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 | 946,05 | 1.057,0241 | 1.057,0241 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 951,62 | 1.050,8416 | 2.107,8657 | 2.000.000 | 2.005.883,40 | 5.883,40 | 0,29 |
01 Jul 2020 | 1.000.000 | 934,27 | 1.070,3546 | 3.178,2204 | 3.000.000 | 2.969.315,30 | -30.684,70 | -1,02 |
01 Agt 2020 | 1.000.000 | 939,10 | 1.064,8465 | 4.243,0668 | 4.000.000 | 3.984.674,68 | -15.325,32 | -0,38 |
01 Sep 2020 | 1.000.000 | 941,49 | 1.062,1412 | 5.305,2081 | 5.000.000 | 4.994.823,68 | -5.176,32 | -0,10 |
01 Okt 2020 | 1.000.000 | 921,57 | 1.085,1042 | 6.390,3122 | 6.000.000 | 5.889.123,24 | -110.876,76 | -1,85 |
01 Nov 2020 | 1.000.000 | 924,20 | 1.082,0219 | 7.472,3341 | 7.000.000 | 6.905.899,09 | -94.100,91 | -1,34 |
01 Des 2020 | 1.000.000 | 928,04 | 1.077,5352 | 8.549,8694 | 8.000.000 | 7.934.654,12 | -65.345,88 | -0,82 |
28 Des 2020 | 0 | 920,68 | 0,0000 | 8.549,8694 | 8.000.000 | 7.871.688,61 | -128.311,39 | -1,60 |