Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2020 | 1.000.000 | 1.004,96 | 995,0598 | 995,0598 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.010,69 | 989,4195 | 1.984,4794 | 2.000.000 | 2.005.700,60 | 5.700,60 | 0,29 |
01 Nov 2020 | 1.000.000 | 1.007,03 | 993,0172 | 2.977,4966 | 3.000.000 | 2.998.434,03 | -1.565,97 | -0,05 |
01 Des 2020 | 1.000.000 | 1.013,92 | 986,2745 | 3.963,7711 | 4.000.000 | 4.018.932,90 | 18.932,90 | 0,47 |
01 Jan 2021 | 1.000.000 | 1.019,64 | 980,7397 | 4.944,5108 | 5.000.000 | 5.041.613,60 | 41.613,60 | 0,83 |
01 Feb 2021 | 1.000.000 | 1.025,82 | 974,8281 | 5.919,3389 | 6.000.000 | 6.072.187,49 | 72.187,49 | 1,20 |
01 Mar 2021 | 1.000.000 | 1.031,06 | 969,8758 | 6.889,2147 | 7.000.000 | 7.103.192,99 | 103.192,99 | 1,47 |
01 Apr 2021 | 1.000.000 | 1.036,86 | 964,4513 | 7.853,6660 | 8.000.000 | 8.143.144,23 | 143.144,23 | 1,79 |
01 Mei 2021 | 1.000.000 | 1.009,13 | 990,9493 | 8.844,6152 | 9.000.000 | 8.925.396,63 | -74.603,37 | -0,83 |
05 Mei 2021 | 0 | 1.010,24 | 0,0000 | 8.844,6152 | 9.000.000 | 8.935.180,54 | -64.819,46 | -0,72 |