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 | 1.022,95 | 977,5645 | 977,5645 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.001,02 | 998,9791 | 1.976,5436 | 2.000.000 | 1.978.563,48 | -21.436,52 | -1,07 |
01 Jul 2020 | 1.000.000 | 1.006,10 | 993,9390 | 2.970,4826 | 3.000.000 | 2.988.596,61 | -11.403,39 | -0,38 |
01 Agt 2020 | 1.000.000 | 1.010,58 | 989,5333 | 3.960,0159 | 4.000.000 | 4.001.902,59 | 1.902,59 | 0,05 |
01 Sep 2020 | 1.000.000 | 1.015,71 | 984,5285 | 4.944,5444 | 5.000.000 | 5.022.245,98 | 22.245,98 | 0,44 |
01 Okt 2020 | 1.000.000 | 1.020,41 | 979,9999 | 5.924,5443 | 6.000.000 | 6.045.454,19 | 45.454,19 | 0,76 |
01 Nov 2020 | 1.000.000 | 1.024,49 | 976,0920 | 6.900,6363 | 7.000.000 | 7.069.657,73 | 69.657,73 | 1,00 |
01 Des 2020 | 1.000.000 | 1.003,62 | 996,3962 | 7.897,0325 | 8.000.000 | 7.925.594,53 | -74.405,47 | -0,93 |
01 Jan 2021 | 1.000.000 | 1.008,15 | 991,9168 | 8.888,9493 | 9.000.000 | 8.961.386,25 | -38.613,75 | -0,43 |
01 Feb 2021 | 1.000.000 | 1.013,11 | 987,0575 | 9.876,0068 | 10.000.000 | 10.005.502,99 | 5.502,99 | 0,06 |
01 Mar 2021 | 1.000.000 | 1.017,31 | 982,9843 | 10.858,9912 | 11.000.000 | 11.046.962,47 | 46.962,47 | 0,43 |
01 Apr 2021 | 1.000.000 | 1.021,99 | 978,4870 | 11.837,4781 | 12.000.000 | 12.097.736,94 | 97.736,94 | 0,81 |
08 Apr 2021 | 0 | 1.009,50 | 0,0000 | 11.837,4781 | 12.000.000 | 11.949.956,68 | -50.043,32 | -0,42 |