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 | 1.024,84 | 975,7621 | 975,7621 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.005,69 | 994,3422 | 1.970,1043 | 2.000.000 | 1.981.314,16 | -18.685,84 | -0,93 |
01 Jul 2020 | 1.000.000 | 1.008,86 | 991,2178 | 2.961,3221 | 3.000.000 | 2.987.559,39 | -12.440,61 | -0,41 |
01 Agt 2020 | 1.000.000 | 1.017,22 | 983,0715 | 3.944,3936 | 4.000.000 | 4.012.316,04 | 12.316,04 | 0,31 |
01 Sep 2020 | 1.000.000 | 1.002,32 | 997,6854 | 4.942,0790 | 5.000.000 | 4.953.544,58 | -46.455,42 | -0,93 |
01 Okt 2020 | 1.000.000 | 1.020,98 | 979,4511 | 5.921,5301 | 6.000.000 | 6.045.763,77 | 45.763,77 | 0,76 |
01 Nov 2020 | 1.000.000 | 1.015,43 | 984,8045 | 6.906,3345 | 7.000.000 | 7.012.899,28 | 12.899,28 | 0,18 |
01 Des 2020 | 1.000.000 | 1.016,69 | 983,5840 | 7.889,9185 | 8.000.000 | 8.021.601,26 | 21.601,26 | 0,27 |
01 Jan 2021 | 1.000.000 | 1.017,50 | 982,8010 | 8.872,7195 | 9.000.000 | 9.027.992,09 | 27.992,09 | 0,31 |
01 Feb 2021 | 1.000.000 | 1.021,19 | 979,2497 | 9.851,9692 | 10.000.000 | 10.060.732,43 | 60.732,43 | 0,61 |
01 Mar 2021 | 1.000.000 | 1.008,89 | 991,1883 | 10.843,1575 | 11.000.000 | 10.939.553,21 | -60.446,79 | -0,55 |
01 Apr 2021 | 1.000.000 | 1.012,48 | 987,6738 | 11.830,8314 | 12.000.000 | 11.978.480,14 | -21.519,86 | -0,18 |
01 Mei 2021 | 1.000.000 | 1.015,66 | 984,5815 | 12.815,4128 | 13.000.000 | 13.016.102,19 | 16.102,19 | 0,12 |
11 Mei 2021 | 0 | 1.000,02 | 0,0000 | 12.815,4128 | 13.000.000 | 12.815.669,13 | -184.330,87 | -1,42 |