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 | 1.031,24 | 969,7098 | 969,7098 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.039,59 | 961,9180 | 1.931,6278 | 2.000.000 | 2.008.100,18 | 8.100,18 | 0,41 |
01 Jul 2020 | 1.000.000 | 1.029,92 | 970,9539 | 2.902,5817 | 3.000.000 | 2.989.412,45 | -10.587,55 | -0,35 |
01 Agt 2020 | 1.000.000 | 1.040,39 | 961,1774 | 3.863,7591 | 4.000.000 | 4.019.819,03 | 19.819,03 | 0,50 |
01 Sep 2020 | 1.000.000 | 1.043,97 | 957,8780 | 4.821,6371 | 5.000.000 | 5.033.665,20 | 33.665,20 | 0,67 |
01 Okt 2020 | 1.000.000 | 1.026,56 | 974,1294 | 5.795,7664 | 6.000.000 | 5.949.688,67 | -50.311,33 | -0,84 |
01 Nov 2020 | 1.000.000 | 1.032,11 | 968,8846 | 6.764,6510 | 7.000.000 | 6.981.895,75 | -18.104,25 | -0,26 |
01 Des 2020 | 1.000.000 | 1.040,09 | 961,4532 | 7.726,1042 | 8.000.000 | 8.035.860,75 | 35.860,75 | 0,45 |
01 Jan 2021 | 1.000.000 | 1.041,75 | 959,9204 | 8.686,0247 | 9.000.000 | 9.048.692,26 | 48.692,26 | 0,54 |
01 Feb 2021 | 1.000.000 | 1.008,63 | 991,4407 | 9.677,4654 | 10.000.000 | 9.761.012,86 | -238.987,14 | -2,39 |
01 Mar 2021 | 1.000.000 | 1.012,66 | 987,4943 | 10.664,9596 | 11.000.000 | 10.800.021,76 | -199.978,24 | -1,82 |
01 Apr 2021 | 1.000.000 | 1.016,22 | 984,0385 | 11.648,9981 | 12.000.000 | 11.837.949,55 | -162.050,45 | -1,35 |
06 Apr 2021 | 0 | 1.017,18 | 0,0000 | 11.648,9981 | 12.000.000 | 11.849.113,95 | -150.886,05 | -1,26 |