Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2022 | 1.000.000 | 1.016,66 | 983,6099 | 983,6099 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2022 | 1.000.000 | 1.021,12 | 979,3136 | 1.962,9235 | 2.000.000 | 2.004.387,10 | 4.387,10 | 0,22 |
01 Agt 2022 | 1.000.000 | 1.026,80 | 973,9034 | 2.936,8269 | 3.000.000 | 3.015.521,78 | 15.521,78 | 0,52 |
01 Sep 2022 | 1.000.000 | 1.035,26 | 965,9371 | 3.902,7640 | 4.000.000 | 4.040.391,42 | 40.391,42 | 1,01 |
01 Okt 2022 | 1.000.000 | 1.040,32 | 961,2444 | 4.864,0083 | 5.000.000 | 5.060.116,38 | 60.116,38 | 1,20 |
01 Nov 2022 | 1.000.000 | 1.036,49 | 964,7926 | 5.828,8009 | 6.000.000 | 6.041.506,68 | 41.506,68 | 0,69 |
01 Des 2022 | 1.000.000 | 1.041,83 | 959,8480 | 6.788,6489 | 7.000.000 | 7.072.628,98 | 72.628,98 | 1,04 |
01 Jan 2023 | 1.000.000 | 1.036,38 | 964,8956 | 7.753,5446 | 8.000.000 | 8.035.630,17 | 35.630,17 | 0,45 |
24 Jan 2023 | 0 | 1.003,33 | 0,0000 | 7.753,5446 | 8.000.000 | 7.779.353,81 | -220.646,19 | -2,76 |