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 | 994,99 | 1.005,0362 | 1.005,0362 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 997,03 | 1.002,9819 | 2.008,0181 | 2.000.000 | 2.002.048,26 | 2.048,26 | 0,10 |
01 Jul 2020 | 1.000.000 | 997,40 | 1.002,6028 | 3.010,6209 | 3.000.000 | 3.002.805,29 | 2.805,29 | 0,09 |
01 Agt 2020 | 1.000.000 | 1.009,82 | 990,2726 | 4.000,8934 | 4.000.000 | 4.040.194,19 | 40.194,19 | 1,00 |
01 Sep 2020 | 1.000.000 | 1.017,65 | 982,6590 | 4.983,5524 | 5.000.000 | 5.071.497,18 | 71.497,18 | 1,43 |
01 Okt 2020 | 1.000.000 | 1.019,79 | 980,5931 | 5.964,1455 | 6.000.000 | 6.082.181,91 | 82.181,91 | 1,37 |
01 Nov 2020 | 1.000.000 | 1.023,35 | 977,1828 | 6.941,3283 | 7.000.000 | 7.103.408,31 | 103.408,31 | 1,48 |
01 Des 2020 | 1.000.000 | 1.028,29 | 972,4845 | 7.913,8128 | 8.000.000 | 8.137.726,23 | 137.726,23 | 1,72 |
01 Jan 2021 | 1.000.000 | 1.029,56 | 971,2887 | 8.885,1015 | 9.000.000 | 9.147.745,12 | 147.745,12 | 1,64 |
01 Feb 2021 | 1.000.000 | 1.033,13 | 967,9319 | 9.853,0335 | 10.000.000 | 10.179.469,38 | 179.469,38 | 1,79 |
01 Mar 2021 | 1.000.000 | 1.031,61 | 969,3545 | 10.822,3880 | 11.000.000 | 11.164.530,21 | 164.530,21 | 1,50 |
01 Apr 2021 | 1.000.000 | 1.038,54 | 962,8884 | 11.785,2763 | 12.000.000 | 12.239.504,46 | 239.504,46 | 2,00 |
29 Apr 2021 | 0 | 1.036,72 | 0,0000 | 11.785,2763 | 12.000.000 | 12.218.067,05 | 218.067,05 | 1,82 |