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 | 1.039,02 | 962,4415 | 962,4415 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,98 | 991,1040 | 1.953,5455 | 2.000.000 | 1.971.080,17 | -28.919,83 | -1,45 |
01 Jul 2020 | 1.000.000 | 1.028,14 | 972,6283 | 2.926,1738 | 3.000.000 | 3.008.522,22 | 8.522,22 | 0,28 |
01 Agt 2020 | 1.000.000 | 1.034,80 | 966,3702 | 3.892,5441 | 4.000.000 | 4.028.004,98 | 28.004,98 | 0,70 |
01 Sep 2020 | 1.000.000 | 1.021,10 | 979,3382 | 4.871,8823 | 5.000.000 | 4.974.667,78 | -25.332,22 | -0,51 |
01 Okt 2020 | 1.000.000 | 1.027,91 | 972,8437 | 5.844,7260 | 6.000.000 | 6.007.877,45 | 7.877,45 | 0,13 |
01 Nov 2020 | 1.000.000 | 1.033,39 | 967,6844 | 6.812,4104 | 7.000.000 | 7.039.909,47 | 39.909,47 | 0,57 |
01 Des 2020 | 1.000.000 | 1.023,44 | 977,1000 | 7.789,5104 | 8.000.000 | 7.972.070,81 | -27.929,19 | -0,35 |
01 Jan 2021 | 1.000.000 | 1.038,29 | 963,1233 | 8.752,6337 | 9.000.000 | 9.087.760,62 | 87.760,62 | 0,98 |
01 Feb 2021 | 1.000.000 | 1.040,55 | 961,0271 | 9.713,6607 | 10.000.000 | 10.107.582,71 | 107.582,71 | 1,08 |
01 Mar 2021 | 1.000.000 | 1.026,47 | 974,2082 | 10.687,8690 | 11.000.000 | 10.970.826,02 | -29.173,98 | -0,27 |
01 Apr 2021 | 1.000.000 | 1.030,93 | 969,9946 | 11.657,8635 | 12.000.000 | 12.018.483,23 | 18.483,23 | 0,15 |
01 Mei 2021 | 1.000.000 | 1.034,59 | 966,5625 | 12.624,4261 | 13.000.000 | 13.061.158,00 | 61.158,00 | 0,47 |
01 Jun 2021 | 1.000.000 | 996,64 | 1.003,3709 | 13.627,7970 | 14.000.000 | 13.582.013,06 | -417.986,94 | -2,99 |
01 Jul 2021 | 1.000.000 | 1.025,25 | 975,3766 | 14.603,1736 | 15.000.000 | 14.971.830,74 | -28.169,26 | -0,19 |
01 Agt 2021 | 1.000.000 | 1.009,65 | 990,4460 | 15.593,6196 | 16.000.000 | 15.744.038,76 | -255.961,24 | -1,60 |
01 Sep 2021 | 1.000.000 | 1.000,15 | 999,8505 | 16.593,4701 | 17.000.000 | 16.595.950,83 | -404.049,17 | -2,38 |
01 Okt 2021 | 1.000.000 | 1.006,66 | 993,3825 | 17.586,8526 | 18.000.000 | 17.704.009,17 | -295.990,83 | -1,64 |
11 Okt 2021 | 0 | 998,77 | 0,0000 | 17.586,8526 | 18.000.000 | 17.565.289,35 | -434.710,65 | -2,42 |