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 | 999,97 | 1.000,0341 | 1.000,0341 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.003,12 | 996,8876 | 1.996,9217 | 2.000.000 | 2.003.156,31 | 3.156,31 | 0,16 |
01 Jul 2020 | 1.000.000 | 983,89 | 1.016,3706 | 3.013,2923 | 3.000.000 | 2.964.757,50 | -35.242,50 | -1,17 |
01 Agt 2020 | 1.000.000 | 986,60 | 1.013,5774 | 4.026,8697 | 4.000.000 | 3.972.927,74 | -27.072,26 | -0,68 |
01 Sep 2020 | 1.000.000 | 1.001,38 | 998,6218 | 5.025,4915 | 5.000.000 | 5.032.427,16 | 32.427,16 | 0,65 |
01 Okt 2020 | 1.000.000 | 1.006,32 | 993,7157 | 6.019,2072 | 6.000.000 | 6.057.272,68 | 57.272,68 | 0,95 |
01 Nov 2020 | 1.000.000 | 1.006,61 | 993,4364 | 7.012,6436 | 7.000.000 | 7.058.976,12 | 58.976,12 | 0,84 |
01 Des 2020 | 1.000.000 | 994,07 | 1.005,9689 | 8.018,6125 | 8.000.000 | 7.971.034,06 | -28.965,94 | -0,36 |
01 Jan 2021 | 1.000.000 | 997,72 | 1.002,2892 | 9.020,9017 | 9.000.000 | 9.000.297,99 | 297,99 | 0,00 |
01 Feb 2021 | 1.000.000 | 979,77 | 1.020,6492 | 10.041,5509 | 10.000.000 | 9.838.396,26 | -161.603,74 | -1,62 |
01 Mar 2021 | 1.000.000 | 988,43 | 1.011,7013 | 11.053,2522 | 11.000.000 | 10.925.410,31 | -74.589,69 | -0,68 |
01 Apr 2021 | 1.000.000 | 1.009,50 | 990,5924 | 12.043,8447 | 12.000.000 | 12.158.223,86 | 158.223,86 | 1,32 |
29 Apr 2021 | 0 | 1.018,13 | 0,0000 | 12.043,8447 | 12.000.000 | 12.262.203,19 | 262.203,19 | 2,19 |