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 | 1.007,37 | 992,6793 | 992,6793 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.014,43 | 985,7801 | 1.978,4594 | 2.000.000 | 2.006.998,69 | 6.998,69 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.019,08 | 981,2739 | 2.959,7333 | 3.000.000 | 3.016.215,34 | 16.215,34 | 0,54 |
01 Agt 2020 | 1.000.000 | 1.007,37 | 992,6793 | 3.952,4126 | 4.000.000 | 3.981.560,42 | -18.439,58 | -0,46 |
01 Sep 2020 | 1.000.000 | 1.010,22 | 989,8811 | 4.942,2937 | 5.000.000 | 4.992.815,31 | -7.184,69 | -0,14 |
01 Okt 2020 | 1.000.000 | 997,89 | 1.002,1184 | 5.944,4121 | 6.000.000 | 5.931.846,18 | -68.153,82 | -1,14 |
06 Okt 2020 | 0 | 1.005,60 | 0,0000 | 5.944,4121 | 6.000.000 | 5.977.715,64 | -22.284,36 | -0,37 |