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 | 982,15 | 1.018,1744 | 1.018,1744 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 986,44 | 1.013,7464 | 2.031,9208 | 2.000.000 | 2.004.367,97 | 4.367,97 | 0,22 |
01 Jul 2020 | 1.000.000 | 991,26 | 1.008,8171 | 3.040,7379 | 3.000.000 | 3.014.161,83 | 14.161,83 | 0,47 |
01 Agt 2020 | 1.000.000 | 995,56 | 1.004,4598 | 4.045,1977 | 4.000.000 | 4.027.237,00 | 27.237,00 | 0,68 |
01 Sep 2020 | 1.000.000 | 1.000,48 | 999,5202 | 5.044,7179 | 5.000.000 | 5.047.139,37 | 47.139,37 | 0,94 |
01 Okt 2020 | 1.000.000 | 969,45 | 1.031,5127 | 6.076,2306 | 6.000.000 | 5.890.601,78 | -109.398,22 | -1,82 |
01 Nov 2020 | 1.000.000 | 947,27 | 1.055,6652 | 7.131,8958 | 7.000.000 | 6.755.830,98 | -244.169,02 | -3,49 |
12 Nov 2020 | 0 | 929,17 | 0,0000 | 7.131,8958 | 7.000.000 | 6.626.743,67 | -373.256,33 | -5,33 |