NAV HARIAN 14 Desember 2018 = RD Pacific Fixed Fund | -0.21% | 1,254.81 | RD Pacific Balanced Fund | 2.38% | 2,476.42 | RD Pacific Equity Fund | 6.17% | 1,230.84 | RD Pacific Balance Syariah | -0.12% | 1,592.40 | RD Pacific Equity Growth Fund | 1.43% | 904.559 | RD Pacific Saham Syariah | 1.68% | 1,045.76 | RD Pacific Equity Progresif Fund | -0.06% | 984.305 | RD Pacific Equity Optimum Fund | -6.27% | 970.956 | RD Pacific Equity Flexi Fund | 3.39% | 768.508 | RD Pacific Protected Fund V | 1.46% | 805.492 | RD Pacific Fixed Income | 1.16% | 1,133.17 | RD Pacific Equity Growth Fund III | 0.39% | 1,022.55 | RD Pacific Equity Growth Fund IV | 0.59% | 1,227.92 | RD Pacific Saham Syariah II | 3.02% | 4,746.07 | RD Pacific Equity Growth Fund V | 1.02% | 1,245.76 | RD Pacific Equity Growth Fund VI | 0.61% | 1,273.43 | RD Pacific Equity Progresif Fund II | 1.26% | 1,227.14 | RD Pacific Equity Progresif Fund III | 0.66% | 1,212.76 | RD Pacific Equity Progresif Fund IV | 0.69% | 1,139.86 | RD Pacific Equity Progresif Fund V | 1.97% | 1,087.96 | RD Pacific Equity Progresif Fund VI | 0.26% | 1,072.70 | RD Pacific Money Market | 0.67% | 3,357.98 | RD Syariah Pacific Saham Syariah III | 3.67% | 1,053.26 | RD Pacific Balanced Fund III | -1.38% | 985.937 | RD Pacific Balanced Fund II | 1.68% | 1,016.32 |