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 | 1.025,84 | 974,8145 | 974,8145 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.002,14 | 997,8627 | 1.972,6772 | 2.000.000 | 1.976.902,45 | -23.097,55 | -1,15 |
01 Jul 2020 | 1.000.000 | 1.007,32 | 992,7324 | 2.965,4096 | 3.000.000 | 2.987.118,75 | -12.881,25 | -0,43 |
01 Agt 2020 | 1.000.000 | 1.011,75 | 988,3817 | 3.953,7913 | 4.000.000 | 4.000.267,67 | 267,67 | 0,01 |
01 Sep 2020 | 1.000.000 | 1.016,80 | 983,4736 | 4.937,2649 | 5.000.000 | 5.020.231,16 | 20.231,16 | 0,40 |
01 Okt 2020 | 1.000.000 | 1.021,39 | 979,0557 | 5.916,3206 | 6.000.000 | 6.042.884,31 | 42.884,31 | 0,71 |
01 Nov 2020 | 1.000.000 | 1.025,37 | 975,2622 | 6.891,5828 | 7.000.000 | 7.066.389,86 | 66.389,86 | 0,95 |
01 Des 2020 | 1.000.000 | 1.002,60 | 997,4034 | 7.888,9862 | 8.000.000 | 7.909.524,34 | -90.475,66 | -1,13 |
11 Des 2020 | 0 | 1.012,78 | 0,0000 | 7.888,9862 | 8.000.000 | 7.989.771,11 | -10.228,89 | -0,13 |