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 | 1.018,03 | 982,2938 | 982,2938 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.025,56 | 975,0791 | 1.957,3729 | 2.000.000 | 2.007.399,03 | 7.399,03 | 0,37 |
01 Jul 2020 | 1.000.000 | 1.013,61 | 986,5763 | 2.943,9492 | 3.000.000 | 2.984.005,49 | -15.994,51 | -0,53 |
01 Agt 2020 | 1.000.000 | 1.020,60 | 979,8146 | 3.923,7639 | 4.000.000 | 4.004.598,12 | 4.598,12 | 0,11 |
01 Sep 2020 | 1.000.000 | 1.025,61 | 975,0337 | 4.898,7976 | 5.000.000 | 5.024.234,20 | 24.234,20 | 0,48 |
01 Okt 2020 | 1.000.000 | 1.010,50 | 989,6069 | 5.888,4044 | 6.000.000 | 5.950.246,19 | -49.753,81 | -0,83 |
01 Nov 2020 | 1.000.000 | 1.014,67 | 985,5433 | 6.873,9477 | 7.000.000 | 6.974.780,23 | -25.219,77 | -0,36 |
01 Des 2020 | 1.000.000 | 1.019,67 | 980,7100 | 7.854,6577 | 8.000.000 | 8.009.154,09 | 9.154,09 | 0,11 |
07 Des 2020 | 0 | 1.000,07 | 0,0000 | 7.854,6577 | 8.000.000 | 7.855.227,15 | -144.772,85 | -1,81 |