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 | 980.392,1569 | 980.392,1569 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2021 | 1.000.000 | 1,01 | 990.785,6931 | 1.971.177,8499 | 2.000.000 | 1.989.509,80 | -10.490,20 | -0,52 |
01 Jan 2022 | 1.000.000 | 1,01 | 985.707,2449 | 2.956.885,0949 | 3.000.000 | 2.999.759,93 | -240,07 | -0,01 |
01 Feb 2022 | 1.000.000 | 1,01 | 992.654,3578 | 3.949.539,4526 | 4.000.000 | 3.978.766,04 | -21.233,96 | -0,53 |
01 Mar 2022 | 1.000.000 | 0,99 | 1.008.572,8694 | 4.958.112,3220 | 5.000.000 | 4.915.968,37 | -84.031,63 | -1,68 |
01 Apr 2022 | 1.000.000 | 0,99 | 1.008.471,1577 | 5.966.583,4797 | 6.000.000 | 5.916.464,18 | -83.535,82 | -1,39 |
01 Mei 2022 | 1.000.000 | 1,03 | 973.520,2492 | 6.940.103,7290 | 7.000.000 | 7.128.874,55 | 128.874,55 | 1,84 |
01 Jun 2022 | 1.000.000 | 1,01 | 992.063,4921 | 7.932.167,2210 | 8.000.000 | 7.995.624,56 | -4.375,44 | -0,05 |
01 Jul 2022 | 1.000.000 | 1,01 | 986.582,4783 | 8.918.749,6993 | 9.000.000 | 9.040.044,70 | 40.044,70 | 0,44 |
01 Agt 2022 | 1.000.000 | 1,02 | 980.776,7752 | 9.899.526,4745 | 10.000.000 | 10.093.557,19 | 93.557,19 | 0,94 |
01 Sep 2022 | 1.000.000 | 1,03 | 971.911,7504 | 10.871.438,2249 | 11.000.000 | 11.185.622,79 | 185.622,79 | 1,69 |
01 Okt 2022 | 1.000.000 | 1,04 | 961.446,0148 | 11.832.884,2397 | 12.000.000 | 12.307.382,90 | 307.382,90 | 2,56 |
01 Nov 2022 | 1.000.000 | 1,04 | 958.956,6552 | 12.791.840,8949 | 13.000.000 | 13.339.331,69 | 339.331,69 | 2,61 |
18 Nov 2022 | 0 | 1,00 | 0,0000 | 12.791.840,8949 | 13.000.000 | 12.800.795,18 | -199.204,82 | -1,53 |