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 | 606,68 | 1.648,3290 | 1.648,3290 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 579,61 | 1.725,3070 | 3.373,6360 | 2.000.000 | 1.955.383,03 | -44.616,97 | -2,23 |
01 Jul 2020 | 1.000.000 | 589,04 | 1.697,6805 | 5.071,3164 | 3.000.000 | 2.987.203,17 | -12.796,83 | -0,43 |
01 Agt 2020 | 1.000.000 | 505,83 | 1.976,9566 | 7.048,2730 | 4.000.000 | 3.565.213,85 | -434.786,15 | -10,87 |
01 Sep 2020 | 1.000.000 | 495,71 | 2.017,3004 | 9.065,5734 | 5.000.000 | 4.493.913,52 | -506.086,48 | -10,12 |
01 Okt 2020 | 1.000.000 | 493,15 | 2.027,8012 | 11.093,3746 | 6.000.000 | 5.470.642,20 | -529.357,80 | -8,82 |
01 Nov 2020 | 1.000.000 | 493,09 | 2.028,0232 | 13.121,3978 | 7.000.000 | 6.470.043,15 | -529.956,85 | -7,57 |
01 Des 2020 | 1.000.000 | 497,22 | 2.011,1700 | 15.132,5678 | 8.000.000 | 7.524.260,77 | -475.739,23 | -5,95 |
01 Jan 2021 | 1.000.000 | 510,57 | 1.958,5915 | 17.091,1593 | 9.000.000 | 8.726.250,28 | -273.749,72 | -3,04 |
01 Feb 2021 | 1.000.000 | 508,05 | 1.968,3160 | 19.059,4753 | 10.000.000 | 9.683.137,84 | -316.862,16 | -3,17 |
01 Mar 2021 | 1.000.000 | 509,04 | 1.964,4949 | 21.023,9702 | 11.000.000 | 10.701.972,41 | -298.027,59 | -2,71 |
01 Apr 2021 | 1.000.000 | 490,81 | 2.037,4549 | 23.061,4251 | 12.000.000 | 11.318.741,17 | -681.258,83 | -5,68 |
01 Mei 2021 | 1.000.000 | 475,58 | 2.102,6952 | 25.164,1203 | 13.000.000 | 11.967.554,87 | -1.032.445,13 | -7,94 |
01 Jun 2021 | 1.000.000 | 463,02 | 2.159,7134 | 27.323,8337 | 14.000.000 | 12.651.601,73 | -1.348.398,27 | -9,63 |
01 Jul 2021 | 1.000.000 | 454,46 | 2.200,3958 | 29.524,2295 | 15.000.000 | 13.417.690,58 | -1.582.309,42 | -10,55 |
12 Jul 2021 | 0 | 452,23 | 0,0000 | 29.524,2295 | 15.000.000 | 13.351.736,41 | -1.648.263,59 | -10,99 |