Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2024 | 1.000.000 | 1.016,02 | 984,2326 | 984,2326 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2024 | 1.000.000 | 1.019,70 | 980,6806 | 1.964,9132 | 2.000.000 | 2.003.621,98 | 3.621,98 | 0,18 |
01 Sep 2024 | 1.000.000 | 1.058,29 | 944,9206 | 2.909,8338 | 3.000.000 | 3.079.447,98 | 79.447,98 | 2,65 |
01 Okt 2024 | 1.000.000 | 1.011,88 | 988,2595 | 3.898,0932 | 4.000.000 | 3.944.402,59 | -55.597,41 | -1,39 |
01 Nov 2024 | 1.000.000 | 971,36 | 1.029,4844 | 4.927,5777 | 5.000.000 | 4.786.451,85 | -213.548,15 | -4,27 |
01 Des 2024 | 1.000.000 | 925,18 | 1.080,8707 | 6.008,4484 | 6.000.000 | 5.558.896,32 | -441.103,68 | -7,35 |
01 Jan 2025 | 1.000.000 | 895,13 | 1.117,1562 | 7.125,6046 | 7.000.000 | 6.378.342,44 | -621.657,56 | -8,88 |
01 Feb 2025 | 1.000.000 | 896,74 | 1.115,1504 | 8.240,7550 | 8.000.000 | 7.389.814,66 | -610.185,34 | -7,63 |
01 Mar 2025 | 1.000.000 | 764,42 | 1.308,1814 | 9.548,9364 | 9.000.000 | 7.299.397,96 | -1.700.602,04 | -18,90 |
01 Apr 2025 | 1.000.000 | 819,60 | 1.220,1074 | 10.769,0438 | 10.000.000 | 8.826.308,27 | -1.173.691,73 | -11,74 |
10 Apr 2025 | 0 | 793,02 | 0,0000 | 10.769,0438 | 10.000.000 | 8.540.067,09 | -1.459.932,91 | -14,60 |