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 | 980,77 | 1.019,6078 | 1.019,6078 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 973,68 | 1.027,0264 | 2.046,6342 | 2.000.000 | 1.992.776,59 | -7.223,41 | -0,36 |
01 Jul 2020 | 1.000.000 | 974,16 | 1.026,5208 | 3.073,1550 | 3.000.000 | 2.993.758,15 | -6.241,85 | -0,21 |
01 Agt 2020 | 1.000.000 | 981,46 | 1.018,8915 | 4.092,0464 | 4.000.000 | 4.016.174,98 | 16.174,98 | 0,40 |
01 Sep 2020 | 1.000.000 | 967,17 | 1.033,9463 | 5.125,9927 | 5.000.000 | 4.957.697,18 | -42.302,82 | -0,85 |
01 Okt 2020 | 1.000.000 | 970,91 | 1.029,9668 | 6.155,9595 | 6.000.000 | 5.976.852,50 | -23.147,50 | -0,39 |
01 Nov 2020 | 1.000.000 | 975,49 | 1.025,1264 | 7.181,0859 | 7.000.000 | 7.005.073,88 | 5.073,88 | 0,07 |
01 Des 2020 | 1.000.000 | 969,73 | 1.031,2143 | 8.212,3002 | 8.000.000 | 7.963.718,01 | -36.281,99 | -0,45 |
02 Des 2020 | 0 | 970,73 | 0,0000 | 8.212,3002 | 8.000.000 | 7.971.895,82 | -28.104,18 | -0,35 |