Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2020 | 1.000.000 | 1.023,84 | 976,7151 | 976,7151 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2021 | 1.000.000 | 1.025,84 | 974,8109 | 1.951,5260 | 2.000.000 | 2.001.953,43 | 1.953,43 | 0,10 |
01 Feb 2021 | 1.000.000 | 1.041,17 | 960,4579 | 2.911,9839 | 3.000.000 | 3.031.870,32 | 31.870,32 | 1,06 |
01 Mar 2021 | 1.000.000 | 1.047,65 | 954,5173 | 3.866,5012 | 4.000.000 | 4.050.739,98 | 50.739,98 | 1,27 |
01 Apr 2021 | 1.000.000 | 1.051,55 | 950,9771 | 4.817,4783 | 5.000.000 | 5.065.819,33 | 65.819,33 | 1,32 |
01 Mei 2021 | 1.000.000 | 1.056,70 | 946,3424 | 5.763,8207 | 6.000.000 | 6.090.629,35 | 90.629,35 | 1,51 |
01 Jun 2021 | 1.000.000 | 1.062,40 | 941,2651 | 6.705,0858 | 7.000.000 | 7.123.483,13 | 123.483,13 | 1,76 |
01 Jul 2021 | 1.000.000 | 1.047,68 | 954,4899 | 7.659,5757 | 8.000.000 | 8.024.784,26 | 24.784,26 | 0,31 |
01 Agt 2021 | 1.000.000 | 1.053,41 | 949,2980 | 8.608,8737 | 9.000.000 | 9.068.673,63 | 68.673,63 | 0,76 |
01 Sep 2021 | 1.000.000 | 1.056,43 | 946,5843 | 9.555,4579 | 10.000.000 | 10.094.672,43 | 94.672,43 | 0,95 |
01 Okt 2021 | 1.000.000 | 1.027,10 | 973,6150 | 10.529,0730 | 11.000.000 | 10.814.410,85 | -185.589,15 | -1,69 |
01 Nov 2021 | 1.000.000 | 1.024,70 | 975,8954 | 11.504,9684 | 12.000.000 | 11.789.141,07 | -210.858,93 | -1,76 |
02 Nov 2021 | 0 | 1.024,90 | 0,0000 | 11.504,9684 | 12.000.000 | 11.791.442,07 | -208.557,93 | -1,74 |