Pacific Capital Investment

Nama Reksa Dana	NAV / Unit	Return 30 Hari
RD Pacific Fixed Fund	1,234.15	0.63%
RD Pacific Balanced Fund	2,376.88	1.91%
RD Pacific Equity Fund	1,109.21	-6.97%
RD Pacific Balance Syariah	1,588.37	1.48%
RD Pacific Equity Growth Fund	859.867	2.24%
RD Pacific Saham Syariah	953.849	0.18%
RD Pacific Equity Progresif Fund	961.373	1.32%
RD Pacific Equity Optimum Fund	1,008.85	-7.67%
RD Pacific Equity Flexi Fund	742.763	1.47%
RD Pacific Protected Fund V	807.119	-14.33%
RD Pacific Fixed Income	1,118.29	0.00%
RD Pacific Equity Growth Fund III	983.573	1.86%
RD Pacific Equity Growth Fund IV	1,187.79	1.94%
RD Pacific Saham Syariah II	4,243.72	1.75%
RD Pacific Equity Growth Fund V	1,190.14	2.16%
RD Pacific Equity Growth Fund VI	1,231.41	1.95%
RD Pacific Equity Progresif Fund II	1,160.82	1.20%
RD Pacific Equity Progresif Fund III	1,235.47	1.80%
RD Pacific Equity Progresif Fund IV	1,170.39	1.45%
RD Pacific Equity Progresif Fund V	1,022.19	1.59%
RD Pacific Equity Progresif Fund VI	995.901	1.35%
RD Pacific Money Market	1,000.81	0.00%

Nama Reksa Dana

NAV / Unit

Return 30 Hari

RD Pacific Fixed Fund

1,234.15

0.63%

RD Pacific Balanced Fund

2,376.88

1.91%

RD Pacific Equity Fund

1,109.21

-6.97%

RD Pacific Balance Syariah

1,588.37

1.48%

RD Pacific Equity Growth Fund

859.867

2.24%

RD Pacific Saham Syariah

953.849

0.18%

RD Pacific Equity Progresif Fund

961.373

1.32%

RD Pacific Equity Optimum Fund

1,008.85

-7.67%

RD Pacific Equity Flexi Fund

742.763

1.47%

RD Pacific Protected Fund V

807.119

-14.33%

RD Pacific Fixed Income

1,118.29

0.00%

RD Pacific Equity Growth Fund III

983.573

1.86%

RD Pacific Equity Growth Fund IV

1,187.79

1.94%

RD Pacific Saham Syariah II

4,243.72

1.75%

RD Pacific Equity Growth Fund V

1,190.14

2.16%

RD Pacific Equity Growth Fund VI

1,231.41

1.95%

RD Pacific Equity Progresif Fund II

1,160.82

1.20%

RD Pacific Equity Progresif Fund III

1,235.47

1.80%

RD Pacific Equity Progresif Fund IV

1,170.39

1.45%

RD Pacific Equity Progresif Fund V

1,022.19

1.59%

RD Pacific Equity Progresif Fund VI

995.901

1.35%

RD Pacific Money Market

1,000.81

0.00%

NAV HARIAN 13 Agustus 2018 = RD Pacific Fixed Fund | 0.63% | 1,234.15 | RD Pacific Balanced Fund | 1.91% | 2,376.88 | RD Pacific Equity Fund | -6.97% | 1,109.21 | RD Pacific Balance Syariah | 1.48% | 1,588.37 | RD Pacific Equity Growth Fund | 2.24% | 859.867 | RD Pacific Saham Syariah | 0.18% | 953.849 | RD Pacific Equity Progresif Fund | 1.32% | 961.373 | RD Pacific Equity Optimum Fund | -7.67% | 1,008.85 | RD Pacific Equity Flexi Fund | 1.47% | 742.763 | RD Pacific Protected Fund V | -14.33% | 807.119 | RD Pacific Fixed Income | 0.00% | 1,118.29 | RD Pacific Equity Growth Fund III | 1.86% | 983.573 | RD Pacific Equity Growth Fund IV | 1.94% | 1,187.79 | RD Pacific Saham Syariah II | 1.75% | 4,243.72 | RD Pacific Equity Growth Fund V | 2.16% | 1,190.14 | RD Pacific Equity Growth Fund VI | 1.95% | 1,231.41 | RD Pacific Equity Progresif Fund II | 1.20% | 1,160.82 | RD Pacific Equity Progresif Fund III | 1.80% | 1,235.47 | RD Pacific Equity Progresif Fund IV | 1.45% | 1,170.39 | RD Pacific Equity Progresif Fund V | 1.59% | 1,022.19 | RD Pacific Equity Progresif Fund VI | 1.35% | 995.901 | RD Pacific Money Market | 0.00% | 1,000.81 |