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 | 1.006,37 | 993,6695 | 993,6695 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 992,84 | 1.007,2101 | 2.000,8796 | 2.000.000 | 1.986.556,35 | -13.443,65 | -0,67 |
01 Jul 2020 | 1.000.000 | 991,63 | 1.008,4425 | 3.009,3221 | 3.000.000 | 2.984.128,68 | -15.871,32 | -0,53 |
01 Agt 2020 | 1.000.000 | 967,78 | 1.033,2980 | 4.042,6202 | 4.000.000 | 3.912.346,72 | -87.653,28 | -2,19 |
01 Sep 2020 | 1.000.000 | 967,06 | 1.034,0640 | 5.076,6842 | 5.000.000 | 4.909.448,56 | -90.551,44 | -1,81 |
01 Okt 2020 | 1.000.000 | 966,35 | 1.034,8196 | 6.111,5038 | 6.000.000 | 5.905.863,92 | -94.136,08 | -1,57 |
01 Nov 2020 | 1.000.000 | 940,98 | 1.062,7251 | 7.174,2289 | 7.000.000 | 6.750.785,12 | -249.214,88 | -3,56 |
05 Nov 2020 | 0 | 914,51 | 0,0000 | 7.174,2289 | 7.000.000 | 6.560.917,72 | -439.082,28 | -6,27 |