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 | 998,99 | 1.001,0160 | 1.001,0160 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.007,42 | 992,6356 | 1.993,6517 | 2.000.000 | 2.008.442,57 | 8.442,57 | 0,42 |
01 Jul 2020 | 1.000.000 | 1.019,55 | 980,8297 | 2.974,4814 | 3.000.000 | 3.032.617,59 | 32.617,59 | 1,09 |
01 Agt 2020 | 1.000.000 | 1.011,37 | 988,7617 | 3.963,2431 | 4.000.000 | 4.008.289,31 | 8.289,31 | 0,21 |
01 Sep 2020 | 1.000.000 | 1.020,28 | 980,1260 | 4.943,3691 | 5.000.000 | 5.043.605,77 | 43.605,77 | 0,87 |
01 Okt 2020 | 1.000.000 | 985,78 | 1.014,4303 | 5.957,7993 | 6.000.000 | 5.873.049,65 | -126.950,35 | -2,12 |
01 Nov 2020 | 1.000.000 | 1.011,11 | 989,0150 | 6.946,8144 | 7.000.000 | 7.023.972,62 | 23.972,62 | 0,34 |
01 Des 2020 | 1.000.000 | 1.007,46 | 992,5952 | 7.939,4096 | 8.000.000 | 7.998.637,59 | -1.362,41 | -0,02 |
01 Jan 2021 | 1.000.000 | 1.011,85 | 988,2849 | 8.927,6945 | 9.000.000 | 9.033.523,35 | 33.523,35 | 0,37 |
01 Feb 2021 | 1.000.000 | 999,32 | 1.000,6851 | 9.928,3795 | 10.000.000 | 9.921.582,56 | -78.417,44 | -0,78 |
01 Mar 2021 | 1.000.000 | 1.005,71 | 994,3202 | 10.922,6998 | 11.000.000 | 10.985.092,42 | -14.907,58 | -0,14 |
01 Apr 2021 | 1.000.000 | 1.010,70 | 989,4119 | 11.912,1117 | 12.000.000 | 12.039.587,95 | 39.587,95 | 0,33 |
01 Mei 2021 | 1.000.000 | 1.001,20 | 998,8041 | 12.910,9158 | 13.000.000 | 12.926.374,05 | -73.625,95 | -0,57 |
01 Jun 2021 | 1.000.000 | 1.008,83 | 991,2493 | 13.902,1651 | 14.000.000 | 14.024.893,38 | 24.893,38 | 0,18 |
01 Jul 2021 | 1.000.000 | 1.017,63 | 982,6792 | 14.884,8443 | 15.000.000 | 15.147.206,02 | 147.206,02 | 0,98 |
06 Jul 2021 | 0 | 1.020,83 | 0,0000 | 14.884,8443 | 15.000.000 | 15.194.904,50 | 194.904,50 | 1,30 |