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 | 1.001,50 | 998,5022 | 998,5022 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.007,12 | 992,9303 | 1.991,4326 | 2.000.000 | 2.005.611,58 | 5.611,58 | 0,28 |
01 Nov 2020 | 1.000.000 | 1.003,73 | 996,2839 | 2.987,7164 | 3.000.000 | 2.998.860,63 | -1.139,37 | -0,04 |
01 Des 2020 | 1.000.000 | 1.010,38 | 989,7266 | 3.977,4431 | 4.000.000 | 4.018.728,94 | 18.728,94 | 0,47 |
01 Jan 2021 | 1.000.000 | 1.015,93 | 984,3198 | 4.961,7629 | 5.000.000 | 5.040.803,75 | 40.803,75 | 0,82 |
01 Feb 2021 | 1.000.000 | 1.021,93 | 978,5406 | 5.940,3035 | 6.000.000 | 6.070.574,33 | 70.574,33 | 1,18 |
01 Mar 2021 | 1.000.000 | 1.026,99 | 973,7193 | 6.914,0228 | 7.000.000 | 7.100.632,26 | 100.632,26 | 1,44 |
01 Apr 2021 | 1.000.000 | 1.032,59 | 968,4386 | 7.882,4614 | 8.000.000 | 8.139.350,79 | 139.350,79 | 1,74 |
01 Mei 2021 | 1.000.000 | 1.005,12 | 994,9061 | 8.877,3675 | 9.000.000 | 8.922.819,58 | -77.180,42 | -0,86 |
06 Mei 2021 | 0 | 1.006,32 | 0,0000 | 8.877,3675 | 9.000.000 | 8.933.472,42 | -66.527,58 | -0,74 |