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NAV HARIAN 21 April 2018 = RD Pacific Fixed Fund | 0.58% | 1,226.40 | RD Pacific Balanced Fund | 0.34% | 2,370.54 | RD Pacific Equity Fund | 3.89% | 1,275.66 | RD Pacific Balance Syariah | 1.50% | 1,642.77 | RD Pacific Equity Growth Fund | -1.37% | 882.267 | RD Pacific Saham Syariah | 12.32% | 1,075.09 | RD Pacific Equity Progresif Fund | 5.24% | 975.438 | RD Pacific Equity Optimum Fund | 3.22% | 1,121.79 | RD Pacific Equity Flexi Fund | 11.71% | 789.426 | RD Pacific Protected Fund V | -1.31% | 970.979 | RD Pacific Fixed Income | 0.00% | 1,117.72 | RD Pacific Equity Growth Fund III | 0.95% | 1,000.70 | RD Pacific Equity Growth Fund IV | 3.89% | 1,188.46 | RD Pacific Saham Syariah II | 1.40% | 4,365.39 | RD Pacific Equity Growth Fund V | 1.17% | 1,193.47 | RD Pacific Equity Growth Fund VI | 2.77% | 1,230.23 | RD Pacific Equity Progresif Fund II | 1.03% | 1,193.30 | RD Pacific Equity Progresif Fund III | 3.37% | 1,211.41 | RD Pacific Equity Progresif Fund IV | 4.80% | 1,170.80 | RD Pacific Equity Progresif Fund V | -0.48% | 1,018.69 | RD Pacific Equity Progresif Fund VI | -0.41% | 989.799 | 
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NAV HARIAN : 21 April 2018
Nama Reksa Dana NAV / Unit Return 30 Hari
RD Pacific Fixed Fund1,226.400.58%
RD Pacific Balanced Fund2,370.540.34%
RD Pacific Equity Fund1,275.663.89%
RD Pacific Balance Syariah1,642.771.50%
RD Pacific Equity Growth Fund882.267-1.37%
RD Pacific Saham Syariah1,075.0912.32%
RD Pacific Equity Progresif Fund975.4385.24%
RD Pacific Equity Optimum Fund1,121.793.22%
RD Pacific Equity Flexi Fund789.42611.71%
RD Pacific Protected Fund V970.979-1.31%
RD Pacific Fixed Income1,117.720.00%
RD Pacific Equity Growth Fund III1,000.700.95%
RD Pacific Equity Growth Fund IV1,188.463.89%
RD Pacific Saham Syariah II4,365.391.40%
RD Pacific Equity Growth Fund V1,193.471.17%
RD Pacific Equity Growth Fund VI1,230.232.77%
RD Pacific Equity Progresif Fund II1,193.301.03%
RD Pacific Equity Progresif Fund III1,211.413.37%
RD Pacific Equity Progresif Fund IV1,170.804.80%
RD Pacific Equity Progresif Fund V1,018.69-0.48%
RD Pacific Equity Progresif Fund VI989.799-0.41%
NAV HARIAN 21 April 2018 = RD Pacific Fixed Fund | 0.58% | 1,226.40 | RD Pacific Balanced Fund | 0.34% | 2,370.54 | RD Pacific Equity Fund | 3.89% | 1,275.66 | RD Pacific Balance Syariah | 1.50% | 1,642.77 | RD Pacific Equity Growth Fund | -1.37% | 882.267 | RD Pacific Saham Syariah | 12.32% | 1,075.09 | RD Pacific Equity Progresif Fund | 5.24% | 975.438 | RD Pacific Equity Optimum Fund | 3.22% | 1,121.79 | RD Pacific Equity Flexi Fund | 11.71% | 789.426 | RD Pacific Protected Fund V | -1.31% | 970.979 | RD Pacific Fixed Income | 0.00% | 1,117.72 | RD Pacific Equity Growth Fund III | 0.95% | 1,000.70 | RD Pacific Equity Growth Fund IV | 3.89% | 1,188.46 | RD Pacific Saham Syariah II | 1.40% | 4,365.39 | RD Pacific Equity Growth Fund V | 1.17% | 1,193.47 | RD Pacific Equity Growth Fund VI | 2.77% | 1,230.23 | RD Pacific Equity Progresif Fund II | 1.03% | 1,193.30 | RD Pacific Equity Progresif Fund III | 3.37% | 1,211.41 | RD Pacific Equity Progresif Fund IV | 4.80% | 1,170.80 | RD Pacific Equity Progresif Fund V | -0.48% | 1,018.69 | RD Pacific Equity Progresif Fund VI | -0.41% | 989.799 | 

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