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 | 1.015,54 | 984,7003 | 984,7003 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,05 | 978,4253 | 1.963,1256 | 2.000.000 | 2.006.413,35 | 6.413,35 | 0,32 |
01 Jul 2020 | 1.000.000 | 1.046,10 | 955,9306 | 2.919,0562 | 3.000.000 | 3.053.627,90 | 53.627,90 | 1,79 |
01 Agt 2020 | 1.000.000 | 1.031,02 | 969,9144 | 3.888,9706 | 4.000.000 | 4.009.601,82 | 9.601,82 | 0,24 |
01 Sep 2020 | 1.000.000 | 1.038,20 | 963,2047 | 4.852,1753 | 5.000.000 | 5.037.532,79 | 37.532,79 | 0,75 |
01 Okt 2020 | 1.000.000 | 1.045,15 | 956,8030 | 5.808,9784 | 6.000.000 | 6.071.237,46 | 71.237,46 | 1,19 |
01 Nov 2020 | 1.000.000 | 1.019,62 | 980,7558 | 6.789,7342 | 7.000.000 | 6.922.960,96 | -77.039,04 | -1,10 |
01 Des 2020 | 1.000.000 | 1.028,74 | 972,0585 | 7.761,7926 | 8.000.000 | 7.984.903,03 | -15.096,97 | -0,19 |
01 Jan 2021 | 1.000.000 | 1.031,19 | 969,7490 | 8.731,5416 | 9.000.000 | 9.003.919,42 | 3.919,42 | 0,04 |
01 Feb 2021 | 1.000.000 | 1.012,66 | 987,4955 | 9.719,0371 | 10.000.000 | 9.842.107,37 | -157.892,63 | -1,58 |
01 Mar 2021 | 1.000.000 | 1.019,63 | 980,7460 | 10.699,7831 | 11.000.000 | 10.909.841,28 | -90.158,72 | -0,82 |
01 Apr 2021 | 1.000.000 | 1.024,18 | 976,3872 | 11.676,1703 | 12.000.000 | 11.958.545,62 | -41.454,38 | -0,35 |
01 Mei 2021 | 1.000.000 | 1.007,42 | 992,6385 | 12.668,8088 | 13.000.000 | 12.762.761,93 | -237.238,07 | -1,82 |
01 Jun 2021 | 1.000.000 | 1.013,56 | 986,6209 | 13.655,4297 | 14.000.000 | 13.840.604,16 | -159.395,84 | -1,14 |
01 Jul 2021 | 1.000.000 | 1.020,36 | 980,0462 | 14.635,4759 | 15.000.000 | 14.933.455,62 | -66.544,38 | -0,44 |
01 Agt 2021 | 1.000.000 | 1.005,83 | 994,1993 | 15.629,6752 | 16.000.000 | 15.720.866,55 | -279.133,45 | -1,74 |
01 Sep 2021 | 1.000.000 | 1.013,30 | 986,8784 | 16.616,5536 | 17.000.000 | 16.837.488,94 | -162.511,06 | -0,96 |
01 Okt 2021 | 1.000.000 | 1.019,95 | 980,4438 | 17.596,9974 | 18.000.000 | 17.947.992,34 | -52.007,66 | -0,29 |
11 Okt 2021 | 0 | 1.000,84 | 0,0000 | 17.596,9974 | 18.000.000 | 17.611.750,68 | -388.249,32 | -2,16 |