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 | 1.022,42 | 978,0757 | 978,0757 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.022,62 | 977,8758 | 1.955,9514 | 2.000.000 | 2.000.204,42 | 204,42 | 0,01 |
01 Jul 2020 | 1.000.000 | 983,10 | 1.017,1899 | 2.973,1413 | 3.000.000 | 2.922.897,00 | -77.103,00 | -2,57 |
01 Agt 2020 | 1.000.000 | 998,19 | 1.001,8098 | 3.974,9511 | 4.000.000 | 3.967.770,33 | -32.229,67 | -0,81 |
01 Sep 2020 | 1.000.000 | 994,62 | 1.005,4120 | 4.980,3631 | 5.000.000 | 4.953.554,31 | -46.445,69 | -0,93 |
01 Okt 2020 | 1.000.000 | 988,32 | 1.011,8185 | 5.992,1817 | 6.000.000 | 5.922.189,98 | -77.810,02 | -1,30 |
01 Nov 2020 | 1.000.000 | 973,75 | 1.026,9556 | 7.019,1373 | 7.000.000 | 6.834.898,27 | -165.101,73 | -2,36 |
01 Des 2020 | 1.000.000 | 1.019,19 | 981,1742 | 8.000,3115 | 8.000.000 | 8.153.813,48 | 153.813,48 | 1,92 |
28 Des 2020 | 0 | 1.020,69 | 0,0000 | 8.000,3115 | 8.000.000 | 8.165.798,74 | 165.798,74 | 2,07 |