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 | 1.021,96 | 978,5092 | 978,5092 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.030,96 | 969,9659 | 1.948,4751 | 2.000.000 | 2.008.807,85 | 8.807,85 | 0,44 |
01 Jul 2020 | 1.000.000 | 1.042,75 | 959,0027 | 2.907,4778 | 3.000.000 | 3.031.772,19 | 31.772,19 | 1,06 |
01 Agt 2020 | 1.000.000 | 1.029,36 | 971,4770 | 3.878,9548 | 4.000.000 | 3.992.842,81 | -7.157,19 | -0,18 |
01 Sep 2020 | 1.000.000 | 1.039,85 | 961,6764 | 4.840,6312 | 5.000.000 | 5.033.534,21 | 33.534,21 | 0,67 |
01 Okt 2020 | 1.000.000 | 1.045,13 | 956,8158 | 5.797,4470 | 6.000.000 | 6.059.104,36 | 59.104,36 | 0,99 |
01 Nov 2020 | 1.000.000 | 1.026,74 | 973,9568 | 6.771,4038 | 7.000.000 | 6.952.468,44 | -47.531,56 | -0,68 |
01 Des 2020 | 1.000.000 | 1.020,25 | 980,1548 | 7.751,5586 | 8.000.000 | 7.908.504,42 | -91.495,58 | -1,14 |
01 Jan 2021 | 1.000.000 | 1.028,17 | 972,5991 | 8.724,1577 | 9.000.000 | 8.969.942,50 | -30.057,50 | -0,33 |
01 Feb 2021 | 1.000.000 | 1.012,26 | 987,8870 | 9.712,0447 | 10.000.000 | 9.831.128,94 | -168.871,06 | -1,69 |
01 Mar 2021 | 1.000.000 | 1.020,07 | 980,3220 | 10.692,3667 | 11.000.000 | 10.906.994,57 | -93.005,43 | -0,85 |
01 Apr 2021 | 1.000.000 | 1.027,86 | 972,8975 | 11.665,2642 | 12.000.000 | 11.990.229,30 | -9.770,70 | -0,08 |
07 Apr 2021 | 0 | 1.024,32 | 0,0000 | 11.665,2642 | 12.000.000 | 11.948.944,77 | -51.055,23 | -0,43 |