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NAV HARIAN 19 Juni 2018 = RD Pacific Fixed Fund | -0.74% | 1,215.10 | RD Pacific Balanced Fund | -0.55% | 2,357.49 | RD Pacific Equity Fund | 0.16% | 1,219.43 | RD Pacific Balance Syariah | -0.19% | 1,639.59 | RD Pacific Equity Growth Fund | -2.29% | 862.036 | RD Pacific Saham Syariah | -8.47% | 979.995 | RD Pacific Equity Progresif Fund | -0.42% | 971.353 | RD Pacific Equity Optimum Fund | -0.89% | 1,111.81 | RD Pacific Equity Flexi Fund | -5.33% | 747.368 | RD Pacific Protected Fund V | -2.01% | 949.828 | RD Pacific Fixed Income | 0.00% | 1,108.31 | RD Pacific Equity Growth Fund III | -1.89% | 981.802 | RD Pacific Equity Growth Fund IV | -0.42% | 1,183.45 | RD Pacific Saham Syariah II | -4.16% | 4,178.22 | RD Pacific Equity Growth Fund V | -0.24% | 1,190.58 | RD Pacific Equity Growth Fund VI | -0.42% | 1,225.01 | RD Pacific Equity Progresif Fund II | -1.57% | 1,174.53 | RD Pacific Equity Progresif Fund III | -1.23% | 1,196.51 | RD Pacific Equity Progresif Fund IV | -0.34% | 1,166.83 | RD Pacific Equity Progresif Fund V | -0.10% | 1,017.65 | RD Pacific Equity Progresif Fund VI | -0.95% | 980.417 | 
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NAV HARIAN : 19 Juni 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,215.10-0.74%
RD Pacific Balanced Fund2,357.49-0.55%
RD Pacific Equity Fund1,219.430.16%
RD Pacific Balance Syariah1,639.59-0.19%
RD Pacific Equity Growth Fund862.036-2.29%
RD Pacific Saham Syariah979.995-8.47%
RD Pacific Equity Progresif Fund971.353-0.42%
RD Pacific Equity Optimum Fund1,111.81-0.89%
RD Pacific Equity Flexi Fund747.368-5.33%
RD Pacific Protected Fund V949.828-2.01%
RD Pacific Fixed Income1,108.310.00%
RD Pacific Equity Growth Fund III981.802-1.89%
RD Pacific Equity Growth Fund IV1,183.45-0.42%
RD Pacific Saham Syariah II4,178.22-4.16%
RD Pacific Equity Growth Fund V1,190.58-0.24%
RD Pacific Equity Growth Fund VI1,225.01-0.42%
RD Pacific Equity Progresif Fund II1,174.53-1.57%
RD Pacific Equity Progresif Fund III1,196.51-1.23%
RD Pacific Equity Progresif Fund IV1,166.83-0.34%
RD Pacific Equity Progresif Fund V1,017.65-0.10%
RD Pacific Equity Progresif Fund VI980.417-0.95%
NAV HARIAN 19 Juni 2018 = RD Pacific Fixed Fund | -0.74% | 1,215.10 | RD Pacific Balanced Fund | -0.55% | 2,357.49 | RD Pacific Equity Fund | 0.16% | 1,219.43 | RD Pacific Balance Syariah | -0.19% | 1,639.59 | RD Pacific Equity Growth Fund | -2.29% | 862.036 | RD Pacific Saham Syariah | -8.47% | 979.995 | RD Pacific Equity Progresif Fund | -0.42% | 971.353 | RD Pacific Equity Optimum Fund | -0.89% | 1,111.81 | RD Pacific Equity Flexi Fund | -5.33% | 747.368 | RD Pacific Protected Fund V | -2.01% | 949.828 | RD Pacific Fixed Income | 0.00% | 1,108.31 | RD Pacific Equity Growth Fund III | -1.89% | 981.802 | RD Pacific Equity Growth Fund IV | -0.42% | 1,183.45 | RD Pacific Saham Syariah II | -4.16% | 4,178.22 | RD Pacific Equity Growth Fund V | -0.24% | 1,190.58 | RD Pacific Equity Growth Fund VI | -0.42% | 1,225.01 | RD Pacific Equity Progresif Fund II | -1.57% | 1,174.53 | RD Pacific Equity Progresif Fund III | -1.23% | 1,196.51 | RD Pacific Equity Progresif Fund IV | -0.34% | 1,166.83 | RD Pacific Equity Progresif Fund V | -0.10% | 1,017.65 | RD Pacific Equity Progresif Fund VI | -0.95% | 980.417 | 

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