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 | 1.011,59 | 988,5428 | 988,5428 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,22 | 981,1424 | 1.969,6852 | 2.000.000 | 2.007.542,58 | 7.542,58 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.009,56 | 990,5305 | 2.960,2158 | 3.000.000 | 2.988.515,42 | -11.484,58 | -0,38 |
01 Agt 2020 | 1.000.000 | 1.017,74 | 982,5692 | 3.942,7850 | 4.000.000 | 4.012.729,99 | 12.729,99 | 0,32 |
01 Sep 2020 | 1.000.000 | 1.024,53 | 976,0573 | 4.918,8423 | 5.000.000 | 5.039.501,50 | 39.501,50 | 0,79 |
01 Okt 2020 | 1.000.000 | 1.010,94 | 989,1784 | 5.908,0207 | 6.000.000 | 5.972.654,43 | -27.345,57 | -0,46 |
01 Nov 2020 | 1.000.000 | 1.014,98 | 985,2411 | 6.893,2618 | 7.000.000 | 6.996.522,83 | -3.477,17 | -0,05 |
30 Nov 2020 | 0 | 993,66 | 0,0000 | 6.893,2618 | 7.000.000 | 6.849.558,49 | -150.441,51 | -2,15 |