Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2023 | 1.000.000 | 1.005,17 | 994,8566 | 994,8566 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2023 | 1.000.000 | 1.006,99 | 993,0585 | 1.987,9151 | 2.000.000 | 2.001.810,64 | 1.810,64 | 0,09 |
01 Apr 2023 | 1.000.000 | 1.009,37 | 990,7170 | 2.978,6321 | 3.000.000 | 3.006.541,88 | 6.541,88 | 0,22 |
01 Mei 2023 | 1.000.000 | 1.014,91 | 985,3090 | 3.963,9411 | 4.000.000 | 4.023.043,50 | 23.043,50 | 0,58 |
01 Jun 2023 | 1.000.000 | 1.026,29 | 974,3835 | 4.938,3246 | 5.000.000 | 5.068.153,15 | 68.153,15 | 1,36 |
01 Jul 2023 | 1.000.000 | 1.034,57 | 966,5852 | 5.904,9097 | 6.000.000 | 6.109.042,48 | 109.042,48 | 1,82 |
01 Agt 2023 | 1.000.000 | 1.040,43 | 961,1411 | 6.866,0508 | 7.000.000 | 7.143.645,25 | 143.645,25 | 2,05 |
01 Sep 2023 | 1.000.000 | 1.039,53 | 961,9732 | 7.828,0240 | 8.000.000 | 8.137.465,80 | 137.465,80 | 1,72 |
26 Sep 2023 | 0 | 1.034,91 | 0,0000 | 7.828,0240 | 8.000.000 | 8.101.300,33 | 101.300,33 | 1,27 |