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 | 1.005,97 | 994,0652 | 994,0652 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.012,27 | 987,8790 | 1.981,9443 | 2.000.000 | 2.006.262,11 | 6.262,11 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.019,57 | 980,8020 | 2.962,7462 | 3.000.000 | 3.020.738,43 | 20.738,43 | 0,69 |
01 Agt 2020 | 1.000.000 | 1.006,13 | 993,9065 | 3.956,6527 | 4.000.000 | 3.980.910,53 | -19.089,47 | -0,48 |
01 Sep 2020 | 1.000.000 | 1.012,49 | 987,6655 | 4.944,3182 | 5.000.000 | 5.006.065,35 | 6.065,35 | 0,12 |
01 Okt 2020 | 1.000.000 | 1.018,60 | 981,7353 | 5.926,0535 | 6.000.000 | 6.036.304,80 | 36.304,80 | 0,61 |
05 Okt 2020 | 0 | 1.019,50 | 0,0000 | 5.926,0535 | 6.000.000 | 6.041.624,62 | 41.624,62 | 0,69 |