Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2023 | 1.000.000 | 1.005,18 | 994,8426 | 994,8426 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2023 | 1.000.000 | 1.030,05 | 970,8240 | 1.965,6667 | 2.000.000 | 2.024.740,44 | 24.740,44 | 1,24 |
01 Okt 2023 | 1.000.000 | 1.072,75 | 932,1827 | 2.897,8493 | 3.000.000 | 3.108.671,07 | 108.671,07 | 3,62 |
01 Nov 2023 | 1.000.000 | 1.040,79 | 960,8053 | 3.858,6546 | 4.000.000 | 4.016.063,05 | 16.063,05 | 0,40 |
01 Des 2023 | 1.000.000 | 1.068,50 | 935,8901 | 4.794,5448 | 5.000.000 | 5.122.978,26 | 122.978,26 | 2,46 |
01 Jan 2024 | 1.000.000 | 1.079,87 | 926,0407 | 5.720,5854 | 6.000.000 | 6.177.466,83 | 177.466,83 | 2,96 |
01 Feb 2024 | 1.000.000 | 1.060,75 | 942,7298 | 6.663,3152 | 7.000.000 | 7.068.106,97 | 68.106,97 | 0,97 |
01 Mar 2024 | 1.000.000 | 1.065,79 | 938,2693 | 7.601,5845 | 8.000.000 | 8.101.708,73 | 101.708,73 | 1,27 |
26 Mar 2024 | 0 | 1.021,20 | 0,0000 | 7.601,5845 | 8.000.000 | 7.762.760,16 | -237.239,84 | -2,97 |