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.
21 Feb 2025

Daily Market Overview

Indonesian Stock Market

The Indonesian stock market closed negatively in the last trading session, with a decline of -6.83 points or -0.1% to 6,788.04. The best-performing sectors in yesterday's trading session were the Technology sector (6.75%), Basic Materials (1.46%), and Infrastructure (0.35%). Meanwhile, the worst-performing sectors were Property & Real Estate (-1.16%), Healthcare (-1.13%), and Primary Consumer Goods (-0.94%). Year-to-date, the Indonesian stock market has recorded a negative performance of -4.12%, with a net foreign investor sell-off amounting to IDR -11.01 trillion.
 

Indonesian Bond Market

In the last trading session, the majority of bond yields declined, with an average drop of -0.20 bps. The bond index that experienced the largest increase was the 15-Year Government Bond Index, rising by 0.62 bps, while the bond index with the smallest increase or largest decline was the 5-Year Government Bond Index, which dropped by -1.61 bps. Year-to-date, the Indonesian government bond index has increased by -23.44 bps.
 

Key Points

  1. The Indonesian stock market performed poorly in the last trading session. Since the beginning of the year, the market has recorded a negative performance of -4.12%.

  2. The sectors driving the Indonesian stock market since the beginning of the year include Technology (31.03%), Energy (-1.47%), and Non-Primary Consumer Goods (-1.54%). The sectors weighing down the market include Transportation & Logistics (-7.90%), Infrastructure (-7.67%), and Industrials (-5.77%).

  3. The Indonesian government bond yield index mostly declined in the last trading session. Since the beginning of the year, the majority of Indonesian government bond yields have decreased, indicating that government bond prices have generally strengthened throughout the year.

  4. The government bond index with the largest increase year-to-date is the 30-Year Government Bond Index, rising by -6.39 bps. Meanwhile, the government bond index with the largest decline year-to-date is the 1-Year Government Bond Index, which fell by -60.37 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 -1,75 -2,26 -5,57 0,00 0,80 12.115.445,8568 12.212.005.960,00
BLife Link Saham Maksima 1.759,1000 0,13 -4,55 -10,99 0,00 75,91 465.647.395,3395 819.120.333.111,00
BLife Link Saham Aktif 2.697,8965 -0,45 -2,60 6,13 0,00 169,79 20.402.238,3184 55.043.127.349,00
BLife Link Saham Maksima Plus 2.056,0279 -0,07 -4,15 -10,66 0,00 105,60 46.915.181,8464 96.458.922.792,00
BLife Syariah Equity Fund 969,0517 0,41 -2,19 4,91 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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