596,15 | -115.403,85 | -0,32 |
01 Mei 2023 | 1.000.000 | 1.491,48 | 670,4750 | 25.267,3289 | 37.000.000 | 37.685.715,69 | 685.715,69 | 1,85 |
01 Jun 2023 | 1.000.000 | 1.461,86 | 684,0600 | 25.951,3889 | 38.000.000 | 37.937.297,40 | -62.702,60 | -0,17 |
01 Jul 2023 | 1.000.000 | 1.468,52 | 680,9577 | 26.632,3466 | 39.000.000 | 39.110.133,65 | 110.133,65 | 0,28 |
01 Agt 2023 | 1.000.000 | 1.497,93 | 667,5879 | 27.299,9346 | 40.000.000 | 40.893.390,97 | 893.390,97 | 2,23 |
29 Agt 2023 | 0 | 1.482,51 | 0,0000 | 27.299,9346 | 40.000.000 | 40.472.425,98 | 472.425,98 | 1,18 |