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 | 1.002,39 | 997,6120 | 997,6120 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,78 | 993,2676 | 1.990,8796 | 2.000.000 | 2.004.373,83 | 4.373,83 | 0,22 |
01 Jul 2020 | 1.000.000 | 1.011,70 | 988,4307 | 2.979,3104 | 3.000.000 | 3.014.182,30 | 14.182,30 | 0,47 |
01 Agt 2020 | 1.000.000 | 1.016,25 | 984,0074 | 3.963,3178 | 4.000.000 | 4.027.731,60 | 27.731,60 | 0,69 |
01 Sep 2020 | 1.000.000 | 1.021,09 | 979,3500 | 4.942,6678 | 5.000.000 | 5.046.885,92 | 46.885,92 | 0,94 |
01 Okt 2020 | 1.000.000 | 1.025,61 | 975,0259 | 5.917,6937 | 6.000.000 | 6.069.268,30 | 69.268,30 | 1,15 |
01 Nov 2020 | 1.000.000 | 1.001,78 | 998,2271 | 6.915,9208 | 7.000.000 | 6.928.203,50 | -71.796,50 | -1,03 |
03 Nov 2020 | 0 | 894,66 | 0,0000 | 6.915,9208 | 7.000.000 | 6.187.406,03 | -812.593,97 | -11,61 |