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 | 1.009,75 | 990,3441 | 990,3441 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.015,96 | 984,2907 | 1.974,6349 | 2.000.000 | 2.006.150,04 | 6.150,04 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.024,65 | 975,9430 | 2.950,5779 | 3.000.000 | 3.023.309,61 | 23.309,61 | 0,78 |
01 Agt 2020 | 1.000.000 | 1.013,04 | 987,1279 | 3.937,7057 | 4.000.000 | 3.989.053,41 | -10.946,59 | -0,27 |
01 Sep 2020 | 1.000.000 | 1.018,16 | 982,1639 | 4.919,8696 | 5.000.000 | 5.009.214,46 | 9.214,46 | 0,18 |
01 Okt 2020 | 1.000.000 | 1.026,78 | 973,9185 | 5.893,7881 | 6.000.000 | 6.051.623,73 | 51.623,73 | 0,86 |
01 Nov 2020 | 1.000.000 | 1.014,92 | 985,2993 | 6.879,0874 | 7.000.000 | 6.981.723,41 | -18.276,59 | -0,26 |
01 Des 2020 | 1.000.000 | 1.021,80 | 978,6651 | 7.857,7525 | 8.000.000 | 8.029.051,53 | 29.051,53 | 0,36 |
01 Jan 2021 | 1.000.000 | 1.022,56 | 977,9377 | 8.835,6902 | 9.000.000 | 9.035.023,42 | 35.023,42 | 0,39 |
01 Feb 2021 | 1.000.000 | 1.009,95 | 990,1480 | 9.825,8383 | 10.000.000 | 9.923.605,37 | -76.394,63 | -0,76 |
01 Mar 2021 | 1.000.000 | 1.013,40 | 986,7772 | 10.812,6155 | 11.000.000 | 10.957.504,51 | -42.495,49 | -0,39 |
01 Apr 2021 | 1.000.000 | 1.016,44 | 983,8259 | 11.796,4414 | 12.000.000 | 11.990.374,86 | -9.625,14 | -0,08 |
16 Apr 2021 | 0 | 1.017,49 | 0,0000 | 11.796,4414 | 12.000.000 | 12.002.761,12 | 2.761,12 | 0,02 |