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 | 998,25 | 1.001,7498 | 1.001,7498 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,85 | 993,1968 | 1.994,9466 | 2.000.000 | 2.008.611,54 | 8.611,54 | 0,43 |
01 Jul 2020 | 1.000.000 | 1.006,79 | 993,2521 | 2.988,1987 | 3.000.000 | 3.008.499,63 | 8.499,63 | 0,28 |
01 Agt 2020 | 1.000.000 | 966,89 | 1.034,2485 | 4.022,4472 | 4.000.000 | 3.889.246,29 | -110.753,71 | -2,77 |
01 Sep 2020 | 1.000.000 | 976,89 | 1.023,6576 | 5.046,1049 | 5.000.000 | 4.929.484,84 | -70.515,16 | -1,41 |
01 Okt 2020 | 1.000.000 | 986,91 | 1.013,2677 | 6.059,3726 | 6.000.000 | 5.980.031,17 | -19.968,83 | -0,33 |
27 Okt 2020 | 0 | 995,92 | 0,0000 | 6.059,3726 | 6.000.000 | 6.034.647,33 | 34.647,33 | 0,58 |