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 | 1.025,43 | 975,1995 | 975,1995 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,50 | 977,9992 | 1.953,1987 | 2.000.000 | 1.997.137,30 | -2.862,70 | -0,14 |
01 Jul 2020 | 1.000.000 | 972,39 | 1.028,3989 | 2.981,5977 | 3.000.000 | 2.899.261,73 | -100.738,27 | -3,36 |
01 Agt 2020 | 1.000.000 | 999,44 | 1.000,5608 | 3.982,1585 | 4.000.000 | 3.979.926,47 | -20.073,53 | -0,50 |
01 Sep 2020 | 1.000.000 | 991,10 | 1.008,9850 | 4.991,1435 | 5.000.000 | 4.946.697,35 | -53.302,65 | -1,07 |
01 Okt 2020 | 1.000.000 | 993,12 | 1.006,9237 | 5.998,0672 | 6.000.000 | 5.956.823,88 | -43.176,12 | -0,72 |
01 Nov 2020 | 1.000.000 | 993,50 | 1.006,5382 | 7.004,6054 | 7.000.000 | 6.959.105,55 | -40.894,45 | -0,58 |
01 Des 2020 | 1.000.000 | 1.005,91 | 994,1269 | 7.998,7323 | 8.000.000 | 8.045.987,17 | 45.987,17 | 0,57 |
01 Jan 2021 | 1.000.000 | 1.017,54 | 982,7596 | 8.981,4919 | 9.000.000 | 9.139.052,42 | 139.052,42 | 1,55 |
01 Feb 2021 | 1.000.000 | 1.019,41 | 980,9552 | 9.962,4471 | 10.000.000 | 10.155.863,08 | 155.863,08 | 1,56 |
01 Mar 2021 | 1.000.000 | 1.024,73 | 975,8705 | 10.938,3177 | 11.000.000 | 11.208.779,61 | 208.779,61 | 1,90 |
01 Apr 2021 | 1.000.000 | 1.021,83 | 978,6408 | 11.916,9584 | 12.000.000 | 12.177.050,83 | 177.050,83 | 1,48 |
01 Mei 2021 | 1.000.000 | 1.036,59 | 964,6983 | 12.881,6568 | 13.000.000 | 13.353.041,67 | 353.041,67 | 2,72 |
01 Jun 2021 | 1.000.000 | 1.045,56 | 956,4251 | 13.838,0818 | 14.000.000 | 14.468.547,62 | 468.547,62 | 3,35 |
01 Jul 2021 | 1.000.000 | 1.012,17 | 987,9808 | 14.826,0627 | 15.000.000 | 15.006.427,64 | 6.427,64 | 0,04 |
01 Agt 2021 | 1.000.000 | 1.040,44 | 961,1276 | 15.787,1902 | 16.000.000 | 16.425.696,83 | 425.696,83 | 2,66 |
01 Sep 2021 | 1.000.000 | 1.034,17 | 966,9586 | 16.754,1489 | 17.000.000 | 17.326.644,85 | 326.644,85 | 1,92 |
13 Sep 2021 | 0 | 1.019,82 | 0,0000 | 16.754,1489 | 17.000.000 | 17.086.224,48 | 86.224,48 | 0,51 |