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 | 1.000,58 | 999,4241 | 999,4241 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2024 | 1.000.000 | 1.003,92 | 996,0966 | 1.995,5207 | 2.000.000 | 2.003.340,58 | 3.340,58 | 0,17 |
01 Jun 2024 | 1.000.000 | 1.007,56 | 992,4980 | 2.988,0187 | 3.000.000 | 3.010.604,27 | 10.604,27 | 0,35 |
01 Jul 2024 | 1.000.000 | 1.011,23 | 988,8913 | 3.976,9100 | 4.000.000 | 4.021.584,64 | 21.584,64 | 0,54 |
01 Agt 2024 | 1.000.000 | 1.014,97 | 985,2466 | 4.962,1566 | 5.000.000 | 5.036.461,47 | 36.461,47 | 0,73 |
01 Sep 2024 | 1.000.000 | 1.018,50 | 981,8316 | 5.943,9882 | 6.000.000 | 6.053.979,37 | 53.979,37 | 0,90 |
01 Okt 2024 | 1.000.000 | 1.023,28 | 977,2542 | 6.921,2425 | 7.000.000 | 7.082.335,76 | 82.335,76 | 1,18 |
01 Nov 2024 | 1.000.000 | 1.027,03 | 973,6787 | 7.894,9212 | 8.000.000 | 8.108.343,02 | 108.343,02 | 1,35 |
01 Des 2024 | 1.000.000 | 1.029,61 | 971,2447 | 8.866,1658 | 9.000.000 | 9.128.663,76 | 128.663,76 | 1,43 |
01 Jan 2025 | 1.000.000 | 1.033,44 | 967,6453 | 9.833,8112 | 10.000.000 | 10.162.619,40 | 162.619,40 | 1,63 |
01 Feb 2025 | 1.000.000 | 1.037,78 | 963,5996 | 10.797,4108 | 11.000.000 | 11.205.287,32 | 205.287,32 | 1,87 |
01 Mar 2025 | 1.000.000 | 1.041,26 | 960,3720 | 11.757,7828 | 12.000.000 | 12.242.946,53 | 242.946,53 | 2,02 |
01 Apr 2025 | 1.000.000 | 1.044,32 | 957,5565 | 12.715,3393 | 13.000.000 | 13.278.944,16 | 278.944,16 | 2,15 |
11 Apr 2025 | 0 | 1.046,45 | 0,0000 | 12.715,3393 | 13.000.000 | 13.306.006,22 | 306.006,22 | 2,35 |