Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2023 | 1.000.000 | 1.001,56 | 998,4424 | 998,4424 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2024 | 1.000.000 | 1.004,48 | 995,5400 | 1.993,9824 | 2.000.000 | 2.002.915,45 | 2.915,45 | 0,15 |
01 Feb 2024 | 1.000.000 | 1.009,46 | 990,6287 | 2.984,6111 | 3.000.000 | 3.012.845,48 | 12.845,48 | 0,43 |
01 Mar 2024 | 1.000.000 | 1.013,69 | 986,4949 | 3.971,1059 | 4.000.000 | 4.025.470,39 | 25.470,39 | 0,64 |
01 Apr 2024 | 1.000.000 | 1.018,06 | 982,2604 | 4.953,3663 | 5.000.000 | 5.042.824,12 | 42.824,12 | 0,86 |
01 Mei 2024 | 1.000.000 | 1.022,99 | 977,5267 | 5.930,8930 | 6.000.000 | 6.067.244,22 | 67.244,22 | 1,12 |
01 Jun 2024 | 1.000.000 | 1.027,15 | 973,5676 | 6.904,4606 | 7.000.000 | 7.091.916,73 | 91.916,73 | 1,31 |
01 Jul 2024 | 1.000.000 | 1.031,41 | 969,5465 | 7.874,0072 | 8.000.000 | 8.121.329,74 | 121.329,74 | 1,52 |
01 Agt 2024 | 1.000.000 | 1.035,88 | 965,3628 | 8.839,3700 | 9.000.000 | 9.156.526,55 | 156.526,55 | 1,74 |
01 Sep 2024 | 1.000.000 | 1.040,10 | 961,4460 | 9.800,8160 | 10.000.000 | 10.193.828,69 | 193.828,69 | 1,94 |
01 Okt 2024 | 1.000.000 | 1.044,82 | 957,1027 | 10.757,9186 | 11.000.000 | 11.240.088,54 | 240.088,54 | 2,18 |
01 Nov 2024 | 1.000.000 | 1.049,42 | 952,9073 | 11.710,8259 | 12.000.000 | 12.289.574,97 | 289.574,97 | 2,41 |
01 Des 2024 | 1.000.000 | 1.052,51 | 950,1097 | 12.660,9357 | 13.000.000 | 13.325.761,42 | 325.761,42 | 2,51 |
01 Jan 2025 | 1.000.000 | 1.056,91 | 946,1544 | 13.607,0900 | 14.000.000 | 14.381.469,53 | 381.469,53 | 2,72 |
01 Feb 2025 | 1.000.000 | 1.061,84 | 941,7615 | 14.548,8515 | 15.000.000 | 15.448.552,49 | 448.552,49 | 2,99 |
01 Mar 2025 | 1.000.000 | 1.066,19 | 937,9191 | 15.486,7706 | 16.000.000 | 16.511.839,99 | 511.839,99 | 3,20 |
01 Apr 2025 | 1.000.000 | 1.070,24 | 934,3699 | 16.421,1405 | 17.000.000 | 17.574.561,41 | 574.561,41 | 3,38 |
11 Apr 2025 | 0 | 1.072,58 | 0,0000 | 16.421,1405 | 17.000.000 | 17.612.986,88 | 612.986,88 | 3,61 |