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 | 1.022,20 | 978,2866 | 978,2866 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.028,03 | 972,7329 | 1.951,0196 | 2.000.000 | 2.005.709,38 | 5.709,38 | 0,29 |
01 Jul 2020 | 1.000.000 | 1.034,70 | 966,4615 | 2.917,4810 | 3.000.000 | 3.018.724,63 | 18.724,63 | 0,62 |
01 Agt 2020 | 1.000.000 | 1.007,06 | 992,9903 | 3.910,4713 | 4.000.000 | 3.938.076,12 | -61.923,88 | -1,55 |
01 Sep 2020 | 1.000.000 | 1.013,67 | 986,5188 | 4.896,9901 | 5.000.000 | 4.963.909,47 | -36.090,53 | -0,72 |
01 Okt 2020 | 1.000.000 | 1.019,67 | 980,7134 | 5.877,7035 | 6.000.000 | 5.993.293,86 | -6.706,14 | -0,11 |
01 Nov 2020 | 1.000.000 | 1.024,86 | 975,7416 | 6.853,4451 | 7.000.000 | 7.023.832,06 | 23.832,06 | 0,34 |
01 Des 2020 | 1.000.000 | 1.031,85 | 969,1332 | 7.822,5783 | 8.000.000 | 8.071.726,68 | 71.726,68 | 0,90 |
01 Jan 2021 | 1.000.000 | 1.037,64 | 963,7297 | 8.786,3081 | 9.000.000 | 9.116.983,42 | 116.983,42 | 1,30 |
01 Feb 2021 | 1.000.000 | 1.010,00 | 990,0954 | 9.776,4035 | 10.000.000 | 9.874.203,67 | -125.796,33 | -1,26 |
01 Mar 2021 | 1.000.000 | 1.015,38 | 984,8509 | 10.761,2544 | 11.000.000 | 10.926.785,08 | -73.214,92 | -0,67 |
01 Apr 2021 | 1.000.000 | 1.021,33 | 979,1138 | 11.740,3682 | 12.000.000 | 11.990.810,24 | -9.189,76 | -0,08 |
01 Mei 2021 | 1.000.000 | 1.026,89 | 973,8147 | 12.714,1829 | 13.000.000 | 13.056.059,68 | 56.059,68 | 0,43 |
05 Mei 2021 | 0 | 1.027,84 | 0,0000 | 12.714,1829 | 13.000.000 | 13.068.100,01 | 68.100,01 | 0,52 |