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 | 1.009,56 | 990,5305 | 990,5305 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,73 | 983,5453 | 1.974,0758 | 2.000.000 | 2.007.102,10 | 7.102,10 | 0,36 |
01 Jul 2020 | 1.000.000 | 1.022,77 | 977,7369 | 2.951,8127 | 3.000.000 | 3.019.025,52 | 19.025,52 | 0,63 |
01 Agt 2020 | 1.000.000 | 1.010,30 | 989,8050 | 3.941,6178 | 4.000.000 | 3.982.216,42 | -17.783,58 | -0,44 |
01 Sep 2020 | 1.000.000 | 1.015,12 | 985,1052 | 4.926,7230 | 5.000.000 | 5.001.215,01 | 1.215,01 | 0,02 |
01 Okt 2020 | 1.000.000 | 1.019,01 | 981,3446 | 5.908,0676 | 6.000.000 | 6.020.379,97 | 20.379,97 | 0,34 |
12 Okt 2020 | 0 | 1.000,03 | 0,0000 | 5.908,0676 | 6.000.000 | 5.908.219,44 | -91.780,56 | -1,53 |