Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2021 | 1.000.000 | 1.000,14 | 999,8600 | 999,8600 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2021 | 1.000.000 | 1.004,33 | 995,6887 | 1.995,5487 | 2.000.000 | 2.004.189,41 | 4.189,41 | 0,21 |
01 Jun 2021 | 1.000.000 | 1.013,69 | 986,4949 | 2.982,0436 | 3.000.000 | 3.022.867,75 | 22.867,75 | 0,76 |
01 Jul 2021 | 1.000.000 | 1.021,02 | 979,4127 | 3.961,4563 | 4.000.000 | 4.044.726,13 | 44.726,13 | 1,12 |
01 Agt 2021 | 1.000.000 | 1.032,76 | 968,2792 | 4.929,7355 | 5.000.000 | 5.091.233,63 | 91.233,63 | 1,82 |
01 Sep 2021 | 1.000.000 | 1.047,75 | 954,4262 | 5.884,1616 | 6.000.000 | 6.165.130,36 | 165.130,36 | 2,75 |
01 Okt 2021 | 1.000.000 | 1.044,69 | 957,2218 | 6.841,3834 | 7.000.000 | 7.147.124,83 | 147.124,83 | 2,10 |
01 Nov 2021 | 1.000.000 | 1.053,96 | 948,8026 | 7.790,1860 | 8.000.000 | 8.210.544,45 | 210.544,45 | 2,63 |
01 Des 2021 | 1.000.000 | 1.057,47 | 945,6533 | 8.735,8393 | 9.000.000 | 9.237.888,00 | 237.888,00 | 2,64 |
01 Jan 2022 | 1.000.000 | 1.060,22 | 943,2005 | 9.679,0398 | 10.000.000 | 10.261.911,56 | 261.911,56 | 2,62 |
01 Feb 2022 | 1.000.000 | 1.057,86 | 945,3047 | 10.624,3445 | 11.000.000 | 11.239.069,03 | 239.069,03 | 2,17 |
01 Mar 2022 | 1.000.000 | 1.064,14 | 939,7260 | 11.564,0704 | 12.000.000 | 12.305.789,91 | 305.789,91 | 2,55 |
01 Apr 2022 | 1.000.000 | 1.054,81 | 948,0380 | 12.512,1085 | 13.000.000 | 13.197.897,13 | 197.897,13 | 1,52 |
01 Mei 2022 | 1.000.000 | 1.048,08 | 954,1256 | 13.466,2341 | 14.000.000 | 14.113.690,64 | 113.690,64 | 0,81 |
01 Jun 2022 | 1.000.000 | 1.051,23 | 951,2666 | 14.417,5007 | 15.000.000 | 15.156.109,28 | 156.109,28 | 1,04 |
01 Jul 2022 | 1.000.000 | 1.058,46 | 944,7688 | 15.362,2695 | 16.000.000 | 16.260.347,81 | 260.347,81 | 1,63 |
01 Agt 2022 | 1.000.000 | 1.062,55 | 941,1322 | 16.303,4017 | 17.000.000 | 17.323.179,49 | 323.179,49 | 1,90 |
01 Sep 2022 | 1.000.000 | 1.074,26 | 930,8733 | 17.234,2751 | 18.000.000 | 18.514.092,33 | 514.092,33 | 2,86 |
01 Okt 2022 | 1.000.000 | 1.064,08 | 939,7790 | 18.174,0540 | 19.000.000 | 19.338.647,41 | 338.647,41 | 1,78 |
01 Nov 2022 | 1.000.000 | 1.058,20 | 945,0009 | 19.119,0550 | 20.000.000 | 20.231.783,97 | 231.783,97 | 1,16 |
01 Des 2022 | 1.000.000 | 1.091,98 | 915,7677 | 20.034,8227 | 21.000.000 | 21.877.625,65 | 877.625,65 | 4,18 |
01 Jan 2023 | 1.000.000 | 1.097,20 | 911,4109 | 20.946,2335 | 22.000.000 | 22.982.207,42 | 982.207,42 | 4,46 |
01 Feb 2023 | 1.000.000 | 1.111,86 | 899,3938 | 21.845,6273 | 23.000.000 | 24.289.279,20 | 1.289.279,20 | 5,61 |
01 Mar 2023 | 1.000.000 | 1.113,93 | 897,7225 | 22.743,3498 | 24.000.000 | 25.334.499,65 | 1.334.499,65 | 5,56 |
01 Apr 2023 | 1.000.000 | 1.123,04 | 890,4402 | 23.633,7900 | 25.000.000 | 26.541.691,57 | 1.541.691,57 | 6,17 |
01 Mei 2023 | 1.000.000 | 1.132,40 | 883,0802 | 24.516,8702 | 26.000.000 | 27.762.903,84 | 1.762.903,84 | 6,78 |
01 Jun 2023 | 1.000.000 | 1.151,90 | 868,1309 | 25.385,0011 | 27.000.000 | 29.240.982,81 | 2.240.982,81 | 8,30 |
01 Jul 2023 | 1.000.000 | 1.159,95 | 862,1061 | 26.247,1073 | 28.000.000 | 30.445.332,07 | 2.445.332,07 | 8,73 |
01 Agt 2023 | 1.000.000 | 1.162,83 | 859,9709 | 27.107,0782 | 29.000.000 | 31.520.923,74 | 2.520.923,74 | 8,69 |