Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2020 | 1.000.000 | 995,72 | 1.004,3014 | 1.004,3014 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2020 | 1.000.000 | 999,71 | 1.000,2894 | 2.004,5908 | 2.000.000 | 2.004.010,88 | 4.010,88 | 0,20 |
01 Des 2020 | 1.000.000 | 1.012,76 | 987,3995 | 2.991,9903 | 3.000.000 | 3.030.171,99 | 30.171,99 | 1,01 |
01 Jan 2021 | 1.000.000 | 1.001,27 | 998,7316 | 3.990,7219 | 4.000.000 | 3.995.790,13 | -4.209,87 | -0,11 |
01 Feb 2021 | 1.000.000 | 1.005,74 | 994,2935 | 4.985,0154 | 5.000.000 | 5.013.625,87 | 13.625,87 | 0,27 |
01 Mar 2021 | 1.000.000 | 1.027,66 | 973,0855 | 5.958,1009 | 6.000.000 | 6.122.895,41 | 122.895,41 | 2,05 |
01 Apr 2021 | 1.000.000 | 1.009,05 | 991,0331 | 6.949,1340 | 7.000.000 | 7.012.009,79 | 12.009,79 | 0,17 |
01 Mei 2021 | 1.000.000 | 1.019,25 | 981,1181 | 7.930,2521 | 8.000.000 | 8.082.872,19 | 82.872,19 | 1,04 |
01 Jun 2021 | 1.000.000 | 1.035,41 | 965,8003 | 8.896,0524 | 9.000.000 | 9.211.067,89 | 211.067,89 | 2,35 |
01 Jul 2021 | 1.000.000 | 1.024,22 | 976,3552 | 9.872,4077 | 10.000.000 | 10.111.491,71 | 111.491,71 | 1,11 |
01 Agt 2021 | 1.000.000 | 1.027,77 | 972,9824 | 10.845,3901 | 11.000.000 | 11.146.542,70 | 146.542,70 | 1,33 |
01 Sep 2021 | 1.000.000 | 1.030,53 | 970,3718 | 11.815,7619 | 12.000.000 | 12.176.530,21 | 176.530,21 | 1,47 |
07 Sep 2021 | 0 | 1.019,38 | 0,0000 | 11.815,7619 | 12.000.000 | 12.044.758,47 | 44.758,47 | 0,37 |