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 Jul 2024

Daily Market Overview

Indonesian Stock Market

The Indonesian stock market in the latest trading session moved negatively with a decrease of -22.48 points or -0.31% to 7,240.28. The sectors with the best performance in yesterday's trading session were the Health sector with a rise of 0.54%, Infrastructure with a decline of -0.18%, and Primary Consumer Goods with a decline of -0.25%. The sectors with the worst performance in yesterday's trading session were Transportation & Logistics with a decline of -1.72%, Basic Materials with a decline of -1.70%, and Property & Real