Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2022 | 1.000.000 | 1.003,70 | 996,3164 | 996,3164 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2022 | 1.000.000 | 1.008,59 | 991,4858 | 1.987,8022 | 2.000.000 | 2.004.872,09 | 4.872,09 | 0,24 |
01 Jun 2022 | 1.000.000 | 1.015,70 | 984,5387 | 2.972,3409 | 3.000.000 | 3.019.018,88 | 19.018,88 | 0,63 |
01 Jul 2022 | 1.000.000 | 1.004,79 | 995,2375 | 3.967,5784 | 4.000.000 | 3.986.564,48 | -13.435,52 | -0,34 |
01 Agt 2022 | 1.000.000 | 1.017,87 | 982,4391 | 4.950,0175 | 5.000.000 | 5.038.498,10 | 38.498,10 | 0,77 |
01 Sep 2022 | 1.000.000 | 1.025,14 | 975,4786 | 5.925,4961 | 6.000.000 | 6.074.450,08 | 74.450,08 | 1,24 |
01 Okt 2022 | 1.000.000 | 1.014,92 | 985,3028 | 6.910,7990 | 7.000.000 | 7.013.883,21 | 13.883,21 | 0,20 |
01 Nov 2022 | 1.000.000 | 1.015,94 | 984,3133 | 7.895,1123 | 8.000.000 | 8.020.934,30 | 20.934,30 | 0,26 |
01 Des 2022 | 1.000.000 | 1.035,36 | 965,8443 | 8.860,9565 | 9.000.000 | 9.174.311,86 | 174.311,86 | 1,94 |
22 Des 2022 | 0 | 1.001,70 | 0,0000 | 8.860,9565 | 9.000.000 | 8.876.017,50 | -123.982,50 | -1,38 |