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 | 1.005,76 | 994,2711 | 994,2711 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,04 | 992,0226 | 1.986,2938 | 2.000.000 | 2.002.266,54 | 2.266,54 | 0,11 |
01 Jul 2020 | 1.000.000 | 1.010,58 | 989,5287 | 2.975,8225 | 3.000.000 | 3.007.312,92 | 7.312,92 | 0,24 |
01 Agt 2020 | 1.000.000 | 1.012,81 | 987,3564 | 3.963,1789 | 4.000.000 | 4.013.929,36 | 13.929,36 | 0,35 |
01 Sep 2020 | 1.000.000 | 1.015,11 | 985,1171 | 4.948,2960 | 5.000.000 | 5.023.053,39 | 23.053,39 | 0,46 |
01 Okt 2020 | 1.000.000 | 1.017,14 | 983,1487 | 5.931,4448 | 6.000.000 | 6.033.110,31 | 33.110,31 | 0,55 |
01 Nov 2020 | 1.000.000 | 1.013,86 | 986,3255 | 6.917,7702 | 7.000.000 | 7.013.678,90 | 13.678,90 | 0,20 |
01 Des 2020 | 1.000.000 | 1.016,27 | 983,9942 | 7.901,7644 | 8.000.000 | 8.030.296,07 | 30.296,07 | 0,38 |
22 Des 2020 | 0 | 1.012,81 | 0,0000 | 7.901,7644 | 8.000.000 | 8.002.989,94 | 2.989,94 | 0,04 |