Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2024 | 1.000.000 | 985,43 | 1.014,7854 | 1.014,7854 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2024 | 1.000.000 | 998,52 | 1.001,4822 | 2.016,2676 | 2.000.000 | 2.013.283,54 | 13.283,54 | 0,66 |
01 Jul 2024 | 1.000.000 | 1.001,25 | 998,7516 | 3.015,0192 | 3.000.000 | 3.018.787,95 | 18.787,95 | 0,63 |
01 Agt 2024 | 1.000.000 | 998,16 | 1.001,8434 | 4.016,8626 | 4.000.000 | 4.009.471,54 | 9.471,54 | 0,24 |
01 Sep 2024 | 1.000.000 | 1.005,30 | 994,7279 | 5.011,5905 | 5.000.000 | 5.038.151,94 | 38.151,94 | 0,76 |
01 Okt 2024 | 1.000.000 | 1.015,91 | 984,3392 | 5.995,9297 | 6.000.000 | 6.091.324,92 | 91.324,92 | 1,52 |
01 Nov 2024 | 1.000.000 | 1.000,88 | 999,1208 | 6.995,0504 | 7.000.000 | 7.001.206,09 | 1.206,09 | 0,02 |
01 Des 2024 | 1.000.000 | 1.001,89 | 998,1136 | 7.993,1640 | 8.000.000 | 8.008.271,09 | 8.271,09 | 0,10 |
01 Jan 2025 | 1.000.000 | 998,52 | 1.001,4822 | 8.994,6462 | 9.000.000 | 8.981.334,13 | -18.665,87 | -0,21 |
01 Feb 2025 | 1.000.000 | 995,99 | 1.004,0261 | 9.998,6724 | 10.000.000 | 9.958.577,68 | -41.422,32 | -0,41 |
01 Mar 2025 | 1.000.000 | 1.002,90 | 997,1084 | 10.995,7807 | 11.000.000 | 11.027.668,50 | 27.668,50 | 0,25 |
01 Apr 2025 | 1.000.000 | 1.003,96 | 996,0556 | 11.991,8364 | 12.000.000 | 12.039.324,03 | 39.324,03 | 0,33 |
10 Apr 2025 | 0 | 1.004,47 | 0,0000 | 11.991,8364 | 12.000.000 | 12.045.439,87 | 45.439,87 | 0,38 |