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 | 997,64 | 1.002,3656 | 1.002,3656 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 996,82 | 1.003,1901 | 2.005,5557 | 2.000.000 | 1.999.178,06 | -821,94 | -0,04 |
01 Jul 2020 | 1.000.000 | 997,73 | 1.002,2752 | 3.007,8309 | 3.000.000 | 3.001.003,12 | 1.003,12 | 0,03 |
01 Agt 2020 | 1.000.000 | 996,69 | 1.003,3210 | 4.011,1519 | 4.000.000 | 3.997.874,97 | -2.125,03 | -0,05 |
01 Sep 2020 | 1.000.000 | 997,61 | 1.002,3957 | 5.013,5476 | 5.000.000 | 5.001.565,23 | 1.565,23 | 0,03 |
01 Okt 2020 | 1.000.000 | 996,53 | 1.003,4821 | 6.017,0297 | 6.000.000 | 5.996.150,60 | -3.849,40 | -0,06 |
01 Nov 2020 | 1.000.000 | 995,60 | 1.004,4194 | 7.021,4491 | 7.000.000 | 6.990.554,76 | -9.445,24 | -0,13 |
30 Nov 2020 | 0 | 1.000,00 | 0,0000 | 7.021,4491 | 7.000.000 | 7.021.449,14 | 21.449,14 | 0,31 |