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 | 1.006,02 | 994,0160 | 994,0160 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.013,90 | 986,2929 | 1.980,3089 | 2.000.000 | 2.007.830,46 | 7.830,46 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.018,50 | 981,8398 | 2.962,1487 | 3.000.000 | 3.016.936,91 | 16.936,91 | 0,56 |
01 Agt 2020 | 1.000.000 | 1.007,14 | 992,9079 | 3.955,0566 | 4.000.000 | 3.983.306,75 | -16.693,25 | -0,42 |
01 Sep 2020 | 1.000.000 | 1.006,85 | 993,1990 | 4.948,2555 | 5.000.000 | 4.982.139,22 | -17.860,78 | -0,36 |
01 Okt 2020 | 1.000.000 | 1.009,90 | 990,1926 | 5.938,4482 | 6.000.000 | 5.997.265,54 | -2.734,46 | -0,05 |
06 Okt 2020 | 0 | 1.001,04 | 0,0000 | 5.938,4482 | 6.000.000 | 5.944.607,54 | -55.392,46 | -0,92 |