Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2024 | 1.000.000 | 1.001,19 | 998,8114 | 998,8114 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2024 | 1.000.000 | 1.029,21 | 971,6190 | 1.970,4304 | 2.000.000 | 2.027.986,70 | 27.986,70 | 1,40 |
01 Okt 2024 | 1.000.000 | 1.073,49 | 931,5410 | 2.901,9715 | 3.000.000 | 3.115.237,35 | 115.237,35 | 3,84 |
01 Nov 2024 | 1.000.000 | 1.028,80 | 972,0062 | 3.873,9777 | 4.000.000 | 3.985.548,25 | -14.451,75 | -0,36 |
01 Des 2024 | 1.000.000 | 977,61 | 1.022,9028 | 4.896,8805 | 5.000.000 | 4.787.239,33 | -212.760,67 | -4,26 |
01 Jan 2025 | 1.000.000 | 938,95 | 1.065,0194 | 5.961,8999 | 6.000.000 | 5.597.925,93 | -402.074,07 | -6,70 |
01 Feb 2025 | 1.000.000 | 933,57 | 1.071,1570 | 7.033,0569 | 7.000.000 | 6.565.850,91 | -434.149,09 | -6,20 |
01 Mar 2025 | 1.000.000 | 797,56 | 1.253,8242 | 8.286,8810 | 8.000.000 | 6.609.284,84 | -1.390.715,16 | -17,38 |
01 Apr 2025 | 1.000.000 | 810,11 | 1.234,4003 | 9.521,2813 | 9.000.000 | 7.713.285,20 | -1.286.714,80 | -14,30 |
09 Apr 2025 | 0 | 757,80 | 0,0000 | 9.521,2813 | 9.000.000 | 7.215.226,98 | -1.784.773,02 | -19,83 |