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 | 1.011,91 | 988,2302 | 988,2302 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,85 | 980,5364 | 1.968,7665 | 2.000.000 | 2.007.846,55 | 7.846,55 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.025,70 | 974,9439 | 2.943,7105 | 3.000.000 | 3.019.363,83 | 19.363,83 | 0,65 |
01 Agt 2020 | 1.000.000 | 1.015,39 | 984,8433 | 3.928,5537 | 4.000.000 | 3.989.014,18 | -10.985,82 | -0,27 |
01 Sep 2020 | 1.000.000 | 1.020,13 | 980,2672 | 4.908,8210 | 5.000.000 | 5.007.635,52 | 7.635,52 | 0,15 |
01 Okt 2020 | 1.000.000 | 1.026,55 | 974,1367 | 5.882,9576 | 6.000.000 | 6.039.150,15 | 39.150,15 | 0,65 |
27 Okt 2020 | 0 | 968,92 | 0,0000 | 5.882,9576 | 6.000.000 | 5.700.115,30 | -299.884,70 | -5,00 |