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 | 1.008,37 | 991,6995 | 991,6995 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.000,17 | 999,8300 | 1.991,5295 | 2.000.000 | 1.991.868,06 | -8.131,94 | -0,41 |
01 Jul 2020 | 1.000.000 | 1.010,01 | 990,0892 | 2.981,6187 | 3.000.000 | 3.011.464,71 | 11.464,71 | 0,38 |
01 Agt 2020 | 1.000.000 | 1.018,29 | 982,0385 | 3.963,6572 | 4.000.000 | 4.036.152,52 | 36.152,52 | 0,90 |
01 Sep 2020 | 1.000.000 | 1.004,90 | 995,1239 | 4.958,7811 | 5.000.000 | 4.983.079,15 | -16.920,85 | -0,34 |
01 Okt 2020 | 1.000.000 | 1.007,82 | 992,2407 | 5.951,0218 | 6.000.000 | 5.997.558,79 | -2.441,21 | -0,04 |
01 Nov 2020 | 1.000.000 | 1.013,10 | 987,0694 | 6.938,0912 | 7.000.000 | 7.028.980,18 | 28.980,18 | 0,41 |
01 Des 2020 | 1.000.000 | 1.004,23 | 995,7878 | 7.933,8790 | 8.000.000 | 7.967.439,31 | -32.560,69 | -0,41 |
01 Jan 2021 | 1.000.000 | 1.013,68 | 986,5046 | 8.920,3836 | 9.000.000 | 9.042.414,47 | 42.414,47 | 0,47 |
01 Feb 2021 | 1.000.000 | 1.018,26 | 982,0674 | 9.902,4511 | 10.000.000 | 10.083.269,83 | 83.269,83 | 0,83 |
01 Mar 2021 | 1.000.000 | 1.005,90 | 994,1346 | 10.896,5857 | 11.000.000 | 10.960.875,53 | -39.124,47 | -0,36 |
01 Apr 2021 | 1.000.000 | 1.009,62 | 990,4717 | 11.887,0573 | 12.000.000 | 12.001.410,83 | 1.410,83 | 0,01 |
27 Apr 2021 | 0 | 984,98 | 0,0000 | 11.887,0573 | 12.000.000 | 11.708.513,74 | -291.486,26 | -2,43 |