Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2020 | 1.000.000 | 999,95 | 1.000,0500 | 1.000,0500 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.017,56 | 982,7430 | 1.982,7930 | 2.000.000 | 2.017.610,88 | 17.610,88 | 0,88 |
01 Okt 2020 | 1.000.000 | 1.014,59 | 985,6198 | 2.968,4128 | 3.000.000 | 3.011.721,99 | 11.721,99 | 0,39 |
01 Nov 2020 | 1.000.000 | 1.032,75 | 968,2885 | 3.936,7014 | 4.000.000 | 4.065.628,36 | 65.628,36 | 1,64 |
01 Des 2020 | 1.000.000 | 1.031,01 | 969,9227 | 4.906,6241 | 5.000.000 | 5.058.778,50 | 58.778,50 | 1,18 |
01 Jan 2021 | 1.000.000 | 1.036,55 | 964,7388 | 5.871,3629 | 6.000.000 | 6.085.961,20 | 85.961,20 | 1,43 |
01 Feb 2021 | 1.000.000 | 1.039,92 | 961,6124 | 6.832,9753 | 7.000.000 | 7.105.747,69 | 105.747,69 | 1,51 |
01 Mar 2021 | 1.000.000 | 1.029,77 | 971,0906 | 7.804,0659 | 8.000.000 | 8.036.392,99 | 36.392,99 | 0,45 |
01 Apr 2021 | 1.000.000 | 1.038,06 | 963,3355 | 8.767,4014 | 9.000.000 | 9.101.088,70 | 101.088,70 | 1,12 |
01 Mei 2021 | 1.000.000 | 1.045,21 | 956,7455 | 9.724,1469 | 10.000.000 | 10.163.775,62 | 163.775,62 | 1,64 |
01 Jun 2021 | 1.000.000 | 1.030,80 | 970,1203 | 10.694,2672 | 11.000.000 | 11.023.650,66 | 23.650,66 | 0,22 |
01 Jul 2021 | 1.000.000 | 1.046,97 | 955,1372 | 11.649,4044 | 12.000.000 | 12.196.576,96 | 196.576,96 | 1,64 |
01 Agt 2021 | 1.000.000 | 1.043,50 | 958,3134 | 12.607,7178 | 13.000.000 | 13.156.153,53 | 156.153,53 | 1,20 |
01 Sep 2021 | 1.000.000 | 1.058,60 | 944,6439 | 13.552,3617 | 14.000.000 | 14.346.530,07 | 346.530,07 | 2,48 |
01 Okt 2021 | 1.000.000 | 1.064,51 | 939,3993 | 14.491,7610 | 15.000.000 | 15.426.624,53 | 426.624,53 | 2,84 |
01 Nov 2021 | 1.000.000 | 1.059,09 | 944,2068 | 15.435,9678 | 16.000.000 | 16.348.079,18 | 348.079,18 | 2,18 |
02 Nov 2021 | 0 | 1.000,81 | 0,0000 | 15.435,9678 | 16.000.000 | 15.448.470,98 | -551.529,02 | -3,45 |