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 | 1.014,04 | 986,1579 | 986,1579 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,67 | 980,7110 | 1.966,8689 | 2.000.000 | 2.005.554,04 | 5.554,04 | 0,28 |
01 Jul 2020 | 1.000.000 | 1.024,30 | 976,2739 | 2.943,1428 | 3.000.000 | 3.014.669,10 | 14.669,10 | 0,49 |
01 Agt 2020 | 1.000.000 | 1.012,04 | 988,0986 | 3.931,2413 | 4.000.000 | 3.978.592,35 | -21.407,65 | -0,54 |
01 Sep 2020 | 1.000.000 | 1.014,75 | 985,4612 | 4.916,7025 | 5.000.000 | 4.989.240,12 | -10.759,88 | -0,22 |
01 Okt 2020 | 1.000.000 | 1.017,81 | 982,5011 | 5.899,2036 | 6.000.000 | 6.004.271,95 | 4.271,95 | 0,07 |
12 Okt 2020 | 0 | 1.019,14 | 0,0000 | 5.899,2036 | 6.000.000 | 6.012.103,15 | 12.103,15 | 0,20 |