Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2024 | 1.000.000 | 1.001,76 | 998,2431 | 998,2431 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2024 | 1.000.000 | 1.006,26 | 993,7789 | 1.992,0220 | 2.000.000 | 2.004.492,09 | 4.492,09 | 0,22 |
01 Jun 2024 | 1.000.000 | 1.011,07 | 989,0512 | 2.981,0732 | 3.000.000 | 3.014.073,72 | 14.073,72 | 0,47 |
01 Jul 2024 | 1.000.000 | 1.015,88 | 984,3682 | 3.965,4415 | 4.000.000 | 4.028.412,68 | 28.412,68 | 0,71 |
01 Agt 2024 | 1.000.000 | 1.016,48 | 983,7872 | 4.949,2287 | 5.000.000 | 5.030.791,95 | 30.791,95 | 0,62 |
01 Sep 2024 | 1.000.000 | 1.016,53 | 983,7388 | 5.932,9675 | 6.000.000 | 6.031.039,41 | 31.039,41 | 0,52 |
01 Okt 2024 | 1.000.000 | 1.017,14 | 983,1488 | 6.916,1163 | 7.000.000 | 7.034.658,52 | 34.658,52 | 0,50 |
01 Nov 2024 | 1.000.000 | 1.017,72 | 982,5885 | 7.898,7048 | 8.000.000 | 8.038.669,87 | 38.669,87 | 0,48 |
01 Des 2024 | 1.000.000 | 1.017,67 | 982,6368 | 8.881,3416 | 9.000.000 | 9.038.274,93 | 38.274,93 | 0,43 |
01 Jan 2025 | 1.000.000 | 1.018,20 | 982,1253 | 9.863,4669 | 10.000.000 | 10.042.982,04 | 42.982,04 | 0,43 |
01 Feb 2025 | 1.000.000 | 1.018,82 | 981,5276 | 10.844,9946 | 11.000.000 | 11.049.097,39 | 49.097,39 | 0,45 |
01 Mar 2025 | 1.000.000 | 1.018,77 | 981,5758 | 11.826,5704 | 12.000.000 | 12.048.555,14 | 48.555,14 | 0,40 |
01 Apr 2025 | 1.000.000 | 1.019,09 | 981,2676 | 12.807,8380 | 13.000.000 | 13.052.339,64 | 52.339,64 | 0,40 |
11 Apr 2025 | 0 | 1.021,46 | 0,0000 | 12.807,8380 | 13.000.000 | 13.082.694,22 | 82.694,22 | 0,64 |