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 | 990,44 | 1.009,6523 | 1.009,6523 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 996,42 | 1.003,5929 | 2.013,2451 | 2.000.000 | 2.006.037,72 | 6.037,72 | 0,30 |
01 Jul 2020 | 1.000.000 | 987,49 | 1.012,6685 | 3.025,9136 | 3.000.000 | 2.988.059,44 | -11.940,56 | -0,40 |
01 Agt 2020 | 1.000.000 | 996,46 | 1.003,5526 | 4.029,4662 | 4.000.000 | 4.015.201,89 | 15.201,89 | 0,38 |
01 Sep 2020 | 1.000.000 | 1.004,01 | 996,0060 | 5.025,4722 | 5.000.000 | 5.045.624,36 | 45.624,36 | 0,91 |
01 Okt 2020 | 1.000.000 | 975,34 | 1.025,2835 | 6.050,7557 | 6.000.000 | 5.901.544,07 | -98.455,93 | -1,64 |
01 Nov 2020 | 1.000.000 | 983,72 | 1.016,5494 | 7.067,3051 | 7.000.000 | 6.952.249,40 | -47.750,60 | -0,68 |
01 Des 2020 | 1.000.000 | 994,16 | 1.005,8743 | 8.073,1794 | 8.000.000 | 8.026.032,07 | 26.032,07 | 0,33 |
29 Des 2020 | 0 | 998,39 | 0,0000 | 8.073,1794 | 8.000.000 | 8.060.181,62 | 60.181,62 | 0,75 |