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.
20 Jan 2025

Daily Market Overview

Indonesian Stock Market

The Indonesian stock market in the most recent trading session showed positive movement with an increase of 47.14 points or 0.66%, closing at 7,154.66. The sectors with the best performance during yesterday's trading were Consumer Non-Cyclicals (2.17%), Property & Real Estate (1.74%), and Technology (1.25%). On the other hand, the sectors with the worst performance were Transportation & Logistics (-0.78%), Health (-0.77%), and Basic Materials (-0.41%). Year-to-date, the Indonesian stock market has posted a positive performance of 1.06%, with a net foreign sell value of IDR -2.72 trillion.


Indonesian Bond Market

In the bond market, the majority of government bond yields declined during the latest trading session, averaging a decrease of -4.01 basis points (bps). The bond index with the largest increase was the 30-Year Government Bond Index, which saw a rise of -1.85 bps, while the bond index with the smallest increase or largest decline was the 1-Year Government Bond Index, which fell by -7.55 bps. Year-to-date, the Indonesian government bond index has recorded an increase of 8.34 bps.
 

Key Points

  1. The Indonesian stock market in the latest session showed reasonably strong performance, with a year-to-date positive movement of 1.06%.
     
  2. Sectors driving the stock market this year include Energy (5.96%), Technology (5.39%), and Property & Real Estate (4.15%). Sectors weighing down the market include Industrials (-4.41%), Health (-4.26%), and Consumer Staples (-3.42%).
     
  3. Most Indonesian government bond yields declined in the latest session. Year-to-date, however, government bond yields have generally strengthened, indicating that bond prices have weakened over the same period.
     
  4. The government bond tenor with the largest year-to-date increase was the 30-Year Government Bond Index (15.76 bps), while the tenor with the largest year-to-date decline was the 1-Year Government Bond Index (-9.76 bps).

Unit link price



30 Dec 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 1.007,9700 -3,52 -10,93 -5,43 0,00 0,80 12.115.445,8568 12.212.005.960,00
BLife Link Saham Maksima 1.759,1000 -3,53 -11,56 -9,47 0,00 75,91 465.647.395,3395 819.120.333.111,00
BLife Link Saham Aktif 2.697,8965 -4,59 -8,64 5,24 0,00 169,79 20.402.238,3184 55.043.127.349,00
BLife Link Saham Maksima Plus 2.056,0279 -3,18 -11,40 -9,61 0,00 105,60 46.915.181,8464 96.458.922.792,00
BLife Syariah Equity Fund 969,0517 -2,34 -9,14 1,80 0,00 -3,09 2.596.889,7067 2.516.520.388,00

** 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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