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 | 1.016,11 | 984,1454 | 984,1454 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 993,15 | 1.006,9019 | 1.991,0473 | 2.000.000 | 1.977.399,49 | -22.600,51 | -1,13 |
01 Jul 2020 | 1.000.000 | 1.001,61 | 998,3885 | 2.989,4358 | 3.000.000 | 2.994.261,08 | -5.738,92 | -0,19 |
01 Agt 2020 | 1.000.000 | 1.010,38 | 989,7296 | 3.979,1654 | 4.000.000 | 4.020.457,20 | 20.457,20 | 0,51 |
01 Sep 2020 | 1.000.000 | 1.018,07 | 982,2482 | 4.961,4136 | 5.000.000 | 5.051.079,27 | 51.079,27 | 1,02 |
01 Okt 2020 | 1.000.000 | 1.020,59 | 979,8296 | 5.941,2432 | 6.000.000 | 6.063.547,30 | 63.547,30 | 1,06 |
01 Nov 2020 | 1.000.000 | 1.026,36 | 974,3167 | 6.915,5600 | 7.000.000 | 7.097.856,20 | 97.856,20 | 1,40 |
01 Des 2020 | 1.000.000 | 1.001,09 | 998,9068 | 7.914,4668 | 8.000.000 | 7.923.128,35 | -76.871,65 | -0,96 |
01 Jan 2021 | 1.000.000 | 1.000,74 | 999,2640 | 8.913,7308 | 9.000.000 | 8.920.295,76 | -79.704,24 | -0,89 |
29 Jan 2021 | 0 | 1.001,06 | 0,0000 | 8.913,7308 | 9.000.000 | 8.923.164,20 | -76.835,80 | -0,85 |