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 | 1.039,94 | 961,5941 | 961,5941 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.025,22 | 975,4018 | 1.936,9960 | 2.000.000 | 1.985.844,08 | -14.155,92 | -0,71 |
01 Jul 2020 | 1.000.000 | 1.039,49 | 962,0086 | 2.899,0046 | 3.000.000 | 3.013.491,22 | 13.491,22 | 0,45 |
01 Agt 2020 | 1.000.000 | 1.054,75 | 948,0908 | 3.847,0954 | 4.000.000 | 4.057.728,87 | 57.728,87 | 1,44 |
01 Sep 2020 | 1.000.000 | 1.036,10 | 965,1542 | 4.812,2496 | 5.000.000 | 4.985.990,54 | -14.009,46 | -0,28 |
01 Okt 2020 | 1.000.000 | 1.038,12 | 963,2842 | 5.775,5338 | 6.000.000 | 5.995.669,42 | -4.330,58 | -0,07 |
01 Nov 2020 | 1.000.000 | 1.047,72 | 954,4516 | 6.729,9854 | 7.000.000 | 7.051.154,39 | 51.154,39 | 0,73 |
01 Des 2020 | 1.000.000 | 1.031,77 | 969,2037 | 7.699,1891 | 8.000.000 | 7.943.829,30 | -56.170,70 | -0,70 |
01 Jan 2021 | 1.000.000 | 1.033,24 | 967,8249 | 8.667,0141 | 9.000.000 | 8.955.146,33 | -44.853,67 | -0,50 |
01 Feb 2021 | 1.000.000 | 1.037,51 | 963,8454 | 9.630,8594 | 10.000.000 | 9.992.120,68 | -7.879,32 | -0,08 |
01 Mar 2021 | 1.000.000 | 1.023,83 | 976,7228 | 10.607,5823 | 11.000.000 | 10.860.381,12 | -139.618,88 | -1,27 |
01 Apr 2021 | 1.000.000 | 1.028,13 | 972,6391 | 11.580,2214 | 12.000.000 | 11.905.979,93 | -94.020,07 | -0,78 |
01 Mei 2021 | 1.000.000 | 1.032,89 | 968,1548 | 12.548,3761 | 13.000.000 | 12.961.126,11 | -38.873,89 | -0,30 |
01 Jun 2021 | 1.000.000 | 1.017,88 | 982,4306 | 13.530,8067 | 14.000.000 | 13.772.786,27 | -227.213,73 | -1,62 |
01 Jul 2021 | 1.000.000 | 1.025,18 | 975,4422 | 14.506,2489 | 15.000.000 | 14.871.459,68 | -128.540,32 | -0,86 |
01 Agt 2021 | 1.000.000 | 1.030,43 | 970,4674 | 15.476,7163 | 16.000.000 | 15.947.692,92 | -52.307,08 | -0,33 |
01 Sep 2021 | 1.000.000 | 1.012,99 | 987,1780 | 16.463,8944 | 17.000.000 | 16.677.735,65 | -322.264,35 | -1,90 |
01 Okt 2021 | 1.000.000 | 1.016,01 | 984,2401 | 17.448,1344 | 18.000.000 | 17.727.519,18 | -272.480,82 | -1,51 |
01 Nov 2021 | 1.000.000 | 1.006,82 | 993,2295 | 18.441,3639 | 19.000.000 | 18.567.073,11 | -432.926,89 | -2,28 |
03 Nov 2021 | 0 | 1.002,43 | 0,0000 | 18.441,3639 | 19.000.000 | 18.486.145,03 | -513.854,97 | -2,70 |