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 | 1.047,74 | 954,4353 | 954,4353 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.053,84 | 948,9107 | 1.903,3459 | 2.000.000 | 2.005.822,06 | 5.822,06 | 0,29 |
01 Jul 2020 | 1.000.000 | 1.039,31 | 962,1768 | 2.865,5227 | 3.000.000 | 2.978.166,44 | -21.833,56 | -0,73 |
01 Agt 2020 | 1.000.000 | 1.047,09 | 955,0277 | 3.820,5505 | 4.000.000 | 4.000.460,21 | 460,21 | 0,01 |
01 Sep 2020 | 1.000.000 | 1.049,54 | 952,7984 | 4.773,3489 | 5.000.000 | 5.009.820,55 | 9.820,55 | 0,20 |
01 Okt 2020 | 1.000.000 | 1.029,58 | 971,2698 | 5.744,6187 | 6.000.000 | 5.914.544,51 | -85.455,49 | -1,42 |
01 Nov 2020 | 1.000.000 | 1.033,87 | 967,2396 | 6.711,8583 | 7.000.000 | 6.939.188,93 | -60.811,07 | -0,87 |
01 Des 2020 | 1.000.000 | 1.040,05 | 961,4922 | 7.673,3505 | 8.000.000 | 7.980.668,21 | -19.331,79 | -0,24 |
01 Jan 2021 | 1.000.000 | 1.019,27 | 981,0943 | 8.654,4448 | 9.000.000 | 8.821.215,99 | -178.784,01 | -1,99 |
01 Feb 2021 | 1.000.000 | 1.022,82 | 977,6891 | 9.632,1340 | 10.000.000 | 9.851.939,27 | -148.060,73 | -1,48 |
01 Mar 2021 | 1.000.000 | 1.025,89 | 974,7634 | 10.606,8973 | 11.000.000 | 10.881.509,92 | -118.490,08 | -1,08 |
02 Mar 2021 | 0 | 1.000,72 | 0,0000 | 10.606,8973 | 11.000.000 | 10.614.483,40 | -385.516,60 | -3,50 |