Fund Performance Report
Presented to see the performance of all Investment Funds on a daily basis, at a certain period of time or according to the desired time period for the policy holder.
Fund Performance Report
Presented to see the performance of all Investment Funds on a daily basis, at a certain period of time or according to the desired time period for the policy holder.
26 Apr 2024

Daily Market Overview

Indonesian Stock Market

The Indonesian stock market moved negatively in the last trading session, with a decrease of -19.24 points or -0.27%, reaching 7,155.29. Sectors showing good performance include the Primary Consumer sector at 1.55%, Health at 0.89%, and Infrastructure at 0.71%. Meanwhile, the Transportation & Logistics sector at -1.14%, Finance at -1.13%, and Energy at -1.10% performed poorly. Throughout the year, the Indonesian stock market recorded a negative performance of -1.62%, with a net purchase value of foreign investors amounting to IDR 12.82 Trillion.

Indonesian Bond Market

In the latest trading, the majority experienced an increase in yield, averaging 4.93 basis points (bps). The bond index with the largest increase was the 1-Year Government Bond Index at 12.95 bps, while the largest decrease was observed in the 30-Year Government Bond Index at 2.25 bps. Since the beginning of the year, the Indonesian government bond index has increased by 32.65 bps.

Key Points:

  1. The Indonesian stock market experienced poor performance in the last trading session and recorded negative performance throughout the year.
     
  2. The Energy, Infrastructure, and Raw Material sectors drove the stock market, while the Technology, Transportation & Logistics, and Property & Real Estate sectors acted as weights.
     
  3. The majority of the Indonesian government bond yield indices experienced increases, indicating a weakening of government bond prices throughout the year.
     
  4. The government bond tenor index with the largest increase is the 5-Year Government Bond Index, while the one with the largest decrease is the 1-Year Government Bond Index.

Unit link price



24 Apr 2024

BNI Life Unit Link Performance


Fund Name NAV 1 Month 3 Month 1 Year Year to Date Since Inception Total Unit Total AUM
BLife Link Saham Agresif 1.051,1800 -5,14 -0,09 0,57 -0,96 5,12 13.149.535,1800 13.822.528.397,00
BLife Link Saham Maksima 1.907,5410 -5,93 -0,39 2,73 -1,04 90,75 545.876.154,2829 1.041.281.145.192,00
BLife Link Saham Aktif 2.523,7665 -4,91 1,63 2,11 -1,33 152,38 24.002.086,5937 60.575.662.058,00
BLife Link Saham Maksima Plus 2.220,0390 -5,86 -0,59 2,40 -1,58 122,00 51.468.119,9166 114.261.233.452,00
BLife Syariah Equity Fund 919,6493 -3,11 -0,86 -1,69 -2,56 -8,04 2.986.116,0449 2.746.179.528,00

** Informasi ini disiapkan oleh PT BNI Life Insurance dan hanya digunakan sebagai keterangan saja. Kinerja dana ini tidak dijamin, dimana kinerja dana masa lalu tidak mencerminkan kinerja dana masa depan, kemudian nilai unit dan pendapatan dari dana ini dapat bertambah atau berkurang. Anda disarankan meminta pendapat dari konsultan keuangan anda sebelum memutuskan untuk melakukan investasi.

Fund Performance Report

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