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 | 1.011,17 | 988,9574 | 988,9574 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,06 | 984,1934 | 1.973,1508 | 2.000.000 | 2.004.840,55 | 4.840,55 | 0,24 |
01 Jul 2020 | 1.000.000 | 1.025,81 | 974,8421 | 2.947,9928 | 3.000.000 | 3.024.072,26 | 24.072,26 | 0,80 |
01 Agt 2020 | 1.000.000 | 1.000,56 | 999,4364 | 3.947,4292 | 4.000.000 | 3.949.655,19 | -50.344,81 | -1,26 |
01 Sep 2020 | 1.000.000 | 1.008,70 | 991,3706 | 4.938,7999 | 5.000.000 | 4.981.789,63 | -18.210,37 | -0,36 |
01 Okt 2020 | 1.000.000 | 1.009,90 | 990,1959 | 5.928,9957 | 6.000.000 | 5.987.699,90 | -12.300,10 | -0,21 |
01 Nov 2020 | 1.000.000 | 1.014,57 | 985,6363 | 6.914,6320 | 7.000.000 | 7.015.398,98 | 15.398,98 | 0,22 |
01 Des 2020 | 1.000.000 | 1.020,22 | 980,1818 | 7.894,8138 | 8.000.000 | 8.054.438,30 | 54.438,30 | 0,68 |
01 Jan 2021 | 1.000.000 | 1.019,34 | 981,0255 | 8.875,8393 | 9.000.000 | 9.047.511,39 | 47.511,39 | 0,53 |
01 Feb 2021 | 1.000.000 | 986,40 | 1.013,7836 | 9.889,6229 | 10.000.000 | 9.755.161,66 | -244.838,34 | -2,45 |
01 Mar 2021 | 1.000.000 | 988,02 | 1.012,1230 | 10.901,7460 | 11.000.000 | 10.771.167,02 | -228.832,98 | -2,08 |
01 Apr 2021 | 1.000.000 | 990,51 | 1.009,5792 | 11.911,3251 | 12.000.000 | 11.798.306,92 | -201.693,08 | -1,68 |
14 Apr 2021 | 0 | 992,41 | 0,0000 | 11.911,3251 | 12.000.000 | 11.820.930,10 | -179.069,90 | -1,49 |