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 | 1.004,05 | 995,9695 | 995,9695 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mar 2024 | 1.000.000 | 1.014,19 | 986,0132 | 1.981,9827 | 2.000.000 | 2.010.097,54 | 10.097,54 | 0,50 |
01 Apr 2024 | 1.000.000 | 1.044,21 | 957,6576 | 2.939,6403 | 3.000.000 | 3.069.615,29 | 69.615,29 | 2,32 |
01 Mei 2024 | 1.000.000 | 1.053,83 | 948,9187 | 3.888,5589 | 4.000.000 | 4.097.884,34 | 97.884,34 | 2,45 |
01 Jun 2024 | 1.000.000 | 1.044,87 | 957,0570 | 4.845,6159 | 5.000.000 | 5.063.038,19 | 63.038,19 | 1,26 |
01 Jul 2024 | 1.000.000 | 1.043,30 | 958,4997 | 5.804,1156 | 6.000.000 | 6.055.417,00 | 55.417,00 | 0,92 |
01 Agt 2024 | 1.000.000 | 1.047,55 | 954,6061 | 6.758,7217 | 7.000.000 | 7.080.115,83 | 80.115,83 | 1,14 |
01 Sep 2024 | 1.000.000 | 1.031,85 | 969,1293 | 7.727,8510 | 8.000.000 | 7.974.014,72 | -25.985,28 | -0,32 |
01 Okt 2024 | 1.000.000 | 1.037,90 | 963,4834 | 8.691,3344 | 9.000.000 | 9.020.741,17 | 20.741,17 | 0,23 |
01 Nov 2024 | 1.000.000 | 1.041,62 | 960,0401 | 9.651,3744 | 10.000.000 | 10.053.095,53 | 53.095,53 | 0,53 |
01 Des 2024 | 1.000.000 | 1.019,76 | 980,6248 | 10.631,9993 | 11.000.000 | 10.842.066,30 | -157.933,70 | -1,44 |
01 Jan 2025 | 1.000.000 | 1.018,36 | 981,9740 | 11.613,9733 | 12.000.000 | 11.827.169,80 | -172.830,20 | -1,44 |
01 Feb 2025 | 1.000.000 | 1.018,00 | 982,3213 | 12.596,2945 | 13.000.000 | 12.822.988,77 | -177.011,23 | -1,36 |
01 Mar 2025 | 1.000.000 | 1.006,61 | 993,4360 | 13.589,7305 | 14.000.000 | 13.679.523,28 | -320.476,72 | -2,29 |
01 Apr 2025 | 1.000.000 | 1.003,04 | 996,9740 | 14.586,7045 | 15.000.000 | 14.630.978,04 | -369.021,96 | -2,46 |
11 Apr 2025 | 0 | 1.005,30 | 0,0000 | 14.586,7045 | 15.000.000 | 14.664.040,27 | -335.959,73 | -2,24 |