Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Nov 2024 | 1.000.000 | 1.003,53 | 996,4791 | 996,4791 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Des 2024 | 1.000.000 | 1.008,48 | 991,5872 | 1.988,0663 | 2.000.000 | 2.004.933,47 | 4.933,47 | 0,25 |
01 Jan 2025 | 1.000.000 | 1.013,95 | 986,2459 | 2.974,3122 | 3.000.000 | 3.015.791,69 | 15.791,69 | 0,53 |
01 Feb 2025 | 1.000.000 | 1.003,36 | 996,6515 | 3.970,9637 | 4.000.000 | 3.984.305,32 | -15.694,68 | -0,39 |
01 Mar 2025 | 1.000.000 | 1.008,31 | 991,7573 | 4.962,7210 | 5.000.000 | 5.003.967,15 | 3.967,15 | 0,08 |
01 Apr 2025 | 1.000.000 | 1.013,45 | 986,7330 | 5.949,4540 | 6.000.000 | 6.029.446,76 | 29.446,76 | 0,49 |
09 Apr 2025 | 0 | 1.015,57 | 0,0000 | 5.949,4540 | 6.000.000 | 6.042.063,17 | 42.063,17 | 0,70 |