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 | 732,28 | 1.365,5915 | 1.365,5915 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 744,44 | 1.343,2860 | 2.708,8775 | 2.000.000 | 2.016.605,18 | 16.605,18 | 0,83 |
01 Jul 2020 | 1.000.000 | 808,60 | 1.236,7042 | 3.945,5817 | 3.000.000 | 3.190.400,53 | 190.400,53 | 6,35 |
01 Agt 2020 | 1.000.000 | 820,73 | 1.218,4317 | 5.164,0134 | 4.000.000 | 4.238.246,24 | 238.246,24 | 5,96 |
01 Sep 2020 | 1.000.000 | 842,66 | 1.186,7246 | 6.350,7380 | 5.000.000 | 5.351.484,27 | 351.484,27 | 7,03 |
01 Okt 2020 | 1.000.000 | 774,82 | 1.290,6172 | 7.641,3551 | 6.000.000 | 5.920.698,47 | -79.301,53 | -1,32 |
01 Nov 2020 | 1.000.000 | 822,81 | 1.215,3428 | 8.856,6980 | 7.000.000 | 7.287.407,11 | 287.407,11 | 4,11 |
01 Des 2020 | 1.000.000 | 978,88 | 1.021,5720 | 9.878,2700 | 8.000.000 | 9.669.675,50 | 1.669.675,50 | 20,87 |
01 Jan 2021 | 1.000.000 | 1.050,73 | 951,7200 | 10.829,9900 | 9.000.000 | 11.379.386,72 | 2.379.386,72 | 26,44 |
01 Feb 2021 | 1.000.000 | 997,86 | 1.002,1431 | 11.832,1331 | 10.000.000 | 11.806.830,06 | 1.806.830,06 | 18,07 |
01 Mar 2021 | 1.000.000 | 1.022,62 | 977,8850 | 12.810,0181 | 11.000.000 | 13.099.717,95 | 2.099.717,95 | 19,09 |
01 Apr 2021 | 1.000.000 | 930,65 | 1.074,5201 | 13.884,5382 | 12.000.000 | 12.921.617,73 | 921.617,73 | 7,68 |
01 Mei 2021 | 1.000.000 | 911,85 | 1.096,6709 | 14.981,2091 | 13.000.000 | 13.660.624,51 | 660.624,51 | 5,08 |
01 Jun 2021 | 1.000.000 | 898,42 | 1.113,0680 | 16.094,2771 | 14.000.000 | 14.459.383,43 | 459.383,43 | 3,28 |
01 Jul 2021 | 1.000.000 | 820,64 | 1.218,5671 | 17.312,8442 | 15.000.000 | 14.207.543,20 | -792.456,80 | -5,28 |
01 Agt 2021 | 1.000.000 | 814,12 | 1.228,3223 | 18.541,1664 | 16.000.000 | 15.094.708,47 | -905.291,53 | -5,66 |
01 Sep 2021 | 1.000.000 | 827,66 | 1.208,2230 | 19.749,3894 | 17.000.000 | 16.345.815,19 | -654.184,81 | -3,85 |
01 Okt 2021 | 1.000.000 | 891,25 | 1.122,0222 | 20.871,4116 | 18.000.000 | 18.601.603,82 | 601.603,82 | 3,34 |
01 Nov 2021 | 1.000.000 | 949,02 | 1.053,7222 | 21.925,1338 | 19.000.000 | 20.807.318,13 | 1.807.318,13 | 9,51 |