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 | 1.016,39 | 983,8733 | 983,8733 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,05 | 981,3061 | 1.965,1795 | 2.000.000 | 2.002.616,12 | 2.616,12 | 0,13 |
01 Jul 2020 | 1.000.000 | 1.021,00 | 979,4310 | 2.944,6104 | 3.000.000 | 3.006.450,18 | 6.450,18 | 0,22 |
01 Agt 2020 | 1.000.000 | 1.026,51 | 974,1718 | 3.918,7822 | 4.000.000 | 4.022.680,88 | 22.680,88 | 0,57 |
01 Sep 2020 | 1.000.000 | 1.023,34 | 977,1933 | 4.895,9755 | 5.000.000 | 5.010.242,66 | 10.242,66 | 0,20 |
01 Okt 2020 | 1.000.000 | 1.004,02 | 995,9991 | 5.891,9746 | 6.000.000 | 5.915.642,62 | -84.357,38 | -1,41 |
01 Nov 2020 | 1.000.000 | 1.014,93 | 985,2906 | 6.877,2652 | 7.000.000 | 6.979.935,85 | -20.064,15 | -0,29 |
01 Des 2020 | 1.000.000 | 1.013,73 | 986,4540 | 7.863,7192 | 8.000.000 | 7.971.703,76 | -28.296,24 | -0,35 |
10 Des 2020 | 0 | 1.006,84 | 0,0000 | 7.863,7192 | 8.000.000 | 7.917.530,60 | -82.469,40 | -1,03 |