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 | 929,90 | 1.075,3844 | 1.075,3844 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 937,72 | 1.066,4164 | 2.141,8009 | 2.000.000 | 2.008.409,51 | 8.409,51 | 0,42 |
01 Jul 2020 | 1.000.000 | 1.000,24 | 999,7601 | 3.141,5609 | 3.000.000 | 3.142.314,90 | 142.314,90 | 4,74 |
01 Agt 2020 | 1.000.000 | 1.060,42 | 943,0226 | 4.084,5835 | 4.000.000 | 4.331.374,03 | 331.374,03 | 8,28 |
01 Sep 2020 | 1.000.000 | 1.103,96 | 905,8299 | 4.990,4134 | 5.000.000 | 5.509.216,80 | 509.216,80 | 10,18 |
01 Okt 2020 | 1.000.000 | 1.007,83 | 992,2308 | 5.982,6443 | 6.000.000 | 6.029.488,36 | 29.488,36 | 0,49 |
01 Nov 2020 | 1.000.000 | 1.047,86 | 954,3260 | 6.936,9702 | 7.000.000 | 7.268.973,61 | 268.973,61 | 3,84 |
01 Des 2020 | 1.000.000 | 1.187,56 | 842,0627 | 7.779,0329 | 8.000.000 | 9.238.068,34 | 1.238.068,34 | 15,48 |
01 Jan 2021 | 1.000.000 | 1.228,13 | 814,2460 | 8.593,2790 | 9.000.000 | 10.553.663,71 | 1.553.663,71 | 17,26 |
01 Feb 2021 | 1.000.000 | 1.233,87 | 810,4582 | 9.403,7371 | 10.000.000 | 11.602.989,13 | 1.602.989,13 | 16,03 |
01 Mar 2021 | 1.000.000 | 1.264,11 | 791,0704 | 10.194,8075 | 11.000.000 | 12.887.358,14 | 1.887.358,14 | 17,16 |
01 Apr 2021 | 1.000.000 | 1.202,59 | 831,5386 | 11.026,3461 | 12.000.000 | 13.260.173,58 | 1.260.173,58 | 10,50 |
01 Mei 2021 | 1.000.000 | 1.215,85 | 822,4699 | 11.848,8160 | 13.000.000 | 14.406.382,93 | 1.406.382,93 | 10,82 |
01 Jun 2021 | 1.000.000 | 1.208,77 | 827,2872 | 12.676,1032 | 14.000.000 | 15.322.493,32 | 1.322.493,32 | 9,45 |
01 Jul 2021 | 1.000.000 | 1.164,08 | 859,0475 | 13.535,1507 | 15.000.000 | 15.755.998,26 | 755.998,26 | 5,04 |
01 Agt 2021 | 1.000.000 | 1.177,35 | 849,3651 | 14.384,5158 | 16.000.000 | 16.935.609,71 | 935.609,71 | 5,85 |
01 Sep 2021 | 1.000.000 | 1.178,73 | 848,3707 | 15.232,8865 | 17.000.000 | 17.955.460,34 | 955.460,34 | 5,62 |
01 Okt 2021 | 1.000.000 | 1.197,25 | 835,2474 | 16.068,1340 | 18.000.000 | 19.237.573,40 | 1.237.573,40 | 6,88 |
01 Nov 2021 | 1.000.000 | 1.221,38 | 818,7460 | 16.886,8800 | 19.000.000 | 20.625.297,48 | 1.625.297,48 | 8,55 |
01 Des 2021 | 1.000.000 | 1.203,36 | 831,0065 | 17.717,8865 | 20.000.000 | 21.320.995,90 | 1.320.995,90 | 6,60 |
01 Jan 2022 | 1.000.000 | 1.200,52 | 832,9724 | 18.550,8589 | 21.000.000 | 22.270.677,10 | 1.270.677,10 | 6,05 |
