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 | 1.029,79 | 971,0718 | 971,0718 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.004,00 | 996,0159 | 1.967,0877 | 2.000.000 | 1.974.956,06 | -25.043,94 | -1,25 |
01 Jul 2020 | 1.000.000 | 1.010,17 | 989,9324 | 2.957,0201 | 3.000.000 | 2.987.092,99 | -12.907,01 | -0,43 |
01 Agt 2020 | 1.000.000 | 1.015,59 | 984,6493 | 3.941,6694 | 4.000.000 | 4.003.120,04 | 3.120,04 | 0,08 |
01 Sep 2020 | 1.000.000 | 1.021,76 | 978,7034 | 4.920,3728 | 5.000.000 | 5.027.440,14 | 27.440,14 | 0,55 |
01 Okt 2020 | 1.000.000 | 1.027,37 | 973,3592 | 5.893,7320 | 6.000.000 | 6.055.043,43 | 55.043,43 | 0,92 |
01 Nov 2020 | 1.000.000 | 1.032,23 | 968,7763 | 6.862,5083 | 7.000.000 | 7.083.686,97 | 83.686,97 | 1,20 |
01 Des 2020 | 1.000.000 | 1.007,58 | 992,4770 | 7.854,9853 | 8.000.000 | 7.914.526,14 | -85.473,86 | -1,07 |
01 Jan 2021 | 1.000.000 | 1.013,10 | 987,0694 | 8.842,0547 | 9.000.000 | 8.957.885,66 | -42.114,34 | -0,47 |
01 Feb 2021 | 1.000.000 | 1.019,04 | 981,3157 | 9.823,3705 | 10.000.000 | 10.010.407,46 | 10.407,46 | 0,10 |
01 Mar 2021 | 1.000.000 | 1.024,06 | 976,5053 | 10.799,8758 | 11.000.000 | 11.059.720,78 | 59.720,78 | 0,54 |
01 Apr 2021 | 1.000.000 | 1.029,61 | 971,2415 | 11.771,1173 | 12.000.000 | 12.119.660,09 | 119.660,09 | 1,00 |
01 Mei 2021 | 1.000.000 | 1.034,80 | 966,3703 | 12.737,4876 | 13.000.000 | 13.180.752,19 | 180.752,19 | 1,39 |
06 Mei 2021 | 0 | 1.036,35 | 0,0000 | 12.737,4876 | 13.000.000 | 13.200.495,30 | 200.495,30 | 1,54 |