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 | 1.022,80 | 977,7039 | 977,7039 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.004,54 | 995,4800 | 1.973,1839 | 2.000.000 | 1.982.143,12 | -17.856,88 | -0,89 |
01 Jul 2020 | 1.000.000 | 1.010,52 | 989,5880 | 2.962,7719 | 3.000.000 | 2.993.944,73 | -6.055,27 | -0,20 |
01 Agt 2020 | 1.000.000 | 1.015,78 | 984,4635 | 3.947,2354 | 4.000.000 | 4.009.529,50 | 9.529,50 | 0,24 |
01 Sep 2020 | 1.000.000 | 1.021,76 | 978,7018 | 4.925,9372 | 5.000.000 | 5.033.133,97 | 33.133,97 | 0,66 |
01 Okt 2020 | 1.000.000 | 1.027,20 | 973,5192 | 5.899,4564 | 6.000.000 | 6.059.928,12 | 59.928,12 | 1,00 |
01 Nov 2020 | 1.000.000 | 1.022,67 | 977,8350 | 6.877,2914 | 7.000.000 | 7.033.181,75 | 33.181,75 | 0,47 |
01 Des 2020 | 1.000.000 | 1.005,34 | 994,6898 | 7.871,9813 | 8.000.000 | 7.914.005,85 | -85.994,15 | -1,07 |
01 Jan 2021 | 1.000.000 | 1.010,67 | 989,4415 | 8.861,4228 | 9.000.000 | 8.955.984,77 | -44.015,23 | -0,49 |
01 Feb 2021 | 1.000.000 | 1.016,41 | 983,8548 | 9.845,2776 | 10.000.000 | 10.006.839,59 | 6.839,59 | 0,07 |
01 Mar 2021 | 1.000.000 | 1.021,27 | 979,1762 | 10.824,4538 | 11.000.000 | 11.054.654,16 | 54.654,16 | 0,50 |
01 Apr 2021 | 1.000.000 | 1.026,64 | 974,0491 | 11.798,5028 | 12.000.000 | 12.112.842,10 | 112.842,10 | 0,94 |
01 Mei 2021 | 1.000.000 | 1.022,67 | 977,8367 | 12.776,3396 | 13.000.000 | 13.065.922,99 | 65.922,99 | 0,51 |
05 Mei 2021 | 0 | 1.023,54 | 0,0000 | 12.776,3396 | 13.000.000 | 13.077.118,90 | 77.118,90 | 0,59 |