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 | 1.010,25 | 989,8501 | 989,8501 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,86 | 983,4195 | 1.973,2696 | 2.000.000 | 2.006.538,95 | 6.538,95 | 0,33 |
01 Jul 2020 | 1.000.000 | 1.012,71 | 987,4534 | 2.960,7230 | 3.000.000 | 2.998.341,99 | -1.658,01 | -0,06 |
01 Agt 2020 | 1.000.000 | 1.023,40 | 977,1398 | 3.937,8629 | 4.000.000 | 4.029.989,16 | 29.989,16 | 0,75 |
01 Sep 2020 | 1.000.000 | 948,53 | 1.054,2629 | 4.992,1258 | 5.000.000 | 4.735.181,05 | -264.818,95 | -5,30 |
01 Okt 2020 | 1.000.000 | 993,64 | 1.006,4058 | 5.998,5315 | 6.000.000 | 5.960.350,89 | -39.649,11 | -0,66 |
01 Nov 2020 | 1.000.000 | 1.022,58 | 977,9176 | 6.976,4492 | 7.000.000 | 7.133.984,38 | 133.984,38 | 1,91 |
01 Des 2020 | 1.000.000 | 950,99 | 1.051,5313 | 8.027,9805 | 8.000.000 | 7.634.561,31 | -365.438,69 | -4,57 |
01 Jan 2021 | 1.000.000 | 993,39 | 1.006,6570 | 9.034,6375 | 9.000.000 | 8.974.891,49 | -25.108,51 | -0,28 |
01 Feb 2021 | 1.000.000 | 1.000,59 | 999,4110 | 10.034,0486 | 10.000.000 | 10.039.961,66 | 39.961,66 | 0,40 |
01 Mar 2021 | 1.000.000 | 989,18 | 1.010,9333 | 11.044,9819 | 11.000.000 | 10.925.529,36 | -74.470,64 | -0,68 |
01 Apr 2021 | 1.000.000 | 992,88 | 1.007,1731 | 12.052,1550 | 12.000.000 | 11.966.319,58 | -33.680,42 | -0,28 |
01 Mei 2021 | 1.000.000 | 1.001,37 | 998,6336 | 13.050,7886 | 13.000.000 | 13.068.645,99 | 68.645,99 | 0,53 |
28 Mei 2021 | 0 | 1.000,15 | 0,0000 | 13.050,7886 | 13.000.000 | 13.052.722,72 | 52.722,72 | 0,41 |