Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2020 | 1.000.000 | 1.005,07 | 994,9563 | 994,9563 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2020 | 1.000.000 | 1.000,47 | 999,5349 | 1.994,4912 | 2.000.000 | 1.995.419,22 | -4.580,78 | -0,23 |
01 Sep 2020 | 1.000.000 | 994,62 | 1.005,4112 | 2.999,9024 | 3.000.000 | 2.983.756,63 | -16.243,37 | -0,54 |
01 Okt 2020 | 1.000.000 | 989,40 | 1.010,7090 | 4.010,6114 | 4.000.000 | 3.968.116,94 | -31.883,06 | -0,80 |
01 Nov 2020 | 1.000.000 | 984,84 | 1.015,3978 | 5.026,0092 | 5.000.000 | 4.949.793,26 | -50.206,74 | -1,00 |
01 Des 2020 | 1.000.000 | 393,20 | 2.543,2130 | 7.569,2222 | 6.000.000 | 2.976.243,89 | -3.023.756,11 | -50,40 |
11 Des 2020 | 0 | 138,47 | 0,0000 | 7.569,2222 | 6.000.000 | 1.048.143,50 | -4.951.856,50 | -82,53 |