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 | 1,03 | 975.324,2953 | 975.324,2953 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,01 | 991.473,3294 | 1.966.797,6247 | 2.000.000 | 1.983.712,08 | -16.287,92 | -0,81 |
01 Jul 2020 | 1.000.000 | 1,01 | 988.044,6596 | 2.954.842,2843 | 3.000.000 | 2.990.595,88 | -9.404,12 | -0,31 |
01 Agt 2020 | 1.000.000 | 1,02 | 984.930,5624 | 3.939.772,8467 | 4.000.000 | 4.000.051,37 | 51,37 | 0,00 |
01 Sep 2020 | 1.000.000 | 1,02 | 981.643,2708 | 4.921.416,1175 | 5.000.000 | 5.013.446,60 | 13.446,60 | 0,27 |
01 Okt 2020 | 1.000.000 | 1,02 | 978.473,5812 | 5.899.889,6988 | 6.000.000 | 6.029.687,27 | 29.687,27 | 0,49 |
01 Nov 2020 | 1.000.000 | 1,00 | 995.123,8929 | 6.895.013,5917 | 7.000.000 | 6.928.799,16 | -71.200,84 | -1,02 |
01 Des 2020 | 1.000.000 | 1,01 | 991.375,0372 | 7.886.388,6289 | 8.000.000 | 7.955.000,21 | -44.999,79 | -0,56 |
01 Jan 2021 | 1.000.000 | 1,01 | 988.239,9447 | 8.874.628,5735 | 9.000.000 | 8.980.236,65 | -19.763,35 | -0,22 |
01 Feb 2021 | 1.000.000 | 1,02 | 984.930,5624 | 9.859.559,1359 | 10.000.000 | 10.010.410,39 | 10.410,39 | 0,10 |
01 Mar 2021 | 1.000.000 | 1,02 | 981.643,2708 | 10.841.202,4067 | 11.000.000 | 11.043.932,89 | 43.932,89 | 0,40 |
16 Mar 2021 | 0 | 1,09 | 0,0000 | 10.841.202,4067 | 11.000.000 | 11.854.854,83 | 854.854,83 | 7,77 |