Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2024 | 1.000.000 | 1.001,96 | 998,0438 | 998,0438 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2024 | 1.000.000 | 1.006,17 | 993,8678 | 1.991,9117 | 2.000.000 | 2.004.201,76 | 4.201,76 | 0,21 |
01 Nov 2024 | 1.000.000 | 1.011,49 | 988,6405 | 2.980,5522 | 3.000.000 | 3.014.798,73 | 14.798,73 | 0,49 |
01 Des 2024 | 1.000.000 | 1.015,22 | 985,0082 | 3.965,5604 | 4.000.000 | 4.025.916,19 | 25.916,19 | 0,65 |
01 Jan 2025 | 1.000.000 | 1.019,02 | 981,3350 | 4.946,8954 | 5.000.000 | 5.040.985,32 | 40.985,32 | 0,82 |
01 Feb 2025 | 1.000.000 | 1.024,17 | 976,4004 | 5.923,2958 | 6.000.000 | 6.066.461,83 | 66.461,83 | 1,11 |
01 Mar 2025 | 1.000.000 | 1.028,26 | 972,5167 | 6.895,8125 | 7.000.000 | 7.090.688,11 | 90.688,11 | 1,30 |
01 Apr 2025 | 1.000.000 | 1.031,73 | 969,2458 | 7.865,0583 | 8.000.000 | 8.114.616,58 | 114.616,58 | 1,43 |
13 Apr 2025 | 0 | 1.033,58 | 0,0000 | 7.865,0583 | 8.000.000 | 8.129.166,94 | 129.166,94 | 1,61 |