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NAV HARIAN 22 September 2017 = RD Pacific Fixed Fund | 0.80% |  1,238.074 | RD Pacific Balanced Fund | 1.92% |  2,250.445 | RD Pacific Equity Fund | -2.79% |  1,230.730 | RD Pacific Balance Syariah | 1.39% |  1,600.621 | RD Pacific Equity Growth Fund | -3.72% |  782.5610  | RD Pacific Saham Syariah | 0.21% |  912.8722  | RD Pacific Equity Progresif Fund | 1.20% |  856.9186  | RD Pacific Equity Optimum Fund | 0.77% |  1,080.393 | RD Pacific Equity Flexi Fund | -0.32% |  642.9351  | RD Pacific Protected Fund V | 3.01% |  998.0488  | RD Pacific Fixed Income | 0.00% |  1,139.052 | RD Pacific Equity Growth Fund III | 0.33% |  915.8349  | RD Pacific Equity Growth Fund IV | 1.88% |  1,031.758 | RD Pacific Saham Syariah II | 8.52% |  1,170.438 | RD Pacific Equity Growth Fund V | 0.48% |  1,135.396 | RD Pacific Equity Growth Fund VI | 3.33% |  1,131.358 | RD Pacific Equity Progresif Fund II | 2.90% |  1,092.147 | RD Pacific Equity Progresif Fund III | 0.00% |  1,035.762 | RD Pacific Equity Progresif Fund IV | 0.00% |  999.9597  | 
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NAV HARIAN : 22 September 2017
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund 1,238.0740.80%
RD Pacific Balanced Fund 2,250.4451.92%
RD Pacific Equity Fund 1,230.730-2.79%
RD Pacific Balance Syariah 1,600.6211.39%
RD Pacific Equity Growth Fund 782.5610 -3.72%
RD Pacific Saham Syariah 912.8722 0.21%
RD Pacific Equity Progresif Fund 856.9186 1.20%
RD Pacific Equity Optimum Fund 1,080.3930.77%
RD Pacific Equity Flexi Fund 642.9351 -0.32%
RD Pacific Protected Fund V 998.0488 3.01%
RD Pacific Fixed Income 1,139.0520.00%
RD Pacific Equity Growth Fund III 915.8349 0.33%
RD Pacific Equity Growth Fund IV 1,031.7581.88%
RD Pacific Saham Syariah II 1,170.4388.52%
RD Pacific Equity Growth Fund V 1,135.3960.48%
RD Pacific Equity Growth Fund VI 1,131.3583.33%
RD Pacific Equity Progresif Fund II 1,092.1472.90%
RD Pacific Equity Progresif Fund III 1,035.7620.00%
RD Pacific Equity Progresif Fund IV 999.9597 0.00%
NAV HARIAN 22 September 2017 = RD Pacific Fixed Fund | 0.80% |  1,238.074 | RD Pacific Balanced Fund | 1.92% |  2,250.445 | RD Pacific Equity Fund | -2.79% |  1,230.730 | RD Pacific Balance Syariah | 1.39% |  1,600.621 | RD Pacific Equity Growth Fund | -3.72% |  782.5610  | RD Pacific Saham Syariah | 0.21% |  912.8722  | RD Pacific Equity Progresif Fund | 1.20% |  856.9186  | RD Pacific Equity Optimum Fund | 0.77% |  1,080.393 | RD Pacific Equity Flexi Fund | -0.32% |  642.9351  | RD Pacific Protected Fund V | 3.01% |  998.0488  | RD Pacific Fixed Income | 0.00% |  1,139.052 | RD Pacific Equity Growth Fund III | 0.33% |  915.8349  | RD Pacific Equity Growth Fund IV | 1.88% |  1,031.758 | RD Pacific Saham Syariah II | 8.52% |  1,170.438 | RD Pacific Equity Growth Fund V | 0.48% |  1,135.396 | RD Pacific Equity Growth Fund VI | 3.33% |  1,131.358 | RD Pacific Equity Progresif Fund II | 2.90% |  1,092.147 | RD Pacific Equity Progresif Fund III | 0.00% |  1,035.762 | RD Pacific Equity Progresif Fund IV | 0.00% |  999.9597  | 

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