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 | 1.030,96 | 969,9697 | 969,9697 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.038,03 | 963,3633 | 1.933,3330 | 2.000.000 | 2.006.857,69 | 6.857,69 | 0,34 |
01 Jul 2020 | 1.000.000 | 1.031,65 | 969,3210 | 2.902,6540 | 3.000.000 | 2.994.523,02 | -5.476,98 | -0,18 |
01 Agt 2020 | 1.000.000 | 1.045,70 | 956,2972 | 3.858,9512 | 4.000.000 | 4.035.305,31 | 35.305,31 | 0,88 |
01 Sep 2020 | 1.000.000 | 1.058,98 | 944,3049 | 4.803,2561 | 5.000.000 | 5.086.552,18 | 86.552,18 | 1,73 |
01 Okt 2020 | 1.000.000 | 1.030,93 | 969,9980 | 5.773,2541 | 6.000.000 | 5.951.820,85 | -48.179,15 | -0,80 |
01 Nov 2020 | 1.000.000 | 1.040,66 | 960,9286 | 6.734,1827 | 7.000.000 | 7.007.994,61 | 7.994,61 | 0,11 |
01 Des 2020 | 1.000.000 | 1.049,07 | 953,2252 | 7.687,4080 | 8.000.000 | 8.064.629,09 | 64.629,09 | 0,81 |
01 Jan 2021 | 1.000.000 | 1.036,15 | 965,1112 | 8.652,5192 | 9.000.000 | 8.965.307,78 | -34.692,22 | -0,39 |
01 Feb 2021 | 1.000.000 | 1.044,15 | 957,7168 | 9.610,2360 | 10.000.000 | 10.034.527,93 | 34.527,93 | 0,35 |
01 Mar 2021 | 1.000.000 | 1.043,00 | 958,7728 | 10.569,0088 | 11.000.000 | 11.023.476,16 | 23.476,16 | 0,21 |
01 Apr 2021 | 1.000.000 | 1.024,55 | 976,0383 | 11.545,0470 | 12.000.000 | 11.828.477,95 | -171.522,05 | -1,43 |
01 Mei 2021 | 1.000.000 | 1.029,63 | 971,2227 | 12.516,2697 | 13.000.000 | 12.887.126,79 | -112.873,21 | -0,87 |
01 Jun 2021 | 1.000.000 | 1.035,54 | 965,6797 | 13.481,9495 | 14.000.000 | 13.961.097,94 | -38.902,06 | -0,28 |
01 Jul 2021 | 1.000.000 | 1.022,43 | 978,0621 | 14.460,0115 | 15.000.000 | 14.784.349,58 | -215.650,42 | -1,44 |
01 Agt 2021 | 1.000.000 | 1.026,09 | 974,5734 | 15.434,5849 | 16.000.000 | 15.837.273,22 | -162.726,78 | -1,02 |
01 Sep 2021 | 1.000.000 | 1.029,45 | 971,3925 | 16.405,9774 | 17.000.000 | 16.889.133,43 | -110.866,57 | -0,65 |
01 Okt 2021 | 1.000.000 | 1.011,80 | 988,3376 | 17.394,3150 | 18.000.000 | 17.599.567,93 | -400.432,07 | -2,22 |
01 Nov 2021 | 1.000.000 | 1.015,67 | 984,5718 | 18.378,8868 | 19.000.000 | 18.666.883,93 | -333.116,07 | -1,75 |
01 Des 2021 | 1.000.000 | 1.020,66 | 979,7582 | 19.358,6450 | 20.000.000 | 19.758.594,57 | -241.405,43 | -1,21 |
28 Des 2021 | 0 | 1.002,73 | 0,0000 | 19.358,6450 | 20.000.000 | 19.411.494,07 | -588.505,93 | -2,94 |