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 | 953,83 | 1.048,4049 | 1.048,4049 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,18 | 990,9035 | 2.039,3084 | 2.000.000 | 2.058.029,21 | 58.029,21 | 2,90 |
01 Jul 2020 | 1.000.000 | 1.019,93 | 980,4633 | 3.019,7716 | 3.000.000 | 3.079.943,62 | 79.943,62 | 2,66 |
01 Agt 2020 | 1.000.000 | 935,94 | 1.068,4446 | 4.088,2162 | 4.000.000 | 3.826.325,07 | -173.674,93 | -4,34 |
01 Sep 2020 | 1.000.000 | 1.018,89 | 981,4612 | 5.069,6774 | 5.000.000 | 5.165.438,52 | 165.438,52 | 3,31 |
01 Okt 2020 | 1.000.000 | 1.023,07 | 977,4493 | 6.047,1267 | 6.000.000 | 6.186.639,91 | 186.639,91 | 3,11 |
01 Nov 2020 | 1.000.000 | 1.007,24 | 992,8150 | 7.039,9417 | 7.000.000 | 7.090.889,71 | 90.889,71 | 1,30 |
01 Des 2020 | 1.000.000 | 1.005,35 | 994,6804 | 8.034,6221 | 8.000.000 | 8.077.591,26 | 77.591,26 | 0,97 |
01 Jan 2021 | 1.000.000 | 1.013,07 | 987,0957 | 9.021,7178 | 9.000.000 | 9.139.658,71 | 139.658,71 | 1,55 |
01 Feb 2021 | 1.000.000 | 995,69 | 1.004,3301 | 10.026,0479 | 10.000.000 | 9.982.821,56 | -17.178,44 | -0,17 |
01 Mar 2021 | 1.000.000 | 1.000,95 | 999,0475 | 11.025,0954 | 11.000.000 | 11.035.606,70 | 35.606,70 | 0,32 |
01 Apr 2021 | 1.000.000 | 1.007,29 | 992,7663 | 12.017,8617 | 12.000.000 | 12.105.428,63 | 105.428,63 | 0,88 |
23 Apr 2021 | 0 | 1.000,04 | 0,0000 | 12.017,8617 | 12.000.000 | 12.018.324,37 | 18.324,37 | 0,15 |