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 | 989,13 | 1.010,9856 | 1.010,9856 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 996,94 | 1.003,0666 | 2.014,0521 | 2.000.000 | 2.007.894,79 | 7.894,79 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.005,58 | 994,4521 | 3.008,5042 | 3.000.000 | 3.025.288,34 | 25.288,34 | 0,84 |
01 Agt 2020 | 1.000.000 | 988,97 | 1.011,1494 | 4.019,6536 | 4.000.000 | 3.975.330,93 | -24.669,07 | -0,62 |
01 Sep 2020 | 1.000.000 | 997,31 | 1.002,6937 | 5.022,3474 | 5.000.000 | 5.008.854,84 | 8.854,84 | 0,18 |
01 Okt 2020 | 1.000.000 | 1.005,39 | 994,6382 | 6.016,9856 | 6.000.000 | 6.049.421,34 | 49.421,34 | 0,82 |
20 Okt 2020 | 0 | 1.005,85 | 0,0000 | 6.016,9856 | 6.000.000 | 6.052.190,36 | 52.190,36 | 0,87 |