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 | 1.028,53 | 972,2625 | 972,2625 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.014,79 | 985,4251 | 1.957,6876 | 2.000.000 | 1.986.642,77 | -13.357,23 | -0,67 |
01 Jul 2020 | 1.000.000 | 1.022,26 | 978,2226 | 2.935,9102 | 3.000.000 | 3.001.270,02 | 1.270,02 | 0,04 |
01 Agt 2020 | 1.000.000 | 1.030,88 | 970,0446 | 3.905,9548 | 4.000.000 | 4.026.572,28 | 26.572,28 | 0,66 |
01 Sep 2020 | 1.000.000 | 1.019,63 | 980,7469 | 4.886,7017 | 5.000.000 | 4.982.633,02 | -17.366,98 | -0,35 |
01 Okt 2020 | 1.000.000 | 1.023,20 | 977,3269 | 5.864,0286 | 6.000.000 | 6.000.068,78 | 68,78 | 0,00 |
01 Nov 2020 | 1.000.000 | 1.028,71 | 972,0922 | 6.836,1208 | 7.000.000 | 7.032.378,99 | 32.378,99 | 0,46 |
01 Des 2020 | 1.000.000 | 1.001,98 | 998,0197 | 7.834,1405 | 8.000.000 | 7.849.685,03 | -150.314,97 | -1,88 |
01 Jan 2021 | 1.000.000 | 1.003,43 | 996,5852 | 8.830,7257 | 9.000.000 | 8.860.984,21 | -139.015,79 | -1,54 |
01 Feb 2021 | 1.000.000 | 1.005,49 | 994,5360 | 9.825,2617 | 10.000.000 | 9.879.241,73 | -120.758,27 | -1,21 |
22 Feb 2021 | 0 | 1.022,63 | 0,0000 | 9.825,2617 | 10.000.000 | 10.047.585,80 | 47.585,80 | 0,48 |