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 | 1.039,87 | 961,6575 | 961,6575 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.047,11 | 955,0067 | 1.916,6641 | 2.000.000 | 2.006.964,13 | 6.964,13 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.029,31 | 971,5210 | 2.888,1852 | 3.000.000 | 2.972.848,85 | -27.151,15 | -0,91 |
01 Agt 2020 | 1.000.000 | 1.035,68 | 965,5514 | 3.853,7366 | 4.000.000 | 3.991.228,68 | -8.771,32 | -0,22 |
01 Sep 2020 | 1.000.000 | 1.040,76 | 960,8383 | 4.814,5750 | 5.000.000 | 5.010.806,44 | 10.806,44 | 0,22 |
01 Okt 2020 | 1.000.000 | 1.026,31 | 974,3631 | 5.788,9381 | 6.000.000 | 5.941.253,16 | -58.746,84 | -0,98 |
01 Nov 2020 | 1.000.000 | 1.034,37 | 966,7734 | 6.755,7115 | 7.000.000 | 6.987.895,21 | -12.104,79 | -0,17 |
01 Des 2020 | 1.000.000 | 1.043,42 | 958,3873 | 7.714,0988 | 8.000.000 | 8.049.041,16 | 49.041,16 | 0,61 |
01 Jan 2021 | 1.000.000 | 1.030,87 | 970,0570 | 8.684,1558 | 9.000.000 | 8.952.212,25 | -47.787,75 | -0,53 |
01 Feb 2021 | 1.000.000 | 1.035,29 | 965,9103 | 9.650,0661 | 10.000.000 | 9.990.643,98 | -9.356,02 | -0,09 |
01 Mar 2021 | 1.000.000 | 1.041,46 | 960,1871 | 10.610,2532 | 11.000.000 | 11.050.193,57 | 50.193,57 | 0,46 |
01 Apr 2021 | 1.000.000 | 1.029,25 | 971,5821 | 11.581,8353 | 12.000.000 | 11.920.593,57 | -79.406,43 | -0,66 |
01 Mei 2021 | 1.000.000 | 1.034,50 | 966,6511 | 12.548,4864 | 13.000.000 | 12.981.401,68 | -18.598,32 | -0,14 |
01 Jun 2021 | 1.000.000 | 1.039,37 | 962,1181 | 13.510,6046 | 14.000.000 | 14.042.563,01 | 42.563,01 | 0,30 |
01 Jul 2021 | 1.000.000 | 1.026,83 | 973,8669 | 14.484,4714 | 15.000.000 | 14.873.153,54 | -126.846,46 | -0,85 |
01 Agt 2021 | 1.000.000 | 1.026,31 | 974,3655 | 15.458,8370 | 16.000.000 | 15.865.541,95 | -134.458,05 | -0,84 |
16 Agt 2021 | 0 | 1.026,31 | 0,0000 | 15.458,8370 | 16.000.000 | 15.865.541,95 | -134.458,05 | -0,84 |