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 | 1.001,20 | 998,8061 | 998,8061 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2020 | 1.000.000 | 1.005,94 | 994,0922 | 1.992,8983 | 2.000.000 | 2.004.741,93 | 4.741,93 | 0,24 |
01 Des 2020 | 1.000.000 | 1.012,91 | 987,2571 | 2.980,1554 | 3.000.000 | 3.018.621,47 | 18.621,47 | 0,62 |
01 Jan 2021 | 1.000.000 | 1.002,84 | 997,1685 | 3.977,3240 | 4.000.000 | 3.988.617,57 | -11.382,43 | -0,28 |
01 Feb 2021 | 1.000.000 | 1.009,25 | 990,8344 | 4.968,1583 | 5.000.000 | 5.014.115,79 | 14.115,79 | 0,28 |
01 Mar 2021 | 1.000.000 | 1.017,04 | 983,2484 | 5.951,4067 | 6.000.000 | 6.052.800,85 | 52.800,85 | 0,88 |
01 Apr 2021 | 1.000.000 | 1.005,31 | 994,7204 | 6.946,1272 | 7.000.000 | 6.982.994,42 | -17.005,58 | -0,24 |
01 Mei 2021 | 1.000.000 | 1.010,18 | 989,9232 | 7.936,0503 | 8.000.000 | 8.016.834,57 | 16.834,57 | 0,21 |
01 Jun 2021 | 1.000.000 | 1.015,90 | 984,3508 | 8.920,4011 | 9.000.000 | 9.062.217,66 | 62.217,66 | 0,69 |
01 Jul 2021 | 1.000.000 | 1.005,56 | 994,4731 | 9.914,8742 | 10.000.000 | 9.969.977,15 | -30.022,85 | -0,30 |
01 Agt 2021 | 1.000.000 | 1.011,19 | 988,9361 | 10.903,8103 | 11.000.000 | 11.025.798,88 | 25.798,88 | 0,23 |
01 Sep 2021 | 1.000.000 | 1.017,15 | 983,1438 | 11.886,9541 | 12.000.000 | 12.090.758,33 | 90.758,33 | 0,76 |
27 Sep 2021 | 0 | 1.021,91 | 0,0000 | 11.886,9541 | 12.000.000 | 12.147.385,40 | 147.385,40 | 1,23 |