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 | 992,73 | 1.007,3275 | 1.007,3275 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.000,57 | 999,4324 | 2.006,7599 | 2.000.000 | 2.007.899,56 | 7.899,56 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.009,25 | 990,8302 | 2.997,5901 | 3.000.000 | 3.025.331,89 | 25.331,89 | 0,84 |
01 Agt 2020 | 1.000.000 | 992,69 | 1.007,3632 | 4.004,9533 | 4.000.000 | 3.975.679,50 | -24.320,50 | -0,61 |
01 Sep 2020 | 1.000.000 | 1.001,07 | 998,9352 | 5.003,8885 | 5.000.000 | 5.009.222,19 | 9.222,19 | 0,18 |
01 Okt 2020 | 1.000.000 | 1.009,18 | 990,9061 | 5.994,7946 | 6.000.000 | 6.049.811,23 | 49.811,23 | 0,83 |
20 Okt 2020 | 0 | 1.014,30 | 0,0000 | 5.994,7946 | 6.000.000 | 6.080.546,54 | 80.546,54 | 1,34 |