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 | 1.015,55 | 984,6862 | 984,6862 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,35 | 978,1376 | 1.962,8238 | 2.000.000 | 2.006.694,88 | 6.694,88 | 0,33 |
01 Jul 2020 | 1.000.000 | 1.009,81 | 990,2882 | 2.953,1120 | 3.000.000 | 2.982.073,22 | -17.926,78 | -0,60 |
01 Agt 2020 | 1.000.000 | 1.015,08 | 985,1411 | 3.938,2532 | 4.000.000 | 3.997.653,84 | -2.346,16 | -0,06 |
01 Sep 2020 | 1.000.000 | 1.020,86 | 979,5624 | 4.917,8156 | 5.000.000 | 5.020.420,88 | 20.420,88 | 0,41 |
01 Okt 2020 | 1.000.000 | 1.003,27 | 996,7417 | 5.914,5572 | 6.000.000 | 5.933.891,92 | -66.108,08 | -1,10 |
01 Nov 2020 | 1.000.000 | 1.004,49 | 995,5330 | 6.910,0903 | 7.000.000 | 6.941.095,85 | -58.904,15 | -0,84 |
01 Des 2020 | 1.000.000 | 1.015,79 | 984,4525 | 7.894,5428 | 8.000.000 | 8.019.221,33 | 19.221,33 | 0,24 |
01 Jan 2021 | 1.000.000 | 997,95 | 1.002,0572 | 8.896,6000 | 9.000.000 | 8.878.335,32 | -121.664,68 | -1,35 |
01 Feb 2021 | 1.000.000 | 1.006,40 | 993,6359 | 9.890,2359 | 10.000.000 | 9.953.581,87 | -46.418,13 | -0,46 |
01 Mar 2021 | 1.000.000 | 1.015,39 | 984,8475 | 10.875,0834 | 11.000.000 | 11.042.403,11 | 42.403,11 | 0,39 |
01 Apr 2021 | 1.000.000 | 991,71 | 1.008,3562 | 11.883,4397 | 12.000.000 | 11.784.961,61 | -215.038,39 | -1,79 |
01 Mei 2021 | 1.000.000 | 992,33 | 1.007,7322 | 12.891,1719 | 13.000.000 | 12.792.259,23 | -207.740,77 | -1,60 |
01 Jun 2021 | 1.000.000 | 997,63 | 1.002,3767 | 13.893,5486 | 14.000.000 | 13.860.605,65 | -139.394,35 | -1,00 |
01 Jul 2021 | 1.000.000 | 982,78 | 1.017,5184 | 14.911,0671 | 15.000.000 | 14.654.346,19 | -345.653,81 | -2,30 |
01 Agt 2021 | 1.000.000 | 988,51 | 1.011,6185 | 15.922,6856 | 16.000.000 | 15.739.811,95 | -260.188,05 | -1,63 |
01 Sep 2021 | 1.000.000 | 993,35 | 1.006,6924 | 16.929,3780 | 17.000.000 | 16.816.833,17 | -183.166,83 | -1,08 |
27 Sep 2021 | 0 | 972,74 | 0,0000 | 16.929,3780 | 17.000.000 | 16.467.945,78 | -532.054,22 | -3,13 |