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 | 1.017,66 | 982,6493 | 982,6493 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.015,68 | 984,5580 | 1.967,2073 | 2.000.000 | 1.998.061,33 | -1.938,67 | -0,10 |
01 Jul 2020 | 1.000.000 | 989,92 | 1.010,1803 | 2.977,3876 | 3.000.000 | 2.947.382,33 | -52.617,67 | -1,75 |
01 Agt 2020 | 1.000.000 | 996,69 | 1.003,3165 | 3.980,7040 | 4.000.000 | 3.967.545,80 | -32.454,20 | -0,81 |
01 Sep 2020 | 1.000.000 | 998,83 | 1.001,1712 | 4.981,8752 | 5.000.000 | 4.976.047,39 | -23.952,61 | -0,48 |
01 Okt 2020 | 1.000.000 | 987,35 | 1.012,8168 | 5.994,6920 | 6.000.000 | 5.918.831,55 | -81.168,45 | -1,35 |
01 Nov 2020 | 1.000.000 | 992,75 | 1.007,3028 | 7.001,9948 | 7.000.000 | 6.951.231,06 | -48.768,94 | -0,70 |
01 Des 2020 | 1.000.000 | 999,89 | 1.000,1111 | 8.002,1059 | 8.000.000 | 8.001.216,90 | 1.216,90 | 0,02 |
01 Jan 2021 | 1.000.000 | 988,20 | 1.011,9460 | 9.014,0520 | 9.000.000 | 8.907.641,07 | -92.358,93 | -1,03 |
01 Feb 2021 | 1.000.000 | 992,84 | 1.007,2116 | 10.021,2636 | 10.000.000 | 9.949.511,35 | -50.488,65 | -0,50 |
01 Mar 2021 | 1.000.000 | 998,46 | 1.001,5396 | 11.022,8032 | 11.000.000 | 11.005.858,91 | 5.858,91 | 0,05 |
04 Mar 2021 | 0 | 1.005,74 | 0,0000 | 11.022,8032 | 11.000.000 | 11.086.124,75 | 86.124,75 | 0,78 |