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 | 1.032,82 | 968,2226 | 968,2226 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.003,19 | 996,8171 | 1.965,0397 | 2.000.000 | 1.971.314,27 | -28.685,73 | -1,43 |
01 Jul 2020 | 1.000.000 | 1.009,55 | 990,5384 | 2.955,5781 | 3.000.000 | 2.983.809,77 | -16.190,23 | -0,54 |
01 Agt 2020 | 1.000.000 | 1.015,18 | 985,0455 | 3.940,6236 | 4.000.000 | 4.000.448,19 | 448,19 | 0,01 |
01 Sep 2020 | 1.000.000 | 1.021,63 | 978,8260 | 4.919,4496 | 5.000.000 | 5.025.867,18 | 25.867,18 | 0,52 |
01 Okt 2020 | 1.000.000 | 1.027,54 | 973,2027 | 5.892,6523 | 6.000.000 | 6.054.907,68 | 54.907,68 | 0,92 |
01 Nov 2020 | 1.000.000 | 1.032,69 | 968,3481 | 6.861,0004 | 7.000.000 | 7.085.262,50 | 85.262,50 | 1,22 |
01 Des 2020 | 1.000.000 | 1.004,32 | 995,7021 | 7.856,7025 | 8.000.000 | 7.890.615,92 | -109.384,08 | -1,37 |
01 Jan 2021 | 1.000.000 | 1.010,00 | 990,0977 | 8.846,8002 | 9.000.000 | 8.935.279,70 | -64.720,30 | -0,72 |
01 Feb 2021 | 1.000.000 | 1.016,16 | 984,0949 | 9.830,8951 | 10.000.000 | 9.989.783,95 | -10.216,05 | -0,10 |
01 Mar 2021 | 1.000.000 | 1.021,41 | 979,0402 | 10.809,9353 | 11.000.000 | 11.041.359,78 | 41.359,78 | 0,38 |
01 Apr 2021 | 1.000.000 | 1.027,26 | 973,4638 | 11.783,3990 | 12.000.000 | 12.104.609,79 | 104.609,79 | 0,87 |
01 Mei 2021 | 1.000.000 | 1.032,75 | 968,2843 | 12.751,6834 | 13.000.000 | 13.169.358,39 | 169.358,39 | 1,30 |
05 Mei 2021 | 0 | 1.033,91 | 0,0000 | 12.751,6834 | 13.000.000 | 13.184.131,21 | 184.131,21 | 1,42 |