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 | 1.039,76 | 961,7604 | 961,7604 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.026,01 | 974,6494 | 1.936,4098 | 2.000.000 | 1.986.775,79 | -13.224,21 | -0,66 |
01 Jul 2020 | 1.000.000 | 1.038,93 | 962,5288 | 2.898,9385 | 3.000.000 | 3.011.794,21 | 11.794,21 | 0,39 |
01 Agt 2020 | 1.000.000 | 1.052,96 | 949,7037 | 3.848,6422 | 4.000.000 | 4.052.466,32 | 52.466,32 | 1,31 |
01 Sep 2020 | 1.000.000 | 1.040,99 | 960,6240 | 4.809,2662 | 5.000.000 | 5.006.398,07 | 6.398,07 | 0,13 |
01 Okt 2020 | 1.000.000 | 1.036,00 | 965,2510 | 5.774,5172 | 6.000.000 | 5.982.399,83 | -17.600,17 | -0,29 |
01 Nov 2020 | 1.000.000 | 1.042,21 | 959,4995 | 6.734,0167 | 7.000.000 | 7.018.259,58 | 18.259,58 | 0,26 |
01 Des 2020 | 1.000.000 | 1.032,27 | 968,7388 | 7.702,7555 | 8.000.000 | 7.951.323,46 | -48.676,54 | -0,61 |
01 Jan 2021 | 1.000.000 | 1.033,83 | 967,2770 | 8.670,0326 | 9.000.000 | 8.963.339,75 | -36.660,25 | -0,41 |
01 Feb 2021 | 1.000.000 | 1.039,03 | 962,4361 | 9.632,4687 | 10.000.000 | 10.008.423,92 | 8.423,92 | 0,08 |
01 Mar 2021 | 1.000.000 | 1.025,61 | 975,0295 | 10.607,4982 | 11.000.000 | 10.879.156,19 | -120.843,81 | -1,10 |
01 Apr 2021 | 1.000.000 | 1.030,61 | 970,2991 | 11.577,7973 | 12.000.000 | 11.932.193,69 | -67.806,31 | -0,57 |
01 Mei 2021 | 1.000.000 | 1.034,90 | 966,2769 | 12.544,0742 | 13.000.000 | 12.981.862,44 | -18.137,56 | -0,14 |
01 Jun 2021 | 1.000.000 | 1.019,76 | 980,6229 | 13.524,6971 | 14.000.000 | 13.791.945,15 | -208.054,85 | -1,49 |
01 Jul 2021 | 1.000.000 | 1.024,22 | 976,3527 | 14.501,0499 | 15.000.000 | 14.852.265,30 | -147.734,70 | -0,98 |
01 Agt 2021 | 1.000.000 | 1.028,17 | 972,6018 | 15.473,6517 | 16.000.000 | 15.909.544,45 | -90.455,55 | -0,57 |
01 Sep 2021 | 1.000.000 | 1.011,48 | 988,6503 | 16.462,3020 | 17.000.000 | 16.651.289,20 | -348.710,80 | -2,05 |
01 Okt 2021 | 1.000.000 | 1.013,33 | 986,8454 | 17.449,1473 | 18.000.000 | 17.681.744,46 | -318.255,54 | -1,77 |
27 Okt 2021 | 0 | 1.000,04 | 0,0000 | 17.449,1473 | 18.000.000 | 17.449.845,29 | -550.154,71 | -3,06 |