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 | 1.033,99 | 967,1273 | 967,1273 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,24 | 993,7987 | 1.960,9260 | 2.000.000 | 1.973.162,22 | -26.837,78 | -1,34 |
01 Jul 2020 | 1.000.000 | 1.011,67 | 988,4646 | 2.949,3907 | 3.000.000 | 2.983.810,04 | -16.189,96 | -0,54 |
01 Agt 2020 | 1.000.000 | 1.017,08 | 983,2068 | 3.932,5975 | 4.000.000 | 3.999.766,25 | -233,75 | -0,01 |
01 Sep 2020 | 1.000.000 | 1.023,24 | 977,2878 | 4.909,8853 | 5.000.000 | 5.023.991,05 | 23.991,05 | 0,48 |
01 Okt 2020 | 1.000.000 | 1.028,84 | 971,9684 | 5.881,8537 | 6.000.000 | 6.051.486,41 | 51.486,41 | 0,86 |
01 Nov 2020 | 1.000.000 | 1.033,69 | 967,4080 | 6.849,2618 | 7.000.000 | 7.080.013,40 | 80.013,40 | 1,14 |
01 Des 2020 | 1.000.000 | 1.006,98 | 993,0684 | 7.842,3302 | 8.000.000 | 7.897.069,62 | -102.930,38 | -1,29 |
01 Jan 2021 | 1.000.000 | 1.012,50 | 987,6543 | 8.829,9845 | 9.000.000 | 8.940.359,28 | -59.640,72 | -0,66 |
01 Feb 2021 | 1.000.000 | 1.018,44 | 981,8939 | 9.811,8783 | 10.000.000 | 9.992.809,39 | -7.190,61 | -0,07 |
01 Mar 2021 | 1.000.000 | 1.023,46 | 977,0778 | 10.788,9561 | 11.000.000 | 11.042.065,01 | 42.065,01 | 0,38 |
01 Apr 2021 | 1.000.000 | 1.029,02 | 971,7984 | 11.760,7545 | 12.000.000 | 12.102.051,61 | 102.051,61 | 0,85 |
01 Mei 2021 | 1.000.000 | 1.034,22 | 966,9123 | 12.727,6668 | 13.000.000 | 13.163.207,53 | 163.207,53 | 1,26 |
05 Mei 2021 | 0 | 1.034,64 | 0,0000 | 12.727,6668 | 13.000.000 | 13.168.553,15 | 168.553,15 | 1,30 |