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 | 1.003,24 | 996,7678 | 996,7678 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.005,66 | 994,3696 | 1.991,1374 | 2.000.000 | 2.002.411,78 | 2.411,78 | 0,12 |
01 Jul 2020 | 1.000.000 | 1.008,47 | 991,6056 | 2.982,7429 | 3.000.000 | 3.007.993,34 | 7.993,34 | 0,27 |
01 Agt 2020 | 1.000.000 | 1.010,23 | 989,8735 | 3.972,6164 | 4.000.000 | 4.013.256,68 | 13.256,68 | 0,33 |
01 Sep 2020 | 1.000.000 | 1.012,95 | 987,2171 | 4.959,8335 | 5.000.000 | 5.024.055,45 | 24.055,45 | 0,48 |
01 Okt 2020 | 1.000.000 | 1.015,05 | 985,1754 | 5.945,0089 | 6.000.000 | 6.034.467,63 | 34.467,63 | 0,57 |
01 Nov 2020 | 1.000.000 | 1.016,48 | 983,7862 | 6.928,7951 | 7.000.000 | 7.042.988,61 | 42.988,61 | 0,61 |
11 Nov 2020 | 0 | 1.017,80 | 0,0000 | 6.928,7951 | 7.000.000 | 7.052.113,14 | 52.113,14 | 0,74 |