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NAV HARIAN 22 Oktober 2018 = RD Pacific Fixed Fund | 3.04% | 1,255.83 | RD Pacific Balanced Fund | 0.50% | 2,427.42 | RD Pacific Equity Fund | 1.67% | 1,163.04 | RD Pacific Balance Syariah | 1.23% | 1,568.67 | RD Pacific Equity Growth Fund | 1.61% | 898.748 | RD Pacific Saham Syariah | 2.94% | 1,025.82 | RD Pacific Equity Progresif Fund | 2.33% | 1,012.63 | RD Pacific Equity Optimum Fund | 2.41% | 1,056.20 | RD Pacific Equity Flexi Fund | 1.38% | 757.725 | RD Pacific Protected Fund V | -0.67% | 789.377 | RD Pacific Fixed Income | 0.00% | 1,119.19 | RD Pacific Equity Growth Fund III | 2.54% | 1,035.56 | RD Pacific Equity Growth Fund IV | 2.54% | 1,252.30 | RD Pacific Saham Syariah II | 2.87% | 4,611.07 | RD Pacific Equity Growth Fund V | 2.35% | 1,235.98 | RD Pacific Equity Growth Fund VI | 2.16% | 1,285.36 | RD Pacific Equity Progresif Fund II | 2.51% | 1,216.67 | RD Pacific Equity Progresif Fund III | -3.29% | 1,220.62 | RD Pacific Equity Progresif Fund IV | -5.58% | 1,138.39 | RD Pacific Equity Progresif Fund V | 2.12% | 1,064.98 | RD Pacific Equity Progresif Fund VI | 3.14% | 1,073.27 | RD Pacific Money Market | 231.48% | 3,330.55 | RD Syariah Pacific Saham Syariah III | 2.25% | 1,022.20 | RD Pacific Balanced Fund III | 0.00% | 1,009.77 | RD Pacific Balanced Fund II | 0.00% | 999.760 | 
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NAV HARIAN : 22 Oktober 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,255.833.04%
RD Pacific Balanced Fund2,427.420.50%
RD Pacific Equity Fund1,163.041.67%
RD Pacific Balance Syariah1,568.671.23%
RD Pacific Equity Growth Fund898.7481.61%
RD Pacific Saham Syariah1,025.822.94%
RD Pacific Equity Progresif Fund1,012.632.33%
RD Pacific Equity Optimum Fund1,056.202.41%
RD Pacific Equity Flexi Fund757.7251.38%
RD Pacific Protected Fund V789.377-0.67%
RD Pacific Fixed Income1,119.190.00%
RD Pacific Equity Growth Fund III1,035.562.54%
RD Pacific Equity Growth Fund IV1,252.302.54%
RD Pacific Saham Syariah II4,611.072.87%
RD Pacific Equity Growth Fund V1,235.982.35%
RD Pacific Equity Growth Fund VI1,285.362.16%
RD Pacific Equity Progresif Fund II1,216.672.51%
RD Pacific Equity Progresif Fund III1,220.62-3.29%
RD Pacific Equity Progresif Fund IV1,138.39-5.58%
RD Pacific Equity Progresif Fund V1,064.982.12%
RD Pacific Equity Progresif Fund VI1,073.273.14%
RD Pacific Money Market3,330.55231.48%
RD Syariah Pacific Saham Syariah III1,022.202.25%
RD Pacific Balanced Fund III1,009.770.00%
RD Pacific Balanced Fund II999.7600.00%
NAV HARIAN 22 Oktober 2018 = RD Pacific Fixed Fund | 3.04% | 1,255.83 | RD Pacific Balanced Fund | 0.50% | 2,427.42 | RD Pacific Equity Fund | 1.67% | 1,163.04 | RD Pacific Balance Syariah | 1.23% | 1,568.67 | RD Pacific Equity Growth Fund | 1.61% | 898.748 | RD Pacific Saham Syariah | 2.94% | 1,025.82 | RD Pacific Equity Progresif Fund | 2.33% | 1,012.63 | RD Pacific Equity Optimum Fund | 2.41% | 1,056.20 | RD Pacific Equity Flexi Fund | 1.38% | 757.725 | RD Pacific Protected Fund V | -0.67% | 789.377 | RD Pacific Fixed Income | 0.00% | 1,119.19 | RD Pacific Equity Growth Fund III | 2.54% | 1,035.56 | RD Pacific Equity Growth Fund IV | 2.54% | 1,252.30 | RD Pacific Saham Syariah II | 2.87% | 4,611.07 | RD Pacific Equity Growth Fund V | 2.35% | 1,235.98 | RD Pacific Equity Growth Fund VI | 2.16% | 1,285.36 | RD Pacific Equity Progresif Fund II | 2.51% | 1,216.67 | RD Pacific Equity Progresif Fund III | -3.29% | 1,220.62 | RD Pacific Equity Progresif Fund IV | -5.58% | 1,138.39 | RD Pacific Equity Progresif Fund V | 2.12% | 1,064.98 | RD Pacific Equity Progresif Fund VI | 3.14% | 1,073.27 | RD Pacific Money Market | 231.48% | 3,330.55 | RD Syariah Pacific Saham Syariah III | 2.25% | 1,022.20 | RD Pacific Balanced Fund III | 0.00% | 1,009.77 | RD Pacific Balanced Fund II | 0.00% | 999.760 | 

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