ADOUN Historical Total Return

Jumlah investasi awal: Rp 1 Miliar

Tanggal Pembelian 31 August 2020 NAV: 1097.9
Tanggal Penjualan 31 August 2021 NAV: 1108.40
Keuntungan dari kenaikan NAV/Capital Gain yang diterima Dividend yang diterima
Persentase
Dividend/ Terhadap Amount
Tanggal NAV Jumlah Unit Nilai Investasi Tanggal Pembayaran unit Investasi(%) dividend(Rp)
31 August 2020 1097.9 910,829.7659 1,000,000,000 02 September 2020 4.4 0.401% 4,007,651
30 September 2020 1051.13 910,829.7659 957,400,492 02 October 2020 4.38 0.417% 3,989,434
27 October 2020 1098.14 910,829.7659 1,000,218,599 03 November 2020 4.394 0.400% 4,002,186
30 November 2020 1112.7 910,829.7659 1,013,480,281 03 December 2020 4 0.359% 3,643,319
30 December 2020 1107.81 910,829.7659 1,009,026,323 05 January 2021 3.865 0.349% 3,520,357
29 January 2021 1101.00 910,829.7659 1,002,823,572 02 February 2021 3.84 0.349% 3,497,586
26 February 2021 1083.46 910,829.7659 986,847,618 02 Maret 2021 3.8 0.351% 3,461,153
31 Maret 2021 1082.41 910,829.7659 985,891,247 05 April 2021 3.785 0.350% 3,447,491
30 April 2021 1090.84 910,829.7659 993,569,542 04 May 2021 4.58 0.420% 4,171,600
31 May 2021 1095.18 910,829.7659 997,522,543 03 June 2021 4.6 0.420% 4,189,817
30 June 2021 1101.22 910,829.7659 1,003,023,955 02 July 2021 4.4 0.400% 4,007,651
31 July 2021 1107.80 910,829.7659 1,009,017,215 03 August 2021 4.4 0.397% 4,007,651
31 August 2021 1108.40 910,829.7659 1,009,563,713
Kenaikan NAV/Capital Gain 9,563,713 Total Dividend yang diterima 45,945,897

Kenaikan NAV/Capital Gain 9,563,713 0.96%

Total Dividend yang di terima 45,945,897 4.59%
Total Return 55,509,609 5.55%

Disclaimer: Investment return projections are based on historical average performance of actual or simulated returns. Performance data shown represents past performance. Past performance is no
guarantee of future results and current performance may be higher or lower than the performance shown. Therefore the stated figures should not be relied upon. The investment return and principal
value of an investment will fluctuate so that an investor’s investments, when redeemed, may be worth more or less than their original cost. The calculation on the tables above for illustrative purposes
only and should not be relied upon as an accurate indication of future return. The results are limited by the accuracy of the assumptions you make in providing the information used in the calculation.
We do not guarantee that these calculators are reliable, accurate or complete.