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 | 3.609,41 | 277,0536 | 277,0536 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.650,87 | 273,9073 | 550,9609 | 2.000.000 | 2.011.486,64 | 11.486,64 | 0,57 |
01 Jul 2020 | 1.000.000 | 3.825,14 | 261,4283 | 812,3892 | 3.000.000 | 3.107.502,60 | 107.502,60 | 3,58 |
01 Agt 2020 | 1.000.000 | 4.043,21 | 247,3282 | 1.059,7175 | 4.000.000 | 4.284.660,32 | 284.660,32 | 7,12 |
01 Sep 2020 | 1.000.000 | 4.213,64 | 237,3245 | 1.297,0420 | 5.000.000 | 5.465.267,97 | 465.267,97 | 9,31 |
01 Okt 2020 | 1.000.000 | 3.868,78 | 258,4794 | 1.555,5214 | 6.000.000 | 6.017.970,07 | 17.970,07 | 0,30 |
01 Nov 2020 | 1.000.000 | 3.998,40 | 250,1000 | 1.805,6214 | 7.000.000 | 7.219.596,76 | 219.596,76 | 3,14 |
01 Des 2020 | 1.000.000 | 4.510,14 | 221,7226 | 2.027,3440 | 8.000.000 | 9.143.605,47 | 1.143.605,47 | 14,30 |
01 Jan 2021 | 1.000.000 | 4.628,92 | 216,0331 | 2.243,3772 | 9.000.000 | 10.384.413,40 | 1.384.413,40 | 15,38 |
01 Feb 2021 | 1.000.000 | 4.622,34 | 216,3406 | 2.459,7178 | 10.000.000 | 11.369.651,98 | 1.369.651,98 | 13,70 |
01 Mar 2021 | 1.000.000 | 4.714,14 | 212,1278 | 2.671,8456 | 11.000.000 | 12.595.454,07 | 1.595.454,07 | 14,50 |
01 Apr 2021 | 1.000.000 | 4.502,99 | 222,0747 | 2.893,9202 | 12.000.000 | 13.031.293,88 | 1.031.293,88 | 8,59 |
01 Mei 2021 | 1.000.000 | 4.535,63 | 220,4765 | 3.114,3968 | 13.000.000 | 14.125.751,44 | 1.125.751,44 | 8,66 |
01 Jun 2021 | 1.000.000 | 4.505,28 | 221,9618 | 3.336,3586 | 14.000.000 | 15.031.229,49 | 1.031.229,49 | 7,37 |
01 Jul 2021 | 1.000.000 | 4.351,05 | 229,8296 | 3.566,1881 | 15.000.000 | 15.516.662,91 | 516.662,91 | 3,44 |
01 Agt 2021 | 1.000.000 | 4.370,04 | 228,8309 | 3.795,0190 | 16.000.000 | 16.584.384,83 | 584.384,83 | 3,65 |
01 Sep 2021 | 1.000.000 | 4.391,29 | 227,7235 | 4.022,7425 | 17.000.000 | 17.665.028,98 | 665.028,98 | 3,91 |
01 Okt 2021 | 1.000.000 | 4.462,93 | 224,0680 | 4.246,8106 | 18.000.000 | 18.953.218,25 | 953.218,25 | 5,30 |
01 Nov 2021 | 1.000.000 | 4.607,15 | 217,0539 | 4.463,8645 | 19.000.000 | 20.565.693,27 | 1.565.693,27 | 8,24 |
01 Des 2021 | 1.000.000 | 4.544,97 | 220,0235 | 4.683,8879 | 20.000.000 | 21.288.130,18 | 1.288.130,18 | 6,44 |
01 Jan 2022 | 1.000.000 | 4.529,35 | 220,7822 | 4.904,6702 | 21.000.000 | 22.214.967,85 | 1.214.967,85 | 5,79 |
