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 | 993,55 | 1.006,4883 | 1.006,4883 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.001,38 | 998,6266 | 2.005,1149 | 2.000.000 | 2.007.872,55 | 7.872,55 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.010,00 | 990,0988 | 2.995,2137 | 3.000.000 | 3.025.166,47 | 25.166,47 | 0,84 |
01 Agt 2020 | 1.000.000 | 993,47 | 1.006,5770 | 4.001,7907 | 4.000.000 | 3.975.643,00 | -24.357,00 | -0,61 |
01 Sep 2020 | 1.000.000 | 1.001,82 | 998,1855 | 4.999,9762 | 5.000.000 | 5.009.065,16 | 9.065,16 | 0,18 |
01 Okt 2020 | 1.000.000 | 1.009,91 | 990,1891 | 5.990,1653 | 6.000.000 | 6.049.516,47 | 49.516,47 | 0,83 |
20 Okt 2020 | 0 | 990,65 | 0,0000 | 5.990,1653 | 6.000.000 | 5.934.138,10 | -65.861,90 | -1,10 |