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 | 1.030,30 | 970,5894 | 970,5894 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.036,84 | 964,4695 | 1.935,0589 | 2.000.000 | 2.006.345,33 | 6.345,33 | 0,32 |
01 Jul 2020 | 1.000.000 | 1.033,01 | 968,0493 | 2.903,1083 | 3.000.000 | 2.998.925,92 | -1.074,08 | -0,04 |
01 Agt 2020 | 1.000.000 | 1.031,47 | 969,4919 | 3.872,6002 | 4.000.000 | 3.994.463,55 | -5.536,45 | -0,14 |
01 Sep 2020 | 1.000.000 | 1.039,74 | 961,7749 | 4.834,3751 | 5.000.000 | 5.026.513,97 | 26.513,97 | 0,53 |
01 Okt 2020 | 1.000.000 | 1.022,47 | 978,0212 | 5.812,3963 | 6.000.000 | 5.943.016,58 | -56.983,42 | -0,95 |
01 Nov 2020 | 1.000.000 | 1.029,59 | 971,2646 | 6.783,6609 | 7.000.000 | 6.984.359,57 | -15.640,43 | -0,22 |
01 Des 2020 | 1.000.000 | 1.037,23 | 964,1039 | 7.747,7648 | 8.000.000 | 8.036.234,22 | 36.234,22 | 0,45 |
01 Jan 2021 | 1.000.000 | 1.018,81 | 981,5363 | 8.729,3011 | 9.000.000 | 8.893.508,00 | -106.492,00 | -1,18 |
01 Feb 2021 | 1.000.000 | 1.022,83 | 977,6818 | 9.706,9829 | 10.000.000 | 9.928.570,98 | -71.429,02 | -0,71 |
01 Mar 2021 | 1.000.000 | 1.027,90 | 972,8545 | 10.679,8374 | 11.000.000 | 10.977.835,86 | -22.164,14 | -0,20 |
01 Apr 2021 | 1.000.000 | 1.011,75 | 988,3887 | 11.668,2261 | 12.000.000 | 11.805.300,95 | -194.699,05 | -1,62 |
01 Mei 2021 | 1.000.000 | 1.015,50 | 984,7325 | 12.652,9586 | 13.000.000 | 12.849.132,65 | -150.867,35 | -1,16 |
01 Jun 2021 | 1.000.000 | 1.018,75 | 981,5952 | 13.634,5538 | 14.000.000 | 13.890.200,35 | -109.799,65 | -0,78 |
30 Jun 2021 | 0 | 1.000,20 | 0,0000 | 13.634,5538 | 14.000.000 | 13.637.223,48 | -362.776,52 | -2,59 |