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 | 599,34 | 1.668,4948 | 1.668,4948 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 548,99 | 1.821,5338 | 3.490,0286 | 2.000.000 | 1.915.983,45 | -84.016,55 | -4,20 |
01 Jul 2020 | 1.000.000 | 379,85 | 2.632,6064 | 6.122,6349 | 3.000.000 | 2.325.693,28 | -674.306,72 | -22,48 |
01 Agt 2020 | 1.000.000 | 139,69 | 7.158,5702 | 13.281,2051 | 4.000.000 | 1.855.287,40 | -2.144.712,60 | -53,62 |
01 Sep 2020 | 1.000.000 | 86,25 | 11.594,3911 | 24.875,5962 | 5.000.000 | 2.145.485,35 | -2.854.514,65 | -57,09 |
01 Okt 2020 | 1.000.000 | 31,52 | 31.729,4116 | 56.605,0078 | 6.000.000 | 1.783.991,73 | -4.216.008,27 | -70,27 |
01 Nov 2020 | 1.000.000 | 374,23 | 2.672,1442 | 59.277,1520 | 7.000.000 | 22.183.365,65 | 15.183.365,65 | 216,91 |
01 Des 2020 | 1.000.000 | 372,85 | 2.682,0754 | 61.959,2274 | 8.000.000 | 23.101.225,30 | 15.101.225,30 | 188,77 |
01 Jan 2021 | 1.000.000 | 372,11 | 2.687,4041 | 64.646,6315 | 9.000.000 | 24.055.418,85 | 15.055.418,85 | 167,28 |
01 Feb 2021 | 1.000.000 | 339,83 | 2.942,6097 | 67.589,2412 | 10.000.000 | 22.969.149,22 | 12.969.149,22 | 129,69 |
01 Mar 2021 | 1.000.000 | 339,55 | 2.945,0761 | 70.534,3173 | 11.000.000 | 23.949.913,32 | 12.949.913,32 | 117,73 |
12 Mar 2021 | 0 | 339,32 | 0,0000 | 70.534,3173 | 11.000.000 | 23.933.358,92 | 12.933.358,92 | 117,58 |