01 Feb 2022 | 1.000.000 | 1.169,95 | 854,7374 | 19.405,5963 | 22.000.000 | 22.703.577,34 | 703.577,34 | 3,20 |
01 Mar 2022 | 1.000.000 | 1.199,83 | 833,4514 | 20.239,0477 | 23.000.000 | 24.283.416,56 | 1.283.416,56 | 5,58 |
01 Apr 2022 | 1.000.000 | 1.247,23 | 801,7767 | 21.040,8244 | 24.000.000 | 26.242.747,42 | 2.242.747,42 | 9,34 |
01 Mei 2022 | 1.000.000 | 1.298,40 | 770,1787 | 21.811,0031 | 25.000.000 | 28.319.406,40 | 3.319.406,40 | 13,28 |
01 Jun 2022 | 1.000.000 | 1.258,22 | 794,7736 | 22.605,7767 | 26.000.000 | 28.443.040,30 | 2.443.040,30 | 9,40 |
01 Jul 2022 | 1.000.000 | 1.195,96 | 836,1484 | 23.441,9250 | 27.000.000 | 28.035.604,65 | 1.035.604,65 | 3,84 |
01 Agt 2022 | 1.000.000 | 1.213,71 | 823,9200 | 24.265,8451 | 28.000.000 | 29.451.698,82 | 1.451.698,82 | 5,18 |
01 Sep 2022 | 1.000.000 | 1.253,55 | 797,7344 | 25.063,5795 | 29.000.000 | 31.418.450,08 | 2.418.450,08 | 8,34 |
01 Okt 2022 | 1.000.000 | 1.236,85 | 808,5055 | 25.872,0850 | 30.000.000 | 31.999.888,30 | 1.999.888,30 | 6,67 |
01 Nov 2022 | 1.000.000 | 1.246,06 | 802,5296 | 26.674,6146 | 31.000.000 | 33.238.170,21 | 2.238.170,21 | 7,22 |
01 Des 2022 | 1.000.000 | 1.261,27 | 792,8516 | 27.467,4662 | 32.000.000 | 34.643.891,09 | 2.643.891,09 | 8,26 |
01 Jan 2023 | 1.000.000 | 1.199,44 | 833,7224 | 28.301,1886 | 33.000.000 | 33.945.577,66 | 945.577,66 | 2,87 |
01 Feb 2023 | 1.000.000 | 1.222,01 | 818,3239 | 29.119,5125 | 34.000.000 | 35.584.335,49 | 1.584.335,49 | 4,66 |
01 Mar 2023 | 1.000.000 | 1.212,17 | 824,9668 | 29.944,4793 | 35.000.000 | 36.297.799,48 | 1.297.799,48 | 3,71 |
01 Apr 2023 | 1.000.000 | 1.209,14 | 827,0341 | 30.771,5134 | 36.000.000 | 37.207.067,71 | 1.207.067,71 | 3,35 |
01 Mei 2023 | 1.000.000 | 1.224,27 | 816,8133 | 31.588,3267 | 37.000.000 | 38.672.640,71 | 1.672.640,71 | 4,52 |
01 Jun 2023 | 1.000.000 | 1.182,61 | 845,5873 | 32.433,9140 | 38.000.000 | 38.356.671,02 | 356.671,02 | 0,94 |
01 Jul 2023 | 1.000.000 | 1.192,53 | 838,5533 | 33.272,4673 | 39.000.000 | 39.678.415,45 | 678.415,45 | 1,74 |
01 Agt 2023 | 1.000.000 | 1.214,65 | 823,2824 | 34.095,7497 | 40.000.000 | 41.414.402,42 | 1.414.402,42 | 3,54 |
01 Sep 2023 | 1.000.000 | 1.173,51 | 852,1444 | 34.947,8942 | 41.000.000 | 41.011.703,28 | 11.703,28 | 0,03 |
25 Sep 2023 | 0 | 1.110,23 | 0,0000 | 34.947,8942 | 41.000.000 | 38.800.200,54 | -2.199.799,46 | -5,37 |