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 | 1.007,48 | 992,5772 | 992,5772 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.011,85 | 988,2896 | 1.980,8668 | 2.000.000 | 2.004.338,46 | 4.338,46 | 0,22 |
01 Jul 2020 | 1.000.000 | 1.016,85 | 983,4280 | 2.964,2947 | 3.000.000 | 3.014.246,95 | 14.246,95 | 0,47 |
01 Agt 2020 | 1.000.000 | 1.016,37 | 983,8940 | 3.948,1888 | 4.000.000 | 4.012.819,05 | 12.819,05 | 0,32 |
01 Sep 2020 | 1.000.000 | 1.015,19 | 985,0419 | 4.933,2307 | 5.000.000 | 5.008.142,81 | 8.142,81 | 0,16 |
01 Okt 2020 | 1.000.000 | 1.019,69 | 980,6945 | 5.913,9253 | 6.000.000 | 6.030.343,83 | 30.343,83 | 0,51 |
01 Nov 2020 | 1.000.000 | 1.007,76 | 992,2989 | 6.906,2241 | 7.000.000 | 6.959.822,64 | -40.177,36 | -0,57 |
10 Nov 2020 | 0 | 920,16 | 0,0000 | 6.906,2241 | 7.000.000 | 6.354.827,05 | -645.172,95 | -9,22 |