Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2021 | 1.000.000 | 1,02 | 977.612,6699 | 977.612,6699 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 1,01 | 990.687,5372 | 1.968.300,2070 | 2.000.000 | 1.986.802,23 | -13.197,77 | -0,66 |
01 Jan 2022 | 1.000.000 | 1,01 | 985.610,0926 | 2.953.910,2997 | 3.000.000 | 2.997.037,39 | -2.962,61 | -0,10 |
01 Feb 2022 | 1.000.000 | 1,01 | 992.555,8313 | 3.946.466,1309 | 4.000.000 | 3.976.064,63 | -23.935,37 | -0,60 |
01 Mar 2022 | 1.000.000 | 0,99 | 1.008.471,1577 | 4.954.937,2886 | 5.000.000 | 4.913.315,82 | -86.684,18 | -1,73 |
01 Apr 2022 | 1.000.000 | 0,99 | 1.008.369,4666 | 5.963.306,7552 | 6.000.000 | 5.913.811,31 | -86.188,69 | -1,44 |
01 Mei 2022 | 1.000.000 | 1,03 | 973.709,8345 | 6.937.016,5897 | 7.000.000 | 7.124.316,04 | 124.316,04 | 1,78 |
01 Jun 2022 | 1.000.000 | 1,01 | 992.063,4921 | 7.929.080,0818 | 8.000.000 | 7.992.512,72 | -7.487,28 | -0,09 |
01 Jul 2022 | 1.000.000 | 1,01 | 986.679,8224 | 8.915.759,9042 | 9.000.000 | 9.036.122,66 | 36.122,66 | 0,40 |
01 Agt 2022 | 1.000.000 | 1,02 | 980.872,9769 | 9.896.632,8811 | 10.000.000 | 10.089.617,22 | 89.617,22 | 0,90 |
01 Sep 2022 | 1.000.000 | 1,03 | 972.006,2208 | 10.868.639,1019 | 11.000.000 | 11.181.655,91 | 181.655,91 | 1,65 |
01 Okt 2022 | 1.000.000 | 1,04 | 961.446,0148 | 11.830.085,1167 | 12.000.000 | 12.304.471,53 | 304.471,53 | 2,54 |
01 Nov 2022 | 1.000.000 | 1,04 | 959.048,6238 | 12.789.133,7405 | 13.000.000 | 13.335.229,75 | 335.229,75 | 2,58 |
18 Nov 2022 | 0 | 1,00 | 0,0000 | 12.789.133,7405 | 13.000.000 | 12.805.759,61 | -194.240,39 | -1,49 |