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 | 1.038,22 | 963,1870 | 963,1870 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.041,02 | 960,5963 | 1.923,7833 | 2.000.000 | 2.002.696,92 | 2.696,92 | 0,13 |
01 Jul 2020 | 1.000.000 | 1.107,27 | 903,1221 | 2.826,9054 | 3.000.000 | 3.130.147,57 | 130.147,57 | 4,34 |
01 Agt 2020 | 1.000.000 | 1.168,60 | 855,7248 | 3.682,6302 | 4.000.000 | 4.303.521,68 | 303.521,68 | 7,59 |
01 Sep 2020 | 1.000.000 | 1.221,60 | 818,5986 | 4.501,2288 | 5.000.000 | 5.498.701,08 | 498.701,08 | 9,97 |
01 Okt 2020 | 1.000.000 | 1.141,06 | 876,3781 | 5.377,6069 | 6.000.000 | 6.136.172,11 | 136.172,11 | 2,27 |
01 Nov 2020 | 1.000.000 | 1.182,65 | 845,5587 | 6.223,1656 | 7.000.000 | 7.359.826,79 | 359.826,79 | 5,14 |
01 Des 2020 | 1.000.000 | 1.367,53 | 731,2454 | 6.954,4110 | 8.000.000 | 9.510.365,64 | 1.510.365,64 | 18,88 |
01 Jan 2021 | 1.000.000 | 1.425,94 | 701,2918 | 7.655,7028 | 9.000.000 | 10.916.572,78 | 1.916.572,78 | 21,30 |
01 Feb 2021 | 1.000.000 | 1.420,88 | 703,7892 | 8.359,4920 | 10.000.000 | 11.877.834,93 | 1.877.834,93 | 18,78 |
01 Mar 2021 | 1.000.000 | 1.455,23 | 687,1766 | 9.046,6686 | 11.000.000 | 13.164.983,48 | 2.164.983,48 | 19,68 |
01 Apr 2021 | 1.000.000 | 1.416,58 | 705,9255 | 9.752,5941 | 12.000.000 | 13.815.329,74 | 1.815.329,74 | 15,13 |
01 Mei 2021 | 1.000.000 | 1.454,26 | 687,6349 | 10.440,2290 | 13.000.000 | 15.182.807,48 | 2.182.807,48 | 16,79 |
01 Jun 2021 | 1.000.000 | 1.426,62 | 700,9575 | 11.141,1865 | 14.000.000 | 15.894.239,55 | 1.894.239,55 | 13,53 |
01 Jul 2021 | 1.000.000 | 1.395,42 | 716,6301 | 11.857,8167 | 15.000.000 | 16.546.634,53 | 1.546.634,53 | 10,31 |
01 Agt 2021 | 1.000.000 | 1.422,93 | 702,7753 | 12.560,5919 | 16.000.000 | 17.872.843,07 | 1.872.843,07 | 11,71 |
01 Sep 2021 | 1.000.000 | 1.418,98 | 704,7316 | 13.265,3235 | 17.000.000 | 18.823.228,73 | 1.823.228,73 | 10,72 |
01 Okt 2021 | 1.000.000 | 1.431,95 | 698,3484 | 13.963,6719 | 18.000.000 | 19.995.279,98 | 1.995.279,98 | 11,08 |
01 Nov 2021 | 1.000.000 | 1.460,00 | 684,9315 | 14.648,6034 | 19.000.000 | 21.386.960,97 | 2.386.960,97 | 12,56 |
01 Des 2021 | 1.000.000 | 1.439,68 | 694,5988 | 15.343,2022 | 20.000.000 | 22.089.301,35 | 2.089.301,35 | 10,45 |
01 Jan 2022 | 1.000.000 | 1.436,75 | 696,0153 | 16.039,2175 | 21.000.000 | 23.044.345,77 | 2.044.345,77 | 9,73 |
01 Feb 2022 | 1.000.000 | 1.373,50 | 728,0670 | 16.767,2845 | 22.000.000 | 23.029.865,26 | 1.029.865,26 | 4,68 |
01 Mar 2022 | 1.000.000 | 1.392,98 | 717,8854 | 17.485,1699 | 23.000.000 | 24.356.491,96 | 1.356.491,96 | 5,90 |
01 Apr 2022 | 1.000.000 | 1.438,40 | 695,2169 | 18.180,3868 | 24.000.000 | 26.150.668,38 | 2.150.668,38 | 8,96 |
01 Mei 2022 | 1.000.000 | 1.504,33 | 664,7478 | 18.845,1346 | 25.000.000 | 28.349.301,28 | 3.349.301,28 | 13,40 |
01 Jun 2022 | 1.000.000 | 1.467,97 | 681,2128 | 19.526,3474 | 26.000.000 | 28.664.092,19 | 2.664.092,19 | 10,25 |
01 Jul 2022 | 1.000.000 | 1.380,20 | 724,5327 | 20.250,8801 | 27.000.000 | 27.950.264,68 | 950.264,68 | 3,52 |
01 Agt 2022 | 1.000.000 | 1.421,94 | 703,2646 | 20.954,1446 | 28.000.000 | 29.795.536,41 | 1.795.536,41 | 6,41 |
01 Sep 2022 | 1.000.000 | 1.438,36 | 695,2362 | 21.649,3809 | 29.000.000 | 31.139.603,47 | 2.139.603,47 | 7,38 |
01 Okt 2022 | 1.000.000 | 1.393,49 | 717,6227 | 22.367,0035 | 30.000.000 | 31.168.195,75 | 1.168.195,75 | 3,89 |
01 Nov 2022 | 1.000.000 | 1.409,52 | 709,4614 | 23.076,4649 | 31.000.000 | 32.526.738,81 | 1.526.738,81 | 4,92 |
01 Des 2022 | 1.000.000 | 1.435,19 | 696,7719 | 23.773,2368 | 32.000.000 | 34.119.111,67 | 2.119.111,67 | 6,62 |
01 Jan 2023 | 1.000.000 | 1.369,54 | 730,1722 | 24.503,4089 | 33.000.000 | 33.558.398,67 | 558.398,67 | 1,69 |
01 Feb 2023 | 1.000.000 | 1.404,28 | 712,1087 | 25.215,5176 | 34.000.000 | 35.409.647,10 | 1.409.647,10 | 4,15 |
01 Mar 2023 | 1.000.000 | 1.368,34 | 730,8125 | 25.946,3302 | 35.000.000 | 35.503.401,40 | 503.401,40 | 1,44 |
31 Mar 2023 | 0 | 1.324,25 | 0,0000 | 25.946,3302 | 35.000.000 | 34.359.427,70 | -640.572,30 | -1,83 |