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 | 1,03 | 974.184,1208 | 974.184,1208 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,00 | 995.619,2752 | 1.969.803,3960 | 2.000.000 | 1.978.470,53 | -21.529,47 | -1,08 |
01 Jul 2020 | 1.000.000 | 1,01 | 990.982,0632 | 2.960.785,4592 | 3.000.000 | 2.987.728,61 | -12.271,39 | -0,41 |
01 Agt 2020 | 1.000.000 | 1,01 | 986.777,1857 | 3.947.562,6449 | 4.000.000 | 4.000.459,98 | 459,98 | 0,01 |
01 Sep 2020 | 1.000.000 | 1,02 | 982.414,7755 | 4.929.977,4204 | 5.000.000 | 5.018.224,02 | 18.224,02 | 0,36 |
01 Okt 2020 | 1.000.000 | 1,02 | 978.186,4423 | 5.908.163,8628 | 6.000.000 | 6.039.915,92 | 39.915,92 | 0,67 |
01 Nov 2020 | 1.000.000 | 1,03 | 974.468,9144 | 6.882.632,7772 | 7.000.000 | 7.062.957,76 | 62.957,76 | 0,90 |
02 Nov 2020 | 0 | 1,00 | 0,0000 | 6.882.632,7772 | 7.000.000 | 6.882.632,78 | -117.367,22 | -1,68 |