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 | 1.013,14 | 987,0304 | 987,0304 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,19 | 979,2497 | 1.966,2801 | 2.000.000 | 2.007.945,59 | 7.945,59 | 0,40 |
01 Jul 2020 | 1.000.000 | 1.010,03 | 990,0696 | 2.956,3497 | 3.000.000 | 2.986.001,91 | -13.998,09 | -0,47 |
01 Agt 2020 | 1.000.000 | 1.017,41 | 982,8879 | 3.939,2376 | 4.000.000 | 4.007.819,77 | 7.819,77 | 0,20 |
01 Sep 2020 | 1.000.000 | 1.024,63 | 975,9621 | 4.915,1997 | 5.000.000 | 5.036.261,07 | 36.261,07 | 0,73 |
01 Okt 2020 | 1.000.000 | 1.009,82 | 990,2755 | 5.905,4752 | 6.000.000 | 5.963.466,96 | -36.533,04 | -0,61 |
15 Okt 2020 | 0 | 1.004,75 | 0,0000 | 5.905,4752 | 6.000.000 | 5.933.526,20 | -66.473,80 | -1,11 |