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 | 1.005,13 | 994,9000 | 994,9000 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.010,66 | 989,4567 | 1.984,3568 | 2.000.000 | 2.005.501,30 | 5.501,30 | 0,28 |
01 Jul 2020 | 1.000.000 | 1.017,85 | 982,4650 | 2.966,8218 | 3.000.000 | 3.019.773,59 | 19.773,59 | 0,66 |
01 Agt 2020 | 1.000.000 | 1.023,64 | 976,9029 | 3.943,7246 | 4.000.000 | 4.036.966,91 | 36.966,91 | 0,92 |
01 Sep 2020 | 1.000.000 | 1.030,24 | 970,6499 | 4.914,3745 | 5.000.000 | 5.062.973,41 | 62.973,41 | 1,26 |
01 Okt 2020 | 1.000.000 | 1.036,23 | 965,0343 | 5.879,4088 | 6.000.000 | 6.092.435,09 | 92.435,09 | 1,54 |
01 Nov 2020 | 1.000.000 | 1.008,27 | 991,8014 | 6.871,2102 | 7.000.000 | 6.928.010,36 | -71.989,64 | -1,03 |
01 Des 2020 | 1.000.000 | 1.015,31 | 984,9243 | 7.856,1344 | 8.000.000 | 7.976.384,37 | -23.615,63 | -0,30 |
01 Jan 2021 | 1.000.000 | 1.021,14 | 979,2989 | 8.835,4333 | 9.000.000 | 9.022.202,92 | 22.202,92 | 0,25 |
01 Feb 2021 | 1.000.000 | 1.027,45 | 973,2806 | 9.808,7140 | 10.000.000 | 10.077.991,61 | 77.991,61 | 0,78 |
01 Mar 2021 | 1.000.000 | 1.032,80 | 968,2398 | 10.776,9538 | 11.000.000 | 11.130.459,40 | 130.459,40 | 1,19 |
01 Apr 2021 | 1.000.000 | 1.038,72 | 962,7225 | 11.739,6763 | 12.000.000 | 12.194.247,11 | 194.247,11 | 1,62 |
01 Mei 2021 | 1.000.000 | 1.012,85 | 987,3083 | 12.726,9846 | 13.000.000 | 12.890.587,47 | -109.412,53 | -0,84 |
05 Mei 2021 | 0 | 1.013,54 | 0,0000 | 12.726,9846 | 13.000.000 | 12.899.343,64 | -100.656,36 | -0,77 |