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 | 1.416,20 | 706,1150 | 706,1150 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.432,10 | 698,2753 | 1.404,3902 | 2.000.000 | 2.011.227,23 | 11.227,23 | 0,56 |
01 Jul 2020 | 1.000.000 | 1.499,59 | 666,8489 | 2.071,2392 | 3.000.000 | 3.106.009,52 | 106.009,52 | 3,53 |
01 Agt 2020 | 1.000.000 | 1.588,40 | 629,5643 | 2.700,8035 | 4.000.000 | 4.289.956,27 | 289.956,27 | 7,25 |
01 Sep 2020 | 1.000.000 | 1.656,15 | 603,8100 | 3.304,6135 | 5.000.000 | 5.472.935,71 | 472.935,71 | 9,46 |
01 Okt 2020 | 1.000.000 | 1.515,36 | 659,9092 | 3.964,5227 | 6.000.000 | 6.007.679,17 | 7.679,17 | 0,13 |
01 Nov 2020 | 1.000.000 | 1.561,93 | 640,2336 | 4.604,7563 | 7.000.000 | 7.192.306,99 | 192.306,99 | 2,75 |
01 Des 2020 | 1.000.000 | 1.766,33 | 566,1456 | 5.170,9019 | 8.000.000 | 9.133.519,18 | 1.133.519,18 | 14,17 |
01 Jan 2021 | 1.000.000 | 1.810,20 | 552,4251 | 5.723,3271 | 9.000.000 | 10.360.366,65 | 1.360.366,65 | 15,12 |
01 Feb 2021 | 1.000.000 | 1.787,00 | 559,5971 | 6.282,9242 | 10.000.000 | 11.227.585,46 | 1.227.585,46 | 12,28 |
01 Mar 2021 | 1.000.000 | 1.825,50 | 547,7951 | 6.830,7193 | 11.000.000 | 12.469.478,04 | 1.469.478,04 | 13,36 |
01 Apr 2021 | 1.000.000 | 1.743,16 | 573,6708 | 7.404,3901 | 12.000.000 | 12.907.036,61 | 907.036,61 | 7,56 |
01 Mei 2021 | 1.000.000 | 1.751,41 | 570,9685 | 7.975,3586 | 13.000.000 | 13.968.122,83 | 968.122,83 | 7,45 |
01 Jun 2021 | 1.000.000 | 1.734,16 | 576,6481 | 8.552,0067 | 14.000.000 | 14.830.547,90 | 830.547,90 | 5,93 |
01 Jul 2021 | 1.000.000 | 1.676,85 | 596,3563 | 9.148,3629 | 15.000.000 | 15.340.432,39 | 340.432,39 | 2,27 |
01 Agt 2021 | 1.000.000 | 1.690,02 | 591,7090 | 9.740,0719 | 16.000.000 | 16.460.916,33 | 460.916,33 | 2,88 |
01 Sep 2021 | 1.000.000 | 1.700,85 | 587,9413 | 10.328,0132 | 17.000.000 | 17.566.401,31 | 566.401,31 | 3,33 |
01 Okt 2021 | 1.000.000 | 1.731,75 | 577,4506 | 10.905,4638 | 18.000.000 | 18.885.536,92 | 885.536,92 | 4,92 |
01 Nov 2021 | 1.000.000 | 1.810,73 | 552,2635 | 11.457,7272 | 19.000.000 | 20.746.850,45 | 1.746.850,45 | 9,19 |
01 Des 2021 | 1.000.000 | 1.775,42 | 563,2470 | 12.020,9742 | 20.000.000 | 21.342.278,10 | 1.342.278,10 | 6,71 |
01 Jan 2022 | 1.000.000 | 1.761,32 | 567,7560 | 12.588,7303 | 21.000.000 | 22.172.782,36 | 1.172.782,36 | 5,58 |
01 Feb 2022 | 1.000.000 | 1.734,67 | 576,4785 | 13.165,2088 | 22.000.000 | 22.837.292,70 | 837.292,70 | 3,81 |
01 Mar 2022 | 1.000.000 | 1.794,16 | 557,3639 | 13.722,5727 | 23.000.000 | 24.620.490,97 | 1.620.490,97 | 7,05 |
01 Apr 2022 | 1.000.000 | 1.861,09 | 537,3195 | 14.259,8922 | 24.000.000 | 26.538.942,76 | 2.538.942,76 | 10,58 |
01 Mei 2022 | 1.000.000 | 1.953,34 | 511,9436 | 14.771,8358 | 25.000.000 | 28.854.417,82 | 3.854.417,82 | 15,42 |
01 Jun 2022 | 1.000.000 | 1.901,40 | 525,9283 | 15.297,7641 | 26.000.000 | 29.087.168,66 | 3.087.168,66 | 11,87 |
01 Jul 2022 | 1.000.000 | 1.737,73 | 575,4634 | 15.873,2275 | 27.000.000 | 27.583.383,61 | 583.383,61 | 2,16 |
01 Agt 2022 | 1.000.000 | 1.785,88 | 559,9480 | 16.433,1755 | 28.000.000 | 29.347.679,52 | 1.347.679,52 | 4,81 |
01 Sep 2022 | 1.000.000 | 1.830,21 | 546,3854 | 16.979,5609 | 29.000.000 | 31.076.162,19 | 2.076.162,19 | 7,16 |
01 Okt 2022 | 1.000.000 | 1.809,98 | 552,4923 | 17.532,0532 | 30.000.000 | 31.732.665,67 | 1.732.665,67 | 5,78 |
01 Nov 2022 | 1.000.000 | 1.817,29 | 550,2699 | 18.082,3231 | 31.000.000 | 32.860.824,98 | 1.860.824,98 | 6,00 |
01 Des 2022 | 1.000.000 | 1.843,31 | 542,5023 | 18.624,8255 | 32.000.000 | 34.331.327,03 | 2.331.327,03 | 7,29 |
01 Jan 2023 | 1.000.000 | 1.757,39 | 569,0257 | 19.193,8511 | 33.000.000 | 33.731.082,02 | 731.082,02 | 2,22 |
01 Feb 2023 | 1.000.000 | 1.765,90 | 566,2835 | 19.760,1346 | 34.000.000 | 34.894.421,70 | 894.421,70 | 2,63 |
01 Mar 2023 | 1.000.000 | 1.783,23 | 560,7802 | 20.320,9148 | 35.000.000 | 36.236.864,83 | 1.236.864,83 | 3,53 |
01 Apr 2023 | 1.000.000 | 1.789,36 | 558,8590 | 20.879,7738 | 36.000.000 | 37.361.432,04 | 1.361.432,04 | 3,78 |
27 Apr 2023 | 0 | 1.780,99 | 0,0000 | 20.879,7738 | 36.000.000 | 37.186.668,33 | 1.186.668,33 | 3,30 |