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 | 1.007,36 | 992,6938 | 992,6938 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.013,72 | 986,4657 | 1.979,1595 | 2.000.000 | 2.006.313,53 | 6.313,53 | 0,32 |
01 Jul 2020 | 1.000.000 | 1.025,51 | 975,1246 | 2.954,2840 | 3.000.000 | 3.029.647,82 | 29.647,82 | 0,99 |
01 Agt 2020 | 1.000.000 | 1.018,29 | 982,0385 | 3.936,3226 | 4.000.000 | 4.008.317,89 | 8.317,89 | 0,21 |
01 Sep 2020 | 1.000.000 | 1.026,75 | 973,9469 | 4.910,2695 | 5.000.000 | 5.041.619,18 | 41.619,18 | 0,83 |
01 Okt 2020 | 1.000.000 | 1.027,46 | 973,2739 | 5.883,5434 | 6.000.000 | 6.045.105,47 | 45.105,47 | 0,75 |
01 Nov 2020 | 1.000.000 | 1.014,84 | 985,3770 | 6.868,9204 | 7.000.000 | 6.970.855,15 | -29.144,85 | -0,42 |
01 Des 2020 | 1.000.000 | 1.023,48 | 977,0587 | 7.845,9790 | 8.000.000 | 8.030.202,63 | 30.202,63 | 0,38 |
01 Jan 2021 | 1.000.000 | 1.026,69 | 974,0038 | 8.819,9829 | 9.000.000 | 9.055.388,22 | 55.388,22 | 0,62 |
01 Feb 2021 | 1.000.000 | 1.012,36 | 987,7909 | 9.807,7738 | 10.000.000 | 9.928.997,86 | -71.002,14 | -0,71 |
01 Mar 2021 | 1.000.000 | 1.018,70 | 981,6433 | 10.789,4171 | 11.000.000 | 10.991.179,15 | -8.820,85 | -0,08 |
01 Apr 2021 | 1.000.000 | 1.023,62 | 976,9250 | 11.766,3421 | 12.000.000 | 12.044.263,08 | 44.263,08 | 0,37 |
01 Mei 2021 | 1.000.000 | 1.009,35 | 990,7366 | 12.757,0787 | 13.000.000 | 12.876.357,38 | -123.642,62 | -0,95 |
01 Jun 2021 | 1.000.000 | 1.014,15 | 986,0474 | 13.743,1261 | 14.000.000 | 13.937.591,36 | -62.408,64 | -0,45 |
01 Jul 2021 | 1.000.000 | 1.018,99 | 981,3639 | 14.724,4900 | 15.000.000 | 15.004.108,09 | 4.108,09 | 0,03 |
05 Jul 2021 | 0 | 1.002,35 | 0,0000 | 14.724,4900 | 15.000.000 | 14.759.032,20 | -240.967,80 | -1,61 |