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NAV HARIAN 19 Januari 2019 = RD Pacific Fixed Fund | -1.55% | 1,235.92 | RD Pacific Balanced Fund | -5.44% | 2,327.41 | RD Pacific Equity Fund | 6.49% | 1,229.88 | RD Pacific Balance Syariah | 2.11% | 1,616.67 | RD Pacific Equity Growth Fund | -4.36% | 860.526 | RD Pacific Saham Syariah | -1.43% | 1,017.81 | RD Pacific Equity Progresif Fund | -8.51% | 923.726 | RD Pacific Equity Optimum Fund | -3.87% | 998.237 | RD Pacific Equity Flexi Fund | -3.82% | 728.904 | RD Pacific Protected Fund V | -1.60% | 795.351 | RD Pacific Fixed Income | 0.72% | 1,141.40 | RD Pacific Equity Growth Fund III | -10.04% | 934.935 | RD Pacific Equity Growth Fund IV | -9.16% | 1,140.47 | RD Pacific Saham Syariah II | -2.55% | 4,552.96 | RD Pacific Equity Growth Fund V | -7.01% | 1,154.30 | RD Pacific Equity Growth Fund VI | -10.07% | 1,164.29 | RD Pacific Equity Progresif Fund II | -3.38% | 1,176.01 | RD Pacific Equity Progresif Fund III | -8.61% | 1,122.62 | RD Pacific Equity Progresif Fund IV | -1.39% | 1,115.66 | RD Pacific Equity Progresif Fund V | -2.28% | 1,054.77 | RD Pacific Equity Progresif Fund VI | -5.96% | 1,013.17 | RD Pacific Money Market | 0.54% | 3,376.06 | RD Syariah Pacific Saham Syariah III | -6.35% | 970.889 | RD Pacific Balanced Fund III | -8.55% | 915.601 | RD Pacific Balanced Fund II | -2.44% | 976.547 |  |   |  | 
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NAV HARIAN : 19 Januari 2019
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,235.92-1.55%
RD Pacific Balanced Fund2,327.41-5.44%
RD Pacific Equity Fund1,229.886.49%
RD Pacific Balance Syariah1,616.672.11%
RD Pacific Equity Growth Fund860.526-4.36%
RD Pacific Saham Syariah1,017.81-1.43%
RD Pacific Equity Progresif Fund923.726-8.51%
RD Pacific Equity Optimum Fund998.237-3.87%
RD Pacific Equity Flexi Fund728.904-3.82%
RD Pacific Protected Fund V795.351-1.60%
RD Pacific Fixed Income1,141.400.72%
RD Pacific Equity Growth Fund III934.935-10.04%
RD Pacific Equity Growth Fund IV1,140.47-9.16%
RD Pacific Saham Syariah II4,552.96-2.55%
RD Pacific Equity Growth Fund V1,154.30-7.01%
RD Pacific Equity Growth Fund VI1,164.29-10.07%
RD Pacific Equity Progresif Fund II1,176.01-3.38%
RD Pacific Equity Progresif Fund III1,122.62-8.61%
RD Pacific Equity Progresif Fund IV1,115.66-1.39%
RD Pacific Equity Progresif Fund V1,054.77-2.28%
RD Pacific Equity Progresif Fund VI1,013.17-5.96%
RD Pacific Money Market3,376.060.54%
RD Syariah Pacific Saham Syariah III970.889-6.35%
RD Pacific Balanced Fund III915.601-8.55%
RD Pacific Balanced Fund II976.547-2.44%
NAV HARIAN 19 Januari 2019 = RD Pacific Fixed Fund | -1.55% | 1,235.92 | RD Pacific Balanced Fund | -5.44% | 2,327.41 | RD Pacific Equity Fund | 6.49% | 1,229.88 | RD Pacific Balance Syariah | 2.11% | 1,616.67 | RD Pacific Equity Growth Fund | -4.36% | 860.526 | RD Pacific Saham Syariah | -1.43% | 1,017.81 | RD Pacific Equity Progresif Fund | -8.51% | 923.726 | RD Pacific Equity Optimum Fund | -3.87% | 998.237 | RD Pacific Equity Flexi Fund | -3.82% | 728.904 | RD Pacific Protected Fund V | -1.60% | 795.351 | RD Pacific Fixed Income | 0.72% | 1,141.40 | RD Pacific Equity Growth Fund III | -10.04% | 934.935 | RD Pacific Equity Growth Fund IV | -9.16% | 1,140.47 | RD Pacific Saham Syariah II | -2.55% | 4,552.96 | RD Pacific Equity Growth Fund V | -7.01% | 1,154.30 | RD Pacific Equity Growth Fund VI | -10.07% | 1,164.29 | RD Pacific Equity Progresif Fund II | -3.38% | 1,176.01 | RD Pacific Equity Progresif Fund III | -8.61% | 1,122.62 | RD Pacific Equity Progresif Fund IV | -1.39% | 1,115.66 | RD Pacific Equity Progresif Fund V | -2.28% | 1,054.77 | RD Pacific Equity Progresif Fund VI | -5.96% | 1,013.17 | RD Pacific Money Market | 0.54% | 3,376.06 | RD Syariah Pacific Saham Syariah III | -6.35% | 970.889 | RD Pacific Balanced Fund III | -8.55% | 915.601 | RD Pacific Balanced Fund II | -2.44% | 976.547 |  |   |  | 

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