Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Feb 2024 | 1.000.000 | 1.003,03 | 996,9792 | 996,9792 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2024 | 1.000.000 | 1.006,77 | 993,2755 | 1.990,2547 | 2.000.000 | 2.003.728,70 | 3.728,70 | 0,19 |
01 Apr 2024 | 1.000.000 | 1.010,81 | 989,3056 | 2.979,5603 | 3.000.000 | 3.011.769,33 | 11.769,33 | 0,39 |
01 Mei 2024 | 1.000.000 | 1.014,64 | 985,5712 | 3.965,1315 | 4.000.000 | 4.023.181,05 | 23.181,05 | 0,58 |
01 Jun 2024 | 1.000.000 | 1.018,76 | 981,5855 | 4.946,7170 | 5.000.000 | 5.039.517,39 | 39.517,39 | 0,79 |
01 Jul 2024 | 1.000.000 | 1.022,98 | 977,5362 | 5.924,2532 | 6.000.000 | 6.060.392,53 | 60.392,53 | 1,01 |
01 Agt 2024 | 1.000.000 | 1.027,20 | 973,5202 | 6.897,7734 | 7.000.000 | 7.085.392,88 | 85.392,88 | 1,22 |
01 Sep 2024 | 1.000.000 | 1.031,06 | 969,8757 | 7.867,6491 | 8.000.000 | 8.112.018,29 | 112.018,29 | 1,40 |
01 Okt 2024 | 1.000.000 | 1.035,36 | 965,8476 | 8.833,4967 | 9.000.000 | 9.145.849,18 | 145.849,18 | 1,62 |
01 Nov 2024 | 1.000.000 | 1.040,37 | 961,1965 | 9.794,6932 | 10.000.000 | 10.190.105,00 | 190.105,00 | 1,90 |
01 Des 2024 | 1.000.000 | 1.044,95 | 956,9836 | 10.751,6768 | 11.000.000 | 11.234.964,69 | 234.964,69 | 2,14 |
01 Jan 2025 | 1.000.000 | 1.048,07 | 954,1347 | 11.705,8116 | 12.000.000 | 12.268.509,92 | 268.509,92 | 2,24 |
01 Feb 2025 | 1.000.000 | 1.054,64 | 948,1909 | 12.654,0024 | 13.000.000 | 13.345.417,11 | 345.417,11 | 2,66 |
01 Mar 2025 | 1.000.000 | 1.059,12 | 944,1801 | 13.598,1825 | 14.000.000 | 14.402.107,04 | 402.107,04 | 2,87 |
01 Apr 2025 | 1.000.000 | 1.062,78 | 940,9285 | 14.539,1110 | 15.000.000 | 15.451.876,39 | 451.876,39 | 3,01 |
11 Apr 2025 | 0 | 1.064,66 | 0,0000 | 14.539,1110 | 15.000.000 | 15.479.209,91 | 479.209,91 | 3,19 |