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 | 1.020,49 | 979,9214 | 979,9214 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.028,35 | 972,4316 | 1.952,3530 | 2.000.000 | 2.007.702,18 | 7.702,18 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.035,15 | 966,0436 | 2.918,3965 | 3.000.000 | 3.020.978,18 | 20.978,18 | 0,70 |
01 Agt 2020 | 1.000.000 | 1.015,34 | 984,8918 | 3.903,2883 | 4.000.000 | 3.963.164,75 | -36.835,25 | -0,92 |
01 Sep 2020 | 1.000.000 | 1.020,36 | 980,0463 | 4.883,3346 | 5.000.000 | 4.982.759,25 | -17.240,75 | -0,34 |
01 Okt 2020 | 1.000.000 | 1.025,52 | 975,1151 | 5.858,4496 | 6.000.000 | 6.007.957,26 | 7.957,26 | 0,13 |
26 Okt 2020 | 0 | 1.000,48 | 0,0000 | 5.858,4496 | 6.000.000 | 5.861.261,68 | -138.738,32 | -2,31 |