Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2022 | 1.000.000 | 935,65 | 1.068,7757 | 1.068,7757 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2022 | 1.000.000 | 924,53 | 1.081,6307 | 2.150,4064 | 2.000.000 | 1.988.115,21 | -11.884,79 | -0,59 |
01 Nov 2022 | 1.000.000 | 924,55 | 1.081,6073 | 3.232,0137 | 3.000.000 | 2.988.158,22 | -11.841,78 | -0,39 |
01 Des 2022 | 1.000.000 | 924,65 | 1.081,4903 | 4.313,5039 | 4.000.000 | 3.988.481,42 | -11.518,58 | -0,29 |
01 Jan 2023 | 1.000.000 | 882,84 | 1.132,7081 | 5.446,2120 | 5.000.000 | 4.808.133,82 | -191.866,18 | -3,84 |
01 Feb 2023 | 1.000.000 | 886,56 | 1.127,9552 | 6.574,1673 | 6.000.000 | 5.828.393,73 | -171.606,27 | -2,86 |
01 Mar 2023 | 1.000.000 | 894,74 | 1.117,6431 | 7.691,8104 | 7.000.000 | 6.882.170,42 | -117.829,58 | -1,68 |
01 Apr 2023 | 1.000.000 | 900,64 | 1.110,3215 | 8.802,1319 | 8.000.000 | 7.927.552,10 | -72.447,90 | -0,91 |
01 Mei 2023 | 1.000.000 | 926,03 | 1.079,8786 | 9.882,0106 | 9.000.000 | 9.151.038,23 | 151.038,23 | 1,68 |
01 Jun 2023 | 1.000.000 | 920,59 | 1.086,2599 | 10.968,2705 | 10.000.000 | 10.097.280,09 | 97.280,09 | 0,97 |
01 Jul 2023 | 1.000.000 | 918,48 | 1.088,7553 | 12.057,0258 | 11.000.000 | 11.074.137,04 | 74.137,04 | 0,67 |
01 Agt 2023 | 1.000.000 | 929,46 | 1.075,8935 | 13.132,9193 | 12.000.000 | 12.206.523,19 | 206.523,19 | 1,72 |
01 Sep 2023 | 1.000.000 | 929,19 | 1.076,2062 | 14.209,1255 | 13.000.000 | 13.202.977,30 | 202.977,30 | 1,56 |
22 Sep 2023 | 0 | 910,66 | 0,0000 | 14.209,1255 | 13.000.000 | 12.939.682,20 | -60.317,80 | -0,46 |