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 | 1.035,71 | 965,5246 | 965,5246 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.024,11 | 976,4617 | 1.941,9863 | 2.000.000 | 1.988.799,24 | -11.200,76 | -0,56 |
01 Jul 2020 | 1.000.000 | 1.037,17 | 964,1621 | 2.906,1484 | 3.000.000 | 3.014.169,93 | 14.169,93 | 0,47 |
01 Agt 2020 | 1.000.000 | 1.048,26 | 953,9656 | 3.860,1140 | 4.000.000 | 4.046.386,91 | 46.386,91 | 1,16 |
01 Sep 2020 | 1.000.000 | 1.039,10 | 962,3680 | 4.822,4821 | 5.000.000 | 5.011.057,99 | 11.057,99 | 0,22 |
01 Okt 2020 | 1.000.000 | 1.040,85 | 960,7574 | 5.783,2394 | 6.000.000 | 6.019.458,75 | 19.458,75 | 0,32 |
01 Nov 2020 | 1.000.000 | 1.041,23 | 960,4068 | 6.743,6463 | 7.000.000 | 7.021.655,81 | 21.655,81 | 0,31 |
01 Des 2020 | 1.000.000 | 1.031,02 | 969,9089 | 7.713,5552 | 8.000.000 | 7.952.865,89 | -47.134,11 | -0,59 |
01 Jan 2021 | 1.000.000 | 1.032,63 | 968,4057 | 8.681,9608 | 9.000.000 | 8.965.210,67 | -34.789,33 | -0,39 |
01 Feb 2021 | 1.000.000 | 1.031,02 | 969,9102 | 9.651,8710 | 10.000.000 | 9.951.303,90 | -48.696,10 | -0,49 |
01 Mar 2021 | 1.000.000 | 1.025,15 | 975,4699 | 10.627,3409 | 11.000.000 | 10.894.586,61 | -105.413,39 | -0,96 |
01 Apr 2021 | 1.000.000 | 1.029,99 | 970,8824 | 11.598,2232 | 12.000.000 | 11.946.064,39 | -53.935,61 | -0,45 |
01 Mei 2021 | 1.000.000 | 1.034,51 | 966,6420 | 12.564,8652 | 13.000.000 | 12.998.468,64 | -1.531,36 | -0,01 |
01 Jun 2021 | 1.000.000 | 1.020,95 | 979,4784 | 13.544,3436 | 14.000.000 | 13.828.119,22 | -171.880,78 | -1,23 |
01 Jul 2021 | 1.000.000 | 1.027,11 | 973,6088 | 14.517,9523 | 15.000.000 | 14.911.484,66 | -88.515,34 | -0,59 |
01 Agt 2021 | 1.000.000 | 1.031,77 | 969,2122 | 15.487,1645 | 16.000.000 | 15.979.126,70 | -20.873,30 | -0,13 |
01 Sep 2021 | 1.000.000 | 1.015,35 | 984,8819 | 16.472,0464 | 17.000.000 | 16.724.895,60 | -275.104,40 | -1,62 |
01 Okt 2021 | 1.000.000 | 1.018,97 | 981,3872 | 17.453,4336 | 18.000.000 | 17.784.451,93 | -215.548,07 | -1,20 |
01 Nov 2021 | 1.000.000 | 1.021,13 | 979,3110 | 18.432,7446 | 19.000.000 | 18.822.156,59 | -177.843,41 | -0,94 |
09 Nov 2021 | 0 | 933,84 | 0,0000 | 18.432,7446 | 19.000.000 | 17.213.256,32 | -1.786.743,68 | -9,40 |