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 | 1,00 | 999.400,3598 | 999.400,3598 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2024 | 1.000.000 | 1,00 | 996.115,1509 | 1.995.515,5107 | 2.000.000 | 2.003.298,02 | 3.298,02 | 0,16 |
01 Jul 2024 | 1.000.000 | 1,01 | 992.752,9038 | 2.988.268,4145 | 3.000.000 | 3.010.082,77 | 10.082,77 | 0,34 |
01 Agt 2024 | 1.000.000 | 1,01 | 987.459,2673 | 3.975.727,6818 | 4.000.000 | 4.026.219,42 | 26.219,42 | 0,66 |
01 Sep 2024 | 1.000.000 | 1,02 | 981.257,9727 | 4.956.985,6545 | 5.000.000 | 5.051.664,08 | 51.664,08 | 1,03 |
01 Okt 2024 | 1.000.000 | 1,02 | 977.612,6699 | 5.934.598,3244 | 6.000.000 | 6.070.500,63 | 70.500,63 | 1,18 |
01 Nov 2024 | 1.000.000 | 1,02 | 975.704,9468 | 6.910.303,2712 | 7.000.000 | 7.082.369,82 | 82.369,82 | 1,18 |
01 Des 2024 | 1.000.000 | 1,03 | 973.046,6089 | 7.883.349,8801 | 8.000.000 | 8.101.718,67 | 101.718,67 | 1,27 |
01 Jan 2025 | 1.000.000 | 1,03 | 969.932,1048 | 8.853.281,9849 | 9.000.000 | 9.127.733,73 | 127.733,73 | 1,42 |
01 Feb 2025 | 1.000.000 | 1,04 | 963.762,5289 | 9.817.044,5138 | 10.000.000 | 10.186.165,39 | 186.165,39 | 1,86 |
01 Mar 2025 | 1.000.000 | 1,04 | 959.600,8061 | 10.776.645,3199 | 11.000.000 | 11.230.342,09 | 230.342,09 | 2,09 |
01 Apr 2025 | 1.000.000 | 1,04 | 957.395,8832 | 11.734.041,2031 | 12.000.000 | 12.256.206,04 | 256.206,04 | 2,14 |
11 Apr 2025 | 0 | 1,04 | 0,0000 | 11.734.041,2031 | 12.000.000 | 12.256.206,04 | 256.206,04 | 2,14 |