Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 871,64 | 1.147,2636 | 1.147,2636 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 870,79 | 1.148,3882 | 2.295,6517 | 2.000.000 | 1.999.020,70 | -979,30 | -0,05 |
01 Jul 2020 | 1.000.000 | 932,92 | 1.071,9060 | 3.367,5578 | 3.000.000 | 3.141.653,90 | 141.653,90 | 4,72 |
01 Agt 2020 | 1.000.000 | 986,70 | 1.013,4751 | 4.381,0328 | 4.000.000 | 4.322.783,04 | 322.783,04 | 8,07 |
01 Sep 2020 | 1.000.000 | 1.022,87 | 977,6454 | 5.358,6782 | 5.000.000 | 5.481.208,64 | 481.208,64 | 9,62 |
01 Okt 2020 | 1.000.000 | 931,11 | 1.073,9877 | 6.432,6658 | 6.000.000 | 5.989.515,62 | -10.484,38 | -0,17 |
01 Nov 2020 | 1.000.000 | 932,22 | 1.072,7131 | 7.505,3789 | 7.000.000 | 6.996.632,08 | -3.367,92 | -0,05 |
01 Des 2020 | 1.000.000 | 1.031,49 | 969,4678 | 8.474,8467 | 8.000.000 | 8.741.751,84 | 741.751,84 | 9,27 |
01 Jan 2021 | 1.000.000 | 1.038,40 | 963,0160 | 9.437,8627 | 9.000.000 | 9.800.318,12 | 800.318,12 | 8,89 |
01 Feb 2021 | 1.000.000 | 1.008,04 | 992,0263 | 10.429,8890 | 10.000.000 | 10.513.722,32 | 513.722,32 | 5,14 |
08 Feb 2021 | 0 | 996,92 | 0,0000 | 10.429,8890 | 10.000.000 | 10.397.805,57 | 397.805,57 | 3,98 |