Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2023 | 1.000.000 | 1.007,44 | 992,6189 | 992,6189 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2023 | 1.000.000 | 1.014,32 | 985,8833 | 1.978,5022 | 2.000.000 | 2.006.832,00 | 6.832,00 | 0,34 |
01 Jun 2023 | 1.000.000 | 1.022,17 | 978,3150 | 2.956,8172 | 3.000.000 | 3.022.357,11 | 22.357,11 | 0,75 |
01 Jul 2023 | 1.000.000 | 1.040,17 | 961,3833 | 3.918,2005 | 4.000.000 | 4.075.586,02 | 75.586,02 | 1,89 |
01 Agt 2023 | 1.000.000 | 1.046,49 | 955,5769 | 4.873,7774 | 5.000.000 | 5.100.351,01 | 100.351,01 | 2,01 |
01 Sep 2023 | 1.000.000 | 1.053,85 | 948,9011 | 5.822,6785 | 6.000.000 | 6.136.233,22 | 136.233,22 | 2,27 |
01 Okt 2023 | 1.000.000 | 984,62 | 1.015,6224 | 6.838,3009 | 7.000.000 | 6.733.113,47 | -266.886,53 | -3,81 |
02 Okt 2023 | 0 | 984,47 | 0,0000 | 6.838,3009 | 7.000.000 | 6.732.100,72 | -267.899,28 | -3,83 |