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 | 986,12 | 1.014,0714 | 1.014,0714 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 991,55 | 1.008,5207 | 2.022,5920 | 2.000.000 | 2.005.503,77 | 5.503,77 | 0,28 |
01 Jul 2020 | 1.000.000 | 969,62 | 1.031,3293 | 3.053,9214 | 3.000.000 | 2.961.150,55 | -38.849,45 | -1,29 |
01 Agt 2020 | 1.000.000 | 975,27 | 1.025,3578 | 4.079,2792 | 4.000.000 | 3.978.395,74 | -21.604,26 | -0,54 |
01 Sep 2020 | 1.000.000 | 980,60 | 1.019,7860 | 5.099,0652 | 5.000.000 | 5.000.132,59 | 132,59 | 0,00 |
01 Okt 2020 | 1.000.000 | 962,49 | 1.038,9685 | 6.138,0336 | 6.000.000 | 5.907.815,03 | -92.184,97 | -1,54 |
01 Nov 2020 | 1.000.000 | 966,26 | 1.034,9162 | 7.172,9499 | 7.000.000 | 6.930.947,44 | -69.052,56 | -0,99 |
01 Des 2020 | 1.000.000 | 965,42 | 1.035,8143 | 8.208,7642 | 8.000.000 | 7.924.937,94 | -75.062,06 | -0,94 |
01 Jan 2021 | 1.000.000 | 906,50 | 1.103,1464 | 9.311,9106 | 9.000.000 | 8.441.228,31 | -558.771,69 | -6,21 |
01 Feb 2021 | 1.000.000 | 911,05 | 1.097,6342 | 10.409,5448 | 10.000.000 | 9.483.618,92 | -516.381,08 | -5,16 |
01 Mar 2021 | 1.000.000 | 915,11 | 1.092,7674 | 11.502,3122 | 11.000.000 | 10.525.855,64 | -474.144,36 | -4,31 |
01 Apr 2021 | 1.000.000 | 919,35 | 1.087,7283 | 12.590,0406 | 12.000.000 | 11.574.618,55 | -425.381,45 | -3,54 |
01 Mei 2021 | 1.000.000 | 923,23 | 1.083,1527 | 13.673,1932 | 13.000.000 | 12.623.514,49 | -376.485,51 | -2,90 |
01 Jun 2021 | 1.000.000 | 909,72 | 1.099,2370 | 14.772,4303 | 14.000.000 | 13.438.803,32 | -561.196,68 | -4,01 |
01 Jul 2021 | 1.000.000 | 915,84 | 1.091,8985 | 15.864,3288 | 15.000.000 | 14.529.123,44 | -470.876,56 | -3,14 |
19 Jul 2021 | 0 | 922,34 | 0,0000 | 15.864,3288 | 15.000.000 | 14.632.265,37 | -367.734,63 | -2,45 |