Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2024 | 1.000.000 | 1.001,14 | 998,8624 | 998,8624 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2024 | 1.000.000 | 1.008,51 | 991,5658 | 1.990,4282 | 2.000.000 | 2.007.358,62 | 7.358,62 | 0,37 |
01 Agt 2024 | 1.000.000 | 1.015,39 | 984,8388 | 2.975,2670 | 3.000.000 | 3.021.070,08 | 21.070,08 | 0,70 |
01 Sep 2024 | 1.000.000 | 1.024,77 | 975,8310 | 3.951,0980 | 4.000.000 | 4.048.957,26 | 48.957,26 | 1,22 |
01 Okt 2024 | 1.000.000 | 1.032,43 | 968,5867 | 4.919,6847 | 5.000.000 | 5.079.240,45 | 79.240,45 | 1,58 |
01 Nov 2024 | 1.000.000 | 1.038,73 | 962,7112 | 5.882,3960 | 6.000.000 | 6.110.239,38 | 110.239,38 | 1,84 |
01 Des 2024 | 1.000.000 | 1.043,83 | 958,0066 | 6.840,4026 | 7.000.000 | 7.140.245,49 | 140.245,49 | 2,00 |
01 Jan 2025 | 1.000.000 | 1.047,92 | 954,2755 | 7.794,6781 | 8.000.000 | 8.168.163,22 | 168.163,22 | 2,10 |
01 Feb 2025 | 1.000.000 | 1.052,48 | 950,1331 | 8.744,8112 | 9.000.000 | 9.203.774,77 | 203.774,77 | 2,26 |
01 Mar 2025 | 1.000.000 | 1.057,89 | 945,2796 | 9.690,0908 | 10.000.000 | 10.251.031,73 | 251.031,73 | 2,51 |
27 Mar 2025 | 0 | 1.062,95 | 0,0000 | 9.690,0908 | 10.000.000 | 10.300.089,75 | 300.089,75 | 3,00 |