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 | 1.027,43 | 973,3069 | 973,3069 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.003,26 | 996,7539 | 1.970,0607 | 2.000.000 | 1.976.476,63 | -23.523,37 | -1,18 |
01 Jul 2020 | 1.000.000 | 1.008,51 | 991,5628 | 2.961,6235 | 3.000.000 | 2.986.823,98 | -13.176,02 | -0,44 |
01 Agt 2020 | 1.000.000 | 1.013,32 | 986,8505 | 3.948,4740 | 4.000.000 | 4.001.086,27 | 1.086,27 | 0,03 |
01 Sep 2020 | 1.000.000 | 1.018,46 | 981,8775 | 4.930,3515 | 5.000.000 | 5.021.351,03 | 21.351,03 | 0,43 |
01 Okt 2020 | 1.000.000 | 1.023,27 | 977,2628 | 5.907,6143 | 6.000.000 | 6.045.062,07 | 45.062,07 | 0,75 |
01 Nov 2020 | 1.000.000 | 1.027,59 | 973,1480 | 6.880,7624 | 7.000.000 | 7.070.622,55 | 70.622,55 | 1,01 |
03 Nov 2020 | 0 | 1.004,77 | 0,0000 | 6.880,7624 | 7.000.000 | 6.913.602,18 | -86.397,82 | -1,23 |