Cinque Terre

Menu
  • HOME
  • PRODUCT
    • Pacific Equity
      • Pacific Equity Fund
      • Pacific Equity Progresif Fund
      • Pacific Equity Optimum Fund
      • Pacific Equity Flexi Fund
      • Pacific Equity Growth Fund
      • Pacific Equity Growth Fund III
      • Pacific Equity Growth Fund IV
      • Pacific Equity Growth Fund V
    • Pacific Syariah
      • Pacific Saham Syariah
      • Pacific Saham Syariah II
      • Pacific Balance Syariah
    • Pacific Fixed Fund
    • Pacific Balanced Fund
    • RDT Pacific Protected Fund V
    • Pacific Fixed Income
  • NEWS
    • AGENDA
    • REGULATION
  • INFORMATION
    • TRANSACTION
    • DOWNLOAD
  • ABOUT
  • CONTACT
NAV HARIAN 25 September 2018 = RD Pacific Fixed Fund | -0.65% | 1,219.97 | RD Pacific Balanced Fund | 2.05% | 2,416.78 | RD Pacific Equity Fund | 4.98% | 1,148.81 | RD Pacific Balance Syariah | -4.31% | 1,541.59 | RD Pacific Equity Growth Fund | 3.97% | 890.233 | RD Pacific Saham Syariah | 4.75% | 1,019.41 | RD Pacific Equity Progresif Fund | 4.59% | 1,004.00 | RD Pacific Equity Optimum Fund | 4.11% | 1,042.02 | RD Pacific Equity Flexi Fund | 1.73% | 751.553 | RD Pacific Protected Fund V | -0.45% | 800.243 | RD Pacific Fixed Income | 0.00% | 1,111.34 | RD Pacific Equity Growth Fund III | 4.43% | 1,022.81 | RD Pacific Equity Growth Fund IV | 4.89% | 1,238.70 | RD Pacific Saham Syariah II | 9.40% | 4,650.28 | RD Pacific Equity Growth Fund V | 2.48% | 1,221.48 | RD Pacific Equity Growth Fund VI | 4.05% | 1,273.97 | RD Pacific Equity Progresif Fund II | 3.45% | 1,200.09 | RD Pacific Equity Progresif Fund III | -0.64% | 1,230.88 | RD Pacific Equity Progresif Fund IV | -0.23% | 1,163.92 | RD Pacific Equity Progresif Fund V | 4.13% | 1,062.20 | RD Pacific Equity Progresif Fund VI | 6.34% | 1,056.83 | RD Pacific Money Market | 0.00% | 1,005.94 | RD Syariah Pacific Saham Syariah III | 0.00% | 1,032.45 | 
Cinque Terre
Cinque Terre
Cinque Terre
Cinque Terre
Previous Next
NAV HARIAN : 25 September 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,219.97-0.65%
RD Pacific Balanced Fund2,416.782.05%
RD Pacific Equity Fund1,148.814.98%
RD Pacific Balance Syariah1,541.59-4.31%
RD Pacific Equity Growth Fund890.2333.97%
RD Pacific Saham Syariah1,019.414.75%
RD Pacific Equity Progresif Fund1,004.004.59%
RD Pacific Equity Optimum Fund1,042.024.11%
RD Pacific Equity Flexi Fund751.5531.73%
RD Pacific Protected Fund V800.243-0.45%
RD Pacific Fixed Income1,111.340.00%
RD Pacific Equity Growth Fund III1,022.814.43%
RD Pacific Equity Growth Fund IV1,238.704.89%
RD Pacific Saham Syariah II4,650.289.40%
RD Pacific Equity Growth Fund V1,221.482.48%
RD Pacific Equity Growth Fund VI1,273.974.05%
RD Pacific Equity Progresif Fund II1,200.093.45%
RD Pacific Equity Progresif Fund III1,230.88-0.64%
RD Pacific Equity Progresif Fund IV1,163.92-0.23%
RD Pacific Equity Progresif Fund V1,062.204.13%
RD Pacific Equity Progresif Fund VI1,056.836.34%
RD Pacific Money Market1,005.940.00%
RD Syariah Pacific Saham Syariah III1,032.450.00%
NAV HARIAN 25 September 2018 = RD Pacific Fixed Fund | -0.65% | 1,219.97 | RD Pacific Balanced Fund | 2.05% | 2,416.78 | RD Pacific Equity Fund | 4.98% | 1,148.81 | RD Pacific Balance Syariah | -4.31% | 1,541.59 | RD Pacific Equity Growth Fund | 3.97% | 890.233 | RD Pacific Saham Syariah | 4.75% | 1,019.41 | RD Pacific Equity Progresif Fund | 4.59% | 1,004.00 | RD Pacific Equity Optimum Fund | 4.11% | 1,042.02 | RD Pacific Equity Flexi Fund | 1.73% | 751.553 | RD Pacific Protected Fund V | -0.45% | 800.243 | RD Pacific Fixed Income | 0.00% | 1,111.34 | RD Pacific Equity Growth Fund III | 4.43% | 1,022.81 | RD Pacific Equity Growth Fund IV | 4.89% | 1,238.70 | RD Pacific Saham Syariah II | 9.40% | 4,650.28 | RD Pacific Equity Growth Fund V | 2.48% | 1,221.48 | RD Pacific Equity Growth Fund VI | 4.05% | 1,273.97 | RD Pacific Equity Progresif Fund II | 3.45% | 1,200.09 | RD Pacific Equity Progresif Fund III | -0.64% | 1,230.88 | RD Pacific Equity Progresif Fund IV | -0.23% | 1,163.92 | RD Pacific Equity Progresif Fund V | 4.13% | 1,062.20 | RD Pacific Equity Progresif Fund VI | 6.34% | 1,056.83 | RD Pacific Money Market | 0.00% | 1,005.94 | RD Syariah Pacific Saham Syariah III | 0.00% | 1,032.45 | 

ITPCI © 2017