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NAV HARIAN 19 November 2018 = RD Pacific Fixed Fund | 1.05% | 1,266.48 | RD Pacific Balanced Fund | 0.64% | 2,428.32 | RD Pacific Equity Fund | 1.74% | 1,166.92 | RD Pacific Balance Syariah | 4.85% | 1,621.46 | RD Pacific Equity Growth Fund | 1.59% | 901.132 | RD Pacific Saham Syariah | 3.40% | 1,051.84 | RD Pacific Equity Progresif Fund | -0.85% | 989.457 | RD Pacific Equity Optimum Fund | 0.05% | 1,041.59 | RD Pacific Equity Flexi Fund | 0.45% | 748.202 | RD Pacific Protected Fund V | -1.30% | 798.724 | RD Pacific Fixed Income | 0.93% | 1,127.78 | RD Pacific Equity Growth Fund III | 0.12% | 1,022.32 | RD Pacific Equity Growth Fund IV | -0.61% | 1,225.53 | RD Pacific Saham Syariah II | 1.75% | 4,697.23 | RD Pacific Equity Growth Fund V | 3.27% | 1,251.33 | RD Pacific Equity Growth Fund VI | 0.74% | 1,277.41 | RD Pacific Equity Progresif Fund II | 2.35% | 1,223.06 | RD Pacific Equity Progresif Fund III | 0.87% | 1,229.95 | RD Pacific Equity Progresif Fund IV | 0.03% | 1,139.22 | RD Pacific Equity Progresif Fund V | 3.09% | 1,089.13 | RD Pacific Equity Progresif Fund VI | 3.20% | 1,093.58 | RD Pacific Money Market | 231.52% | 3,344.51 | RD Syariah Pacific Saham Syariah III | 2.99% | 1,039.12 | RD Pacific Balanced Fund III | 0.00% | 1,008.46 | RD Pacific Balanced Fund II | 0.00% | 1,005.29 | 
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NAV HARIAN : 19 November 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,266.481.05%
RD Pacific Balanced Fund2,428.320.64%
RD Pacific Equity Fund1,166.921.74%
RD Pacific Balance Syariah1,621.464.85%
RD Pacific Equity Growth Fund901.1321.59%
RD Pacific Saham Syariah1,051.843.40%
RD Pacific Equity Progresif Fund989.457-0.85%
RD Pacific Equity Optimum Fund1,041.590.05%
RD Pacific Equity Flexi Fund748.2020.45%
RD Pacific Protected Fund V798.724-1.30%
RD Pacific Fixed Income1,127.780.93%
RD Pacific Equity Growth Fund III1,022.320.12%
RD Pacific Equity Growth Fund IV1,225.53-0.61%
RD Pacific Saham Syariah II4,697.231.75%
RD Pacific Equity Growth Fund V1,251.333.27%
RD Pacific Equity Growth Fund VI1,277.410.74%
RD Pacific Equity Progresif Fund II1,223.062.35%
RD Pacific Equity Progresif Fund III1,229.950.87%
RD Pacific Equity Progresif Fund IV1,139.220.03%
RD Pacific Equity Progresif Fund V1,089.133.09%
RD Pacific Equity Progresif Fund VI1,093.583.20%
RD Pacific Money Market3,344.51231.52%
RD Syariah Pacific Saham Syariah III1,039.122.99%
RD Pacific Balanced Fund III1,008.460.00%
RD Pacific Balanced Fund II1,005.290.00%
NAV HARIAN 19 November 2018 = RD Pacific Fixed Fund | 1.05% | 1,266.48 | RD Pacific Balanced Fund | 0.64% | 2,428.32 | RD Pacific Equity Fund | 1.74% | 1,166.92 | RD Pacific Balance Syariah | 4.85% | 1,621.46 | RD Pacific Equity Growth Fund | 1.59% | 901.132 | RD Pacific Saham Syariah | 3.40% | 1,051.84 | RD Pacific Equity Progresif Fund | -0.85% | 989.457 | RD Pacific Equity Optimum Fund | 0.05% | 1,041.59 | RD Pacific Equity Flexi Fund | 0.45% | 748.202 | RD Pacific Protected Fund V | -1.30% | 798.724 | RD Pacific Fixed Income | 0.93% | 1,127.78 | RD Pacific Equity Growth Fund III | 0.12% | 1,022.32 | RD Pacific Equity Growth Fund IV | -0.61% | 1,225.53 | RD Pacific Saham Syariah II | 1.75% | 4,697.23 | RD Pacific Equity Growth Fund V | 3.27% | 1,251.33 | RD Pacific Equity Growth Fund VI | 0.74% | 1,277.41 | RD Pacific Equity Progresif Fund II | 2.35% | 1,223.06 | RD Pacific Equity Progresif Fund III | 0.87% | 1,229.95 | RD Pacific Equity Progresif Fund IV | 0.03% | 1,139.22 | RD Pacific Equity Progresif Fund V | 3.09% | 1,089.13 | RD Pacific Equity Progresif Fund VI | 3.20% | 1,093.58 | RD Pacific Money Market | 231.52% | 3,344.51 | RD Syariah Pacific Saham Syariah III | 2.99% | 1,039.12 | RD Pacific Balanced Fund III | 0.00% | 1,008.46 | RD Pacific Balanced Fund II | 0.00% | 1,005.29 | 

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