01 Feb 2022 | 1.000.000 | 4.435,80 | 225,4385 | 5.130,1087 | 22.000.000 | 22.756.135,95 | 756.135,95 | 3,44 |
01 Mar 2022 | 1.000.000 | 4.555,79 | 219,5009 | 5.349,6095 | 23.000.000 | 24.371.697,69 | 1.371.697,69 | 5,96 |
01 Apr 2022 | 1.000.000 | 4.735,72 | 211,1611 | 5.560,7707 | 24.000.000 | 26.334.252,94 | 2.334.252,94 | 9,73 |
01 Mei 2022 | 1.000.000 | 4.915,19 | 203,4509 | 5.764,2216 | 25.000.000 | 28.332.244,45 | 3.332.244,45 | 13,33 |
01 Jun 2022 | 1.000.000 | 4.779,44 | 209,2295 | 5.973,4512 | 26.000.000 | 28.549.751,37 | 2.549.751,37 | 9,81 |
01 Jul 2022 | 1.000.000 | 4.523,99 | 221,0438 | 6.194,4950 | 27.000.000 | 28.023.833,27 | 1.023.833,27 | 3,79 |
01 Agt 2022 | 1.000.000 | 4.610,32 | 216,9047 | 6.411,3996 | 28.000.000 | 29.558.604,02 | 1.558.604,02 | 5,57 |
01 Sep 2022 | 1.000.000 | 4.742,15 | 210,8748 | 6.622,2745 | 29.000.000 | 31.403.818,84 | 2.403.818,84 | 8,29 |
01 Okt 2022 | 1.000.000 | 4.682,10 | 213,5794 | 6.835,8538 | 30.000.000 | 32.006.151,26 | 2.006.151,26 | 6,69 |
01 Nov 2022 | 1.000.000 | 4.725,93 | 211,5986 | 7.047,4524 | 31.000.000 | 33.305.766,73 | 2.305.766,73 | 7,44 |
01 Des 2022 | 1.000.000 | 4.780,65 | 209,1766 | 7.256,6290 | 32.000.000 | 34.691.403,32 | 2.691.403,32 | 8,41 |
01 Jan 2023 | 1.000.000 | 4.579,84 | 218,3482 | 7.474,9772 | 33.000.000 | 34.234.199,66 | 1.234.199,66 | 3,74 |
01 Feb 2023 | 1.000.000 | 4.646,05 | 215,2366 | 7.690,2138 | 34.000.000 | 35.729.117,90 | 1.729.117,90 | 5,09 |
01 Mar 2023 | 1.000.000 | 4.621,30 | 216,3893 | 7.906,6031 | 35.000.000 | 36.538.785,11 | 1.538.785,11 | 4,40 |
01 Apr 2023 | 1.000.000 | 4.599,63 | 217,4088 | 8.124,0119 | 36.000.000 | 37.367.449,02 | 1.367.449,02 | 3,80 |
01 Mei 2023 | 1.000.000 | 4.653,21 | 214,9054 | 8.338,9173 | 37.000.000 | 38.802.733,58 | 1.802.733,58 | 4,87 |
01 Jun 2023 | 1.000.000 | 4.571,79 | 218,7327 | 8.557,6501 | 38.000.000 | 39.123.778,93 | 1.123.778,93 | 2,96 |
01 Jul 2023 | 1.000.000 | 4.602,48 | 217,2742 | 8.774,9242 | 39.000.000 | 40.386.413,21 | 1.386.413,21 | 3,55 |
01 Agt 2023 | 1.000.000 | 4.657,32 | 214,7158 | 8.989,6400 | 40.000.000 | 41.867.630,05 | 1.867.630,05 | 4,67 |
01 Sep 2023 | 1.000.000 | 4.638,14 | 215,6037 | 9.205,2436 | 41.000.000 | 42.695.208,76 | 1.695.208,76 | 4,13 |
25 Sep 2023 | 0 | 4.472,93 | 0,0000 | 9.205,2436 | 41.000.000 | 41.174.410,45 | 174.410,45 | 0,43 |