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 | 1.022,18 | 978,2987 | 978,2987 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.027,24 | 973,4804 | 1.951,7790 | 2.000.000 | 2.004.949,60 | 4.949,60 | 0,25 |
01 Jul 2020 | 1.000.000 | 1.014,99 | 985,2290 | 2.937,0080 | 3.000.000 | 2.981.041,09 | -18.958,91 | -0,63 |
01 Agt 2020 | 1.000.000 | 1.023,21 | 977,3213 | 3.914,3293 | 4.000.000 | 4.005.161,27 | 5.161,27 | 0,13 |
01 Sep 2020 | 1.000.000 | 1.030,62 | 970,2858 | 4.884,6150 | 5.000.000 | 5.034.202,46 | 34.202,46 | 0,68 |
01 Okt 2020 | 1.000.000 | 1.032,05 | 968,9442 | 5.853,5592 | 6.000.000 | 6.041.172,81 | 41.172,81 | 0,69 |
01 Nov 2020 | 1.000.000 | 1.036,24 | 965,0246 | 6.818,5838 | 7.000.000 | 7.065.709,76 | 65.709,76 | 0,94 |
01 Des 2020 | 1.000.000 | 1.041,46 | 960,1944 | 7.778,7782 | 8.000.000 | 8.101.253,67 | 101.253,67 | 1,27 |
01 Jan 2021 | 1.000.000 | 1.019,28 | 981,0841 | 8.759,8623 | 9.000.000 | 8.928.757,71 | -71.242,29 | -0,79 |
01 Feb 2021 | 1.000.000 | 1.020,28 | 980,1273 | 9.739,9896 | 10.000.000 | 9.937.473,77 | -62.526,23 | -0,63 |
01 Mar 2021 | 1.000.000 | 1.021,84 | 978,6261 | 10.718,6158 | 11.000.000 | 10.952.717,83 | -47.282,17 | -0,43 |
09 Mar 2021 | 0 | 1.019,26 | 0,0000 | 10.718,6158 | 11.000.000 | 10.925.084,17 | -74.915,83 | -0,68 |