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 | 1.475,62 | 677,6808 | 677,6808 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.484,79 | 673,4944 | 1.351,1752 | 2.000.000 | 2.006.215,96 | 6.215,96 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.497,07 | 667,9733 | 2.019,1484 | 3.000.000 | 3.022.798,26 | 22.798,26 | 0,76 |
01 Agt 2020 | 1.000.000 | 1.505,11 | 664,4052 | 2.683,5536 | 4.000.000 | 4.039.031,81 | 39.031,81 | 0,98 |
01 Sep 2020 | 1.000.000 | 1.509,04 | 662,6710 | 3.346,2246 | 5.000.000 | 5.049.601,52 | 49.601,52 | 0,99 |
01 Okt 2020 | 1.000.000 | 1.501,33 | 666,0755 | 4.012,3001 | 6.000.000 | 6.023.792,09 | 23.792,09 | 0,40 |
01 Nov 2020 | 1.000.000 | 1.485,54 | 673,1564 | 4.685,4565 | 7.000.000 | 6.960.427,84 | -39.572,16 | -0,57 |
01 Des 2020 | 1.000.000 | 1.481,02 | 675,2112 | 5.360,6677 | 8.000.000 | 7.939.245,36 | -60.754,64 | -0,76 |
01 Jan 2021 | 1.000.000 | 1.515,78 | 659,7283 | 6.020,3960 | 9.000.000 | 9.125.568,77 | 125.568,77 | 1,40 |
20 Jan 2021 | 0 | 1.471,00 | 0,0000 | 6.020,3960 | 9.000.000 | 8.856.016,37 | -143.983,63 | -1,60 |