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 | 1.049,64 | 952,7076 | 952,7076 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.033,62 | 967,4735 | 1.920,1811 | 2.000.000 | 1.984.737,62 | -15.262,38 | -0,76 |
01 Jul 2020 | 1.000.000 | 1.041,02 | 960,5963 | 2.880,7775 | 3.000.000 | 2.998.946,96 | -1.053,04 | -0,04 |
01 Agt 2020 | 1.000.000 | 1.048,09 | 954,1165 | 3.834,8940 | 4.000.000 | 4.019.314,06 | 19.314,06 | 0,48 |
01 Sep 2020 | 1.000.000 | 1.028,68 | 972,1196 | 4.807,0136 | 5.000.000 | 4.944.878,77 | -55.121,23 | -1,10 |
01 Okt 2020 | 1.000.000 | 1.031,13 | 969,8098 | 5.776,8234 | 6.000.000 | 5.956.655,95 | -43.344,05 | -0,72 |
01 Nov 2020 | 1.000.000 | 1.035,11 | 966,0809 | 6.742,9043 | 7.000.000 | 6.979.647,71 | -20.352,29 | -0,29 |
01 Des 2020 | 1.000.000 | 1.018,76 | 981,5855 | 7.724,4898 | 8.000.000 | 7.869.401,22 | -130.598,78 | -1,63 |
01 Jan 2021 | 1.000.000 | 1.020,68 | 979,7390 | 8.704,2288 | 9.000.000 | 8.884.232,24 | -115.767,76 | -1,29 |
01 Feb 2021 | 1.000.000 | 1.023,99 | 976,5720 | 9.680,8008 | 10.000.000 | 9.913.043,24 | -86.956,76 | -0,87 |
19 Feb 2021 | 0 | 1.001,31 | 0,0000 | 9.680,8008 | 10.000.000 | 9.693.482,68 | -306.517,32 | -3,07 |