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NAV HARIAN 17 Juli 2018 = RD Pacific Fixed Fund | -0.51% | 1,217.65 | RD Pacific Balanced Fund | -0.35% | 2,340.68 | RD Pacific Equity Fund | -7.52% | 1,124.53 | RD Pacific Balance Syariah | -1.85% | 1,586.56 | RD Pacific Equity Growth Fund | -1.41% | 848.735 | RD Pacific Saham Syariah | -3.16% | 956.146 | RD Pacific Equity Progresif Fund | -3.38% | 935.366 | RD Pacific Equity Optimum Fund | -8.76% | 1,012.00 | RD Pacific Equity Flexi Fund | -2.82% | 724.995 | RD Pacific Protected Fund V | -16.61% | 801.015 | RD Pacific Fixed Income | 0.00% | 1,110.76 | RD Pacific Equity Growth Fund III | -2.26% | 958.587 | RD Pacific Equity Growth Fund IV | -2.98% | 1,148.95 | RD Pacific Saham Syariah II | -0.27% | 4,173.87 | RD Pacific Equity Growth Fund V | -1.61% | 1,177.79 | RD Pacific Equity Growth Fund VI | -2.21% | 1,200.67 | RD Pacific Equity Progresif Fund II | -2.90% | 1,149.59 | RD Pacific Equity Progresif Fund III | -1.34% | 1,208.21 | RD Pacific Equity Progresif Fund IV | -0.97% | 1,157.04 | RD Pacific Equity Progresif Fund V | -0.82% | 1,013.29 | RD Pacific Equity Progresif Fund VI | -0.20% | 985.966 | 
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NAV HARIAN : 17 Juli 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,217.65-0.51%
RD Pacific Balanced Fund2,340.68-0.35%
RD Pacific Equity Fund1,124.53-7.52%
RD Pacific Balance Syariah1,586.56-1.85%
RD Pacific Equity Growth Fund848.735-1.41%
RD Pacific Saham Syariah956.146-3.16%
RD Pacific Equity Progresif Fund935.366-3.38%
RD Pacific Equity Optimum Fund1,012.00-8.76%
RD Pacific Equity Flexi Fund724.995-2.82%
RD Pacific Protected Fund V801.015-16.61%
RD Pacific Fixed Income1,110.760.00%
RD Pacific Equity Growth Fund III958.587-2.26%
RD Pacific Equity Growth Fund IV1,148.95-2.98%
RD Pacific Saham Syariah II4,173.87-0.27%
RD Pacific Equity Growth Fund V1,177.79-1.61%
RD Pacific Equity Growth Fund VI1,200.67-2.21%
RD Pacific Equity Progresif Fund II1,149.59-2.90%
RD Pacific Equity Progresif Fund III1,208.21-1.34%
RD Pacific Equity Progresif Fund IV1,157.04-0.97%
RD Pacific Equity Progresif Fund V1,013.29-0.82%
RD Pacific Equity Progresif Fund VI985.966-0.20%
NAV HARIAN 17 Juli 2018 = RD Pacific Fixed Fund | -0.51% | 1,217.65 | RD Pacific Balanced Fund | -0.35% | 2,340.68 | RD Pacific Equity Fund | -7.52% | 1,124.53 | RD Pacific Balance Syariah | -1.85% | 1,586.56 | RD Pacific Equity Growth Fund | -1.41% | 848.735 | RD Pacific Saham Syariah | -3.16% | 956.146 | RD Pacific Equity Progresif Fund | -3.38% | 935.366 | RD Pacific Equity Optimum Fund | -8.76% | 1,012.00 | RD Pacific Equity Flexi Fund | -2.82% | 724.995 | RD Pacific Protected Fund V | -16.61% | 801.015 | RD Pacific Fixed Income | 0.00% | 1,110.76 | RD Pacific Equity Growth Fund III | -2.26% | 958.587 | RD Pacific Equity Growth Fund IV | -2.98% | 1,148.95 | RD Pacific Saham Syariah II | -0.27% | 4,173.87 | RD Pacific Equity Growth Fund V | -1.61% | 1,177.79 | RD Pacific Equity Growth Fund VI | -2.21% | 1,200.67 | RD Pacific Equity Progresif Fund II | -2.90% | 1,149.59 | RD Pacific Equity Progresif Fund III | -1.34% | 1,208.21 | RD Pacific Equity Progresif Fund IV | -0.97% | 1,157.04 | RD Pacific Equity Progresif Fund V | -0.82% | 1,013.29 | RD Pacific Equity Progresif Fund VI | -0.20% | 985.966 | 

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