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 | 1.014,23 | 985,9666 | 985,9666 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.021,52 | 978,9368 | 1.964,9034 | 2.000.000 | 2.007.181,09 | 7.181,09 | 0,36 |
01 Jul 2020 | 1.000.000 | 1.029,54 | 971,3043 | 2.936,2077 | 3.000.000 | 3.022.953,57 | 22.953,57 | 0,77 |
01 Agt 2020 | 1.000.000 | 1.014,17 | 986,0239 | 3.922,2316 | 4.000.000 | 3.977.826,11 | -22.173,89 | -0,55 |
01 Sep 2020 | 1.000.000 | 1.021,94 | 978,5266 | 4.900,7582 | 5.000.000 | 5.008.303,42 | 8.303,42 | 0,17 |
01 Okt 2020 | 1.000.000 | 1.029,50 | 971,3447 | 5.872,1030 | 6.000.000 | 6.045.333,55 | 45.333,55 | 0,76 |
07 Okt 2020 | 0 | 1.031,05 | 0,0000 | 5.872,1030 | 6.000.000 | 6.054.459,38 | 54.459,38 | 0,91 |