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 | 1.004,62 | 995,4051 | 995,4051 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.010,16 | 989,9407 | 1.985,3458 | 2.000.000 | 2.005.519,92 | 5.519,92 | 0,28 |
01 Jul 2020 | 1.000.000 | 1.017,39 | 982,9105 | 2.968,2564 | 3.000.000 | 3.019.864,24 | 19.864,24 | 0,66 |
01 Agt 2020 | 1.000.000 | 1.023,22 | 977,3103 | 3.945,5666 | 4.000.000 | 4.037.168,88 | 37.168,88 | 0,93 |
01 Sep 2020 | 1.000.000 | 1.029,85 | 971,0136 | 4.916,5802 | 5.000.000 | 5.063.348,50 | 63.348,50 | 1,27 |
01 Okt 2020 | 1.000.000 | 1.035,88 | 965,3603 | 5.881,9405 | 6.000.000 | 6.093.000,40 | 93.000,40 | 1,55 |
01 Nov 2020 | 1.000.000 | 1.007,78 | 992,2801 | 6.874,2206 | 7.000.000 | 6.927.701,99 | -72.298,01 | -1,03 |
01 Des 2020 | 1.000.000 | 1.014,86 | 985,3585 | 7.859,5790 | 8.000.000 | 7.976.365,28 | -23.634,72 | -0,30 |
01 Jan 2021 | 1.000.000 | 1.020,72 | 979,6967 | 8.839,2757 | 9.000.000 | 9.022.461,71 | 22.461,71 | 0,25 |
01 Feb 2021 | 1.000.000 | 1.027,07 | 973,6426 | 9.812,9183 | 10.000.000 | 10.078.562,83 | 78.562,83 | 0,79 |
01 Mar 2021 | 1.000.000 | 1.032,45 | 968,5727 | 10.781,4910 | 11.000.000 | 11.131.318,06 | 131.318,06 | 1,19 |
01 Apr 2021 | 1.000.000 | 1.038,40 | 963,0217 | 11.744,5127 | 12.000.000 | 12.195.480,87 | 195.480,87 | 1,63 |
01 Mei 2021 | 1.000.000 | 1.012,40 | 987,7546 | 12.732,2673 | 13.000.000 | 12.890.111,79 | -109.888,21 | -0,85 |
05 Mei 2021 | 0 | 1.013,05 | 0,0000 | 12.732,2673 | 13.000.000 | 12.898.406,87 | -101.593,13 | -0,78 |