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 | 1.003,23 | 996,7784 | 996,7784 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 993,91 | 1.006,1293 | 2.002,9078 | 2.000.000 | 1.990.706,04 | -9.293,96 | -0,46 |
01 Jul 2020 | 1.000.000 | 998,91 | 1.001,0962 | 3.004,0040 | 3.000.000 | 3.000.714,57 | 714,57 | 0,02 |
01 Agt 2020 | 1.000.000 | 1.028,45 | 972,3370 | 3.976,3410 | 4.000.000 | 4.089.467,86 | 89.467,86 | 2,24 |
01 Sep 2020 | 1.000.000 | 1.017,27 | 983,0232 | 4.959,3642 | 5.000.000 | 5.045.012,37 | 45.012,37 | 0,90 |
01 Okt 2020 | 1.000.000 | 1.007,61 | 992,4514 | 5.951,8156 | 6.000.000 | 5.997.085,08 | -2.914,92 | -0,05 |
01 Nov 2020 | 1.000.000 | 1.006,21 | 993,8323 | 6.945,6478 | 7.000.000 | 6.988.752,54 | -11.247,46 | -0,16 |
01 Des 2020 | 1.000.000 | 1.040,32 | 961,2445 | 7.906,8924 | 8.000.000 | 8.225.682,48 | 225.682,48 | 2,82 |
01 Jan 2021 | 1.000.000 | 1.021,49 | 978,9602 | 8.885,8526 | 9.000.000 | 9.076.827,32 | 76.827,32 | 0,85 |
01 Feb 2021 | 1.000.000 | 1.027,18 | 973,5395 | 9.859,3921 | 10.000.000 | 10.127.367,38 | 127.367,38 | 1,27 |
01 Mar 2021 | 1.000.000 | 1.063,02 | 940,7160 | 10.800,1080 | 11.000.000 | 11.480.731,94 | 480.731,94 | 4,37 |
01 Apr 2021 | 1.000.000 | 1.087,33 | 919,6863 | 11.719,7943 | 12.000.000 | 12.743.252,32 | 743.252,32 | 6,19 |
01 Mei 2021 | 1.000.000 | 1.051,16 | 951,3294 | 12.671,1237 | 13.000.000 | 13.319.386,04 | 319.386,04 | 2,46 |
01 Jun 2021 | 1.000.000 | 1.084,07 | 922,4457 | 13.593,5694 | 14.000.000 | 14.736.444,67 | 736.444,67 | 5,26 |
01 Jul 2021 | 1.000.000 | 1.070,46 | 934,1765 | 14.527,7459 | 15.000.000 | 15.551.392,69 | 551.392,69 | 3,68 |
01 Agt 2021 | 1.000.000 | 1.105,00 | 904,9783 | 15.432,7242 | 16.000.000 | 17.053.143,27 | 1.053.143,27 | 6,58 |
01 Sep 2021 | 1.000.000 | 1.065,64 | 938,4057 | 16.371,1299 | 17.000.000 | 17.445.685,01 | 445.685,01 | 2,62 |
27 Sep 2021 | 0 | 1.024,50 | 0,0000 | 16.371,1299 | 17.000.000 | 16.772.163,63 | -227.836,37 | -1,34 |