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 | 1.005,03 | 994,9929 | 994,9929 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.010,30 | 989,8093 | 1.984,8022 | 2.000.000 | 2.005.236,95 | 5.236,95 | 0,26 |
01 Jul 2020 | 1.000.000 | 986,68 | 1.013,5002 | 2.998,3024 | 3.000.000 | 2.958.363,86 | -41.636,14 | -1,39 |
01 Agt 2020 | 1.000.000 | 991,19 | 1.008,8837 | 4.007,1862 | 4.000.000 | 3.971.900,89 | -28.099,11 | -0,70 |
01 Sep 2020 | 1.000.000 | 995,80 | 1.004,2192 | 5.011,4054 | 5.000.000 | 4.990.349,98 | -9.650,02 | -0,19 |
01 Okt 2020 | 1.000.000 | 1.000,05 | 999,9528 | 6.011,3582 | 6.000.000 | 6.011.641,94 | 11.641,94 | 0,19 |
01 Nov 2020 | 1.000.000 | 1.004,20 | 995,8212 | 7.007,1794 | 7.000.000 | 7.036.583,66 | 36.583,66 | 0,52 |
01 Des 2020 | 1.000.000 | 1.008,90 | 991,1809 | 7.998,3603 | 8.000.000 | 8.069.526,51 | 69.526,51 | 0,87 |
01 Jan 2021 | 1.000.000 | 1.012,67 | 987,4865 | 8.985,8468 | 9.000.000 | 9.099.716,33 | 99.716,33 | 1,11 |
01 Feb 2021 | 1.000.000 | 1.013,57 | 986,6107 | 9.972,4575 | 10.000.000 | 10.107.793,70 | 107.793,70 | 1,08 |
01 Mar 2021 | 1.000.000 | 1.017,07 | 983,2174 | 10.955,6748 | 11.000.000 | 11.142.678,36 | 142.678,36 | 1,30 |
01 Apr 2021 | 1.000.000 | 1.020,59 | 979,8287 | 11.935,5035 | 12.000.000 | 12.181.214,94 | 181.214,94 | 1,51 |
01 Mei 2021 | 1.000.000 | 1.023,70 | 976,8487 | 12.912,3522 | 13.000.000 | 13.218.374,94 | 218.374,94 | 1,68 |
01 Jun 2021 | 1.000.000 | 1.026,85 | 973,8480 | 13.886,2002 | 14.000.000 | 14.259.104,37 | 259.104,37 | 1,85 |
01 Jul 2021 | 1.000.000 | 1.030,44 | 970,4623 | 14.856,6625 | 15.000.000 | 15.308.850,30 | 308.850,30 | 2,06 |
07 Jul 2021 | 0 | 1.038,60 | 0,0000 | 14.856,6625 | 15.000.000 | 15.430.153,46 | 430.153,46 | 2,87 |