Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jan 2024 | 1.000.000 | 1.001,87 | 998,1309 | 998,1309 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Feb 2024 | 1.000.000 | 1.007,01 | 993,0405 | 1.991,1714 | 2.000.000 | 2.005.126,10 | 5.126,10 | 0,26 |
01 Mar 2024 | 1.000.000 | 1.011,86 | 988,2752 | 2.979,4466 | 3.000.000 | 3.014.794,43 | 14.794,43 | 0,49 |
01 Apr 2024 | 1.000.000 | 1.016,98 | 983,3011 | 3.962,7477 | 4.000.000 | 4.030.045,03 | 30.045,03 | 0,75 |
01 Mei 2024 | 1.000.000 | 1.021,96 | 978,5103 | 4.941,2580 | 5.000.000 | 5.049.775,94 | 49.775,94 | 1,00 |
01 Jun 2024 | 1.000.000 | 1.027,15 | 973,5680 | 5.914,8260 | 6.000.000 | 6.075.411,19 | 75.411,19 | 1,26 |
01 Jul 2024 | 1.000.000 | 1.032,53 | 968,4980 | 6.883,3240 | 7.000.000 | 7.107.215,80 | 107.215,80 | 1,53 |
01 Agt 2024 | 1.000.000 | 1.037,82 | 963,5605 | 7.846,8845 | 8.000.000 | 8.143.634,09 | 143.634,09 | 1,80 |
01 Sep 2024 | 1.000.000 | 1.043,04 | 958,7377 | 8.805,6222 | 9.000.000 | 9.184.600,32 | 184.600,32 | 2,05 |
01 Okt 2024 | 1.000.000 | 1.048,63 | 953,6210 | 9.759,2432 | 10.000.000 | 10.233.880,11 | 233.880,11 | 2,34 |
01 Nov 2024 | 1.000.000 | 1.054,08 | 948,6914 | 10.707,9346 | 11.000.000 | 11.287.058,22 | 287.058,22 | 2,61 |
01 Des 2024 | 1.000.000 | 1.059,16 | 944,1441 | 11.652,0787 | 12.000.000 | 12.341.419,19 | 341.419,19 | 2,85 |
01 Jan 2025 | 1.000.000 | 1.064,94 | 939,0191 | 12.591,0978 | 13.000.000 | 13.408.777,53 | 408.777,53 | 3,14 |
01 Feb 2025 | 1.000.000 | 1.070,52 | 934,1286 | 13.525,2264 | 14.000.000 | 14.478.976,68 | 478.976,68 | 3,42 |
01 Mar 2025 | 1.000.000 | 1.075,69 | 929,6380 | 14.454,8644 | 15.000.000 | 15.548.916,98 | 548.916,98 | 3,66 |
01 Apr 2025 | 1.000.000 | 1.081,11 | 924,9780 | 15.379,8424 | 16.000.000 | 16.627.252,22 | 627.252,22 | 3,92 |
11 Apr 2025 | 0 | 1.083,46 | 0,0000 | 15.379,8424 | 16.000.000 | 16.663.437,92 | 663.437,92 | 4,15 |