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 | 1.029,52 | 971,3300 | 971,3300 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.018,31 | 982,0207 | 1.953,3507 | 2.000.000 | 1.989.113,62 | -10.886,38 | -0,54 |
01 Jul 2020 | 1.000.000 | 1.028,36 | 972,4240 | 2.925,7747 | 3.000.000 | 3.008.743,82 | 8.743,82 | 0,29 |
01 Agt 2020 | 1.000.000 | 1.037,60 | 963,7643 | 3.889,5390 | 4.000.000 | 4.035.778,27 | 35.778,27 | 0,89 |
01 Sep 2020 | 1.000.000 | 1.027,23 | 973,4929 | 4.863,0319 | 5.000.000 | 4.995.446,87 | -4.553,13 | -0,09 |
01 Okt 2020 | 1.000.000 | 1.030,95 | 969,9753 | 5.833,0071 | 6.000.000 | 6.013.562,63 | 13.562,63 | 0,23 |
01 Nov 2020 | 1.000.000 | 1.035,31 | 965,8974 | 6.798,9046 | 7.000.000 | 7.038.950,80 | 38.950,80 | 0,56 |
01 Des 2020 | 1.000.000 | 1.005,55 | 994,4765 | 7.793,3811 | 8.000.000 | 7.836.667,07 | -163.332,93 | -2,04 |
01 Jan 2021 | 1.000.000 | 1.008,27 | 991,8018 | 8.785,1828 | 9.000.000 | 8.857.801,16 | -142.198,84 | -1,58 |
01 Feb 2021 | 1.000.000 | 1.016,81 | 983,4699 | 9.768,6528 | 10.000.000 | 9.932.843,31 | -67.156,69 | -0,67 |
01 Mar 2021 | 1.000.000 | 1.005,13 | 994,8949 | 10.763,5477 | 11.000.000 | 10.818.778,66 | -181.221,34 | -1,65 |
01 Apr 2021 | 1.000.000 | 1.010,10 | 990,0059 | 11.753,5536 | 12.000.000 | 11.872.205,68 | -127.794,32 | -1,06 |
30 Apr 2021 | 0 | 1.015,08 | 0,0000 | 11.753,5536 | 12.000.000 | 11.930.756,01 | -69.243,99 | -0,58 |