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 | 1.046,03 | 955,9957 | 955,9957 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.052,51 | 950,1095 | 1.906,1052 | 2.000.000 | 2.006.195,33 | 6.195,33 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.035,25 | 965,9509 | 2.872,0561 | 3.000.000 | 2.973.294,05 | -26.705,95 | -0,89 |
01 Agt 2020 | 1.000.000 | 1.042,12 | 959,5781 | 3.831,6341 | 4.000.000 | 3.993.040,58 | -6.959,42 | -0,17 |
01 Sep 2020 | 1.000.000 | 1.046,12 | 955,9147 | 4.787,5489 | 5.000.000 | 5.008.342,98 | 8.342,98 | 0,17 |
01 Okt 2020 | 1.000.000 | 1.024,53 | 976,0575 | 5.763,6064 | 6.000.000 | 5.904.986,50 | -95.013,50 | -1,58 |
01 Nov 2020 | 1.000.000 | 1.028,88 | 971,9322 | 6.735,5386 | 7.000.000 | 6.930.049,54 | -69.950,46 | -1,00 |
01 Des 2020 | 1.000.000 | 1.034,41 | 966,7350 | 7.702,2737 | 8.000.000 | 7.967.305,83 | -32.694,17 | -0,41 |
23 Des 2020 | 0 | 1.012,66 | 0,0000 | 7.702,2737 | 8.000.000 | 7.799.752,11 | -200.247,89 | -2,50 |