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 | 960,54 | 1.041,0800 | 1.041,0800 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.012,79 | 987,3720 | 2.028,4520 | 2.000.000 | 2.054.394,87 | 54.394,87 | 2,72 |
01 Jul 2020 | 1.000.000 | 1.023,27 | 977,2553 | 3.005,7072 | 3.000.000 | 3.075.662,37 | 75.662,37 | 2,52 |
01 Agt 2020 | 1.000.000 | 944,36 | 1.058,9185 | 4.064,6258 | 4.000.000 | 3.838.468,79 | -161.531,21 | -4,04 |
01 Sep 2020 | 1.000.000 | 1.022,43 | 978,0654 | 5.042,6912 | 5.000.000 | 5.155.781,12 | 155.781,12 | 3,12 |
01 Okt 2020 | 1.000.000 | 1.026,43 | 974,2539 | 6.016,9451 | 6.000.000 | 6.175.951,88 | 175.951,88 | 2,93 |
01 Nov 2020 | 1.000.000 | 1.010,17 | 989,9277 | 7.006,8728 | 7.000.000 | 7.078.166,30 | 78.166,30 | 1,12 |
01 Des 2020 | 1.000.000 | 1.008,69 | 991,3845 | 7.998,2572 | 8.000.000 | 8.067.765,30 | 67.765,30 | 0,85 |
01 Jan 2021 | 1.000.000 | 1.016,24 | 984,0151 | 8.982,2723 | 9.000.000 | 9.128.185,73 | 128.185,73 | 1,42 |
01 Feb 2021 | 1.000.000 | 999,84 | 1.000,1636 | 9.982,4359 | 10.000.000 | 9.980.802,81 | -19.197,19 | -0,19 |
01 Mar 2021 | 1.000.000 | 1.001,43 | 998,5745 | 10.981,0105 | 11.000.000 | 10.996.685,86 | -3.314,14 | -0,03 |
01 Apr 2021 | 1.000.000 | 1.004,11 | 995,9115 | 11.976,9220 | 12.000.000 | 12.026.090,81 | 26.090,81 | 0,22 |
29 Apr 2021 | 0 | 1.000,03 | 0,0000 | 11.976,9220 | 12.000.000 | 11.977.332,76 | -22.667,24 | -0,19 |