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 | 1.055,05 | 947,8224 | 947,8224 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2024 | 1.000.000 | 1.083,19 | 923,1991 | 1.871,0214 | 2.000.000 | 2.026.671,72 | 26.671,72 | 1,33 |
01 Sep 2024 | 1.000.000 | 1.131,34 | 883,9076 | 2.754,9290 | 3.000.000 | 3.116.761,40 | 116.761,40 | 3,89 |
01 Okt 2024 | 1.000.000 | 1.137,85 | 878,8505 | 3.633,7795 | 4.000.000 | 4.134.695,99 | 134.695,99 | 3,37 |
01 Nov 2024 | 1.000.000 | 1.093,36 | 914,6118 | 4.548,3913 | 5.000.000 | 4.973.029,14 | -26.970,86 | -0,54 |
01 Des 2024 | 1.000.000 | 1.043,15 | 958,6349 | 5.507,0262 | 6.000.000 | 5.744.654,41 | -255.345,59 | -4,26 |
01 Jan 2025 | 1.000.000 | 1.005,82 | 994,2137 | 6.501,2399 | 7.000.000 | 6.539.077,13 | -460.922,87 | -6,58 |
01 Feb 2025 | 1.000.000 | 1.005,72 | 994,3125 | 7.495,5524 | 8.000.000 | 7.538.427,00 | -461.573,00 | -5,77 |
01 Mar 2025 | 1.000.000 | 867,81 | 1.152,3260 | 8.647,8784 | 9.000.000 | 7.504.715,36 | -1.495.284,64 | -16,61 |
01 Apr 2025 | 1.000.000 | 923,78 | 1.082,5088 | 9.730,3872 | 10.000.000 | 8.988.737,12 | -1.011.262,88 | -10,11 |
11 Apr 2025 | 0 | 903,27 | 0,0000 | 9.730,3872 | 10.000.000 | 8.789.166,88 | -1.210.833,12 | -12,11 |