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 | 1.001,23 | 998,7715 | 998,7715 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2024 | 1.000.000 | 989,99 | 1.010,1112 | 2.008,8827 | 2.000.000 | 1.988.773,81 | -11.226,19 | -0,56 |
01 Apr 2024 | 1.000.000 | 980,41 | 1.019,9814 | 3.028,8642 | 3.000.000 | 2.969.528,71 | -30.471,29 | -1,02 |
01 Mei 2024 | 1.000.000 | 960,61 | 1.041,0052 | 4.069,8694 | 4.000.000 | 3.909.557,20 | -90.442,80 | -2,26 |
01 Jun 2024 | 1.000.000 | 953,06 | 1.049,2519 | 5.119,1212 | 5.000.000 | 4.878.829,69 | -121.170,31 | -2,42 |
01 Jul 2024 | 1.000.000 | 940,46 | 1.063,3094 | 6.182,4307 | 6.000.000 | 5.814.328,76 | -185.671,24 | -3,09 |
01 Agt 2024 | 1.000.000 | 930,74 | 1.074,4139 | 7.256,8446 | 7.000.000 | 6.754.235,53 | -245.764,47 | -3,51 |
01 Sep 2024 | 1.000.000 | 922,68 | 1.083,7994 | 8.340,6440 | 8.000.000 | 7.695.745,37 | -304.254,63 | -3,80 |
01 Okt 2024 | 1.000.000 | 920,67 | 1.086,1655 | 9.426,8095 | 9.000.000 | 8.678.980,67 | -321.019,33 | -3,57 |
01 Nov 2024 | 1.000.000 | 922,38 | 1.084,1519 | 10.510,9613 | 10.000.000 | 9.695.100,52 | -304.899,48 | -3,05 |
01 Des 2024 | 1.000.000 | 925,60 | 1.080,3803 | 11.591,3416 | 11.000.000 | 10.728.945,81 | -271.054,19 | -2,46 |
01 Jan 2025 | 1.000.000 | 926,16 | 1.079,7270 | 12.671,0687 | 12.000.000 | 11.735.436,96 | -264.563,04 | -2,20 |
01 Feb 2025 | 1.000.000 | 924,49 | 1.081,6775 | 13.752,7461 | 13.000.000 | 12.714.276,28 | -285.723,72 | -2,20 |
01 Mar 2025 | 1.000.000 | 922,18 | 1.084,3870 | 14.837,1331 | 14.000.000 | 13.682.507,43 | -317.492,57 | -2,27 |
01 Apr 2025 | 1.000.000 | 918,02 | 1.089,3009 | 15.926,4340 | 15.000.000 | 14.620.784,96 | -379.215,04 | -2,53 |
10 Apr 2025 | 0 | 918,67 | 0,0000 | 15.926,4340 | 15.000.000 | 14.631.137,14 | -368.862,86 | -2,46 |