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 | 997,66 | 1.002,3455 | 1.002,3455 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2024 | 1.000.000 | 1.010,47 | 989,6385 | 1.991,9840 | 2.000.000 | 2.012.840,05 | 12.840,05 | 0,64 |
01 Apr 2024 | 1.000.000 | 1.009,03 | 991,0508 | 2.983,0348 | 3.000.000 | 3.009.971,59 | 9.971,59 | 0,33 |
01 Mei 2024 | 1.000.000 | 955,22 | 1.046,8793 | 4.029,9140 | 4.000.000 | 3.849.454,49 | -150.545,51 | -3,76 |
01 Jun 2024 | 1.000.000 | 882,64 | 1.132,9647 | 5.162,8788 | 5.000.000 | 4.556.963,33 | -443.036,67 | -8,86 |
01 Jul 2024 | 1.000.000 | 912,40 | 1.096,0105 | 6.258,8893 | 6.000.000 | 5.710.610,60 | -289.389,40 | -4,82 |
01 Agt 2024 | 1.000.000 | 947,79 | 1.055,0860 | 7.313,9753 | 7.000.000 | 6.932.112,69 | -67.887,31 | -0,97 |
01 Sep 2024 | 1.000.000 | 976,05 | 1.024,5377 | 8.338,5130 | 8.000.000 | 8.138.805,63 | 138.805,63 | 1,74 |
01 Okt 2024 | 1.000.000 | 980,64 | 1.019,7422 | 9.358,2552 | 9.000.000 | 9.177.079,41 | 177.079,41 | 1,97 |
01 Nov 2024 | 1.000.000 | 938,09 | 1.065,9958 | 10.424,2510 | 10.000.000 | 9.778.885,65 | -221.114,35 | -2,21 |
01 Des 2024 | 1.000.000 | 882,70 | 1.132,8877 | 11.557,1388 | 11.000.000 | 10.201.486,38 | -798.513,62 | -7,26 |
01 Jan 2025 | 1.000.000 | 854,79 | 1.169,8780 | 12.727,0167 | 12.000.000 | 10.878.926,64 | -1.121.073,36 | -9,34 |
01 Feb 2025 | 1.000.000 | 855,03 | 1.169,5496 | 13.896,5663 | 13.000.000 | 11.881.981,13 | -1.118.018,87 | -8,60 |
01 Mar 2025 | 1.000.000 | 735,67 | 1.359,3051 | 15.255,8715 | 14.000.000 | 11.223.286,97 | -2.776.713,03 | -19,83 |
01 Apr 2025 | 1.000.000 | 786,40 | 1.271,6175 | 16.527,4890 | 15.000.000 | 12.997.217,33 | -2.002.782,67 | -13,35 |
09 Apr 2025 | 0 | 720,79 | 0,0000 | 16.527,4890 | 15.000.000 | 11.912.848,77 | -3.087.151,23 | -20,58 |