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 | 1.040,07 | 961,4737 | 961,4737 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.025,50 | 975,1341 | 1.936,6078 | 2.000.000 | 1.985.991,33 | -14.008,67 | -0,70 |
01 Jul 2020 | 1.000.000 | 1.037,73 | 963,6418 | 2.900,2496 | 3.000.000 | 3.009.676,04 | 9.676,04 | 0,32 |
01 Agt 2020 | 1.000.000 | 1.048,25 | 953,9709 | 3.854,2205 | 4.000.000 | 4.040.186,67 | 40.186,67 | 1,00 |
01 Sep 2020 | 1.000.000 | 1.036,06 | 965,1951 | 4.819,4156 | 5.000.000 | 4.993.203,72 | -6.796,28 | -0,14 |
01 Okt 2020 | 1.000.000 | 1.036,25 | 965,0181 | 5.784,4337 | 6.000.000 | 5.994.119,41 | -5.880,59 | -0,10 |
01 Nov 2020 | 1.000.000 | 1.042,69 | 959,0578 | 6.743,4915 | 7.000.000 | 7.031.371,16 | 31.371,16 | 0,45 |
01 Des 2020 | 1.000.000 | 1.031,42 | 969,5371 | 7.713,0287 | 8.000.000 | 7.955.372,01 | -44.627,99 | -0,56 |
01 Jan 2021 | 1.000.000 | 1.033,45 | 967,6327 | 8.680,6613 | 9.000.000 | 8.971.029,46 | -28.970,54 | -0,32 |
01 Feb 2021 | 1.000.000 | 1.037,88 | 963,5025 | 9.644,1639 | 10.000.000 | 10.009.484,79 | 9.484,79 | 0,09 |
01 Mar 2021 | 1.000.000 | 1.023,85 | 976,7056 | 10.620,8694 | 11.000.000 | 10.874.177,17 | -125.822,83 | -1,14 |
01 Apr 2021 | 1.000.000 | 1.028,83 | 971,9779 | 11.592,8473 | 12.000.000 | 11.927.069,10 | -72.930,90 | -0,61 |
01 Mei 2021 | 1.000.000 | 1.032,75 | 968,2885 | 12.561,1359 | 13.000.000 | 12.972.513,06 | -27.486,94 | -0,21 |
01 Jun 2021 | 1.000.000 | 1.017,84 | 982,4727 | 13.543,6085 | 14.000.000 | 13.785.226,53 | -214.773,47 | -1,53 |
01 Jul 2021 | 1.000.000 | 1.021,75 | 978,7130 | 14.522,3215 | 15.000.000 | 14.838.182,04 | -161.817,96 | -1,08 |
01 Agt 2021 | 1.000.000 | 1.025,09 | 975,5241 | 15.497,8456 | 16.000.000 | 15.886.686,59 | -113.313,41 | -0,71 |
01 Sep 2021 | 1.000.000 | 996,59 | 1.003,4217 | 16.501,2673 | 17.000.000 | 16.444.997,99 | -555.002,01 | -3,26 |
01 Okt 2021 | 1.000.000 | 998,31 | 1.001,6929 | 17.502,9602 | 18.000.000 | 17.473.380,17 | -526.619,83 | -2,93 |
18 Okt 2021 | 0 | 987,21 | 0,0000 | 17.502,9602 | 18.000.000 | 17.279.097,31 | -720.902,69 | -4,01 |