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NAV HARIAN 21 Juli 2017 = RD Pacific Fixed Fund | 0.02% |  1,232.268 | RD Pacific Balanced Fund | 2.29% |  2,165.345 | RD Pacific Equity Fund | 1.09% |  1,242.969 | RD Pacific Balance Syariah | 7.14% |  1,578.962 | RD Pacific Equity Growth Fund | 0.81% |  794.5929  | RD Pacific Saham Syariah | 1.99% |  890.0221  | RD Pacific Equity Progresif Fund | 2.35% |  840.4255  | RD Pacific Equity Optimum Fund | 2.48% |  1,060.240 | RD Pacific Equity Flexi Fund | 2.19% |  639.5223  | RD Pacific Protected Fund V | -1.80% |  962.1966  | RD Pacific Fixed Income | 0.00% |  1,115.826 | RD Pacific Equity Growth Fund III | 2.22% |  904.6337  | RD Pacific Equity Growth Fund IV | 2.39% |  1,026.895 | RD Pacific Saham Syariah II | 1.12% |  1,142.196 | RD Pacific Equity Growth Fund V | 1.62% |  1,131.712 | RD Pacific Equity Growth Fund VI | 2.25% |  1,081.772 | RD Pacific Equity Progresif Fund II | 2.08% |  1,046.984 | RD Pacific Equity Progresif Fund III | 0.00% |  1,000.016 | 
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NAV HARIAN : 21 Juli 2017
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund 1,232.2680.02%
RD Pacific Balanced Fund 2,165.3452.29%
RD Pacific Equity Fund 1,242.9691.09%
RD Pacific Balance Syariah 1,578.9627.14%
RD Pacific Equity Growth Fund 794.5929 0.81%
RD Pacific Saham Syariah 890.0221 1.99%
RD Pacific Equity Progresif Fund 840.4255 2.35%
RD Pacific Equity Optimum Fund 1,060.2402.48%
RD Pacific Equity Flexi Fund 639.5223 2.19%
RD Pacific Protected Fund V 962.1966 -1.80%
RD Pacific Fixed Income 1,115.8260.00%
RD Pacific Equity Growth Fund III 904.6337 2.22%
RD Pacific Equity Growth Fund IV 1,026.8952.39%
RD Pacific Saham Syariah II 1,142.1961.12%
RD Pacific Equity Growth Fund V 1,131.7121.62%
RD Pacific Equity Growth Fund VI 1,081.7722.25%
RD Pacific Equity Progresif Fund II 1,046.9842.08%
RD Pacific Equity Progresif Fund III 1,000.0160.00%
NAV HARIAN 21 Juli 2017 = RD Pacific Fixed Fund | 0.02% |  1,232.268 | RD Pacific Balanced Fund | 2.29% |  2,165.345 | RD Pacific Equity Fund | 1.09% |  1,242.969 | RD Pacific Balance Syariah | 7.14% |  1,578.962 | RD Pacific Equity Growth Fund | 0.81% |  794.5929  | RD Pacific Saham Syariah | 1.99% |  890.0221  | RD Pacific Equity Progresif Fund | 2.35% |  840.4255  | RD Pacific Equity Optimum Fund | 2.48% |  1,060.240 | RD Pacific Equity Flexi Fund | 2.19% |  639.5223  | RD Pacific Protected Fund V | -1.80% |  962.1966  | RD Pacific Fixed Income | 0.00% |  1,115.826 | RD Pacific Equity Growth Fund III | 2.22% |  904.6337  | RD Pacific Equity Growth Fund IV | 2.39% |  1,026.895 | RD Pacific Saham Syariah II | 1.12% |  1,142.196 | RD Pacific Equity Growth Fund V | 1.62% |  1,131.712 | RD Pacific Equity Growth Fund VI | 2.25% |  1,081.772 | RD Pacific Equity Progresif Fund II | 2.08% |  1,046.984 | RD Pacific Equity Progresif Fund III | 0.00% |  1,000.016 | 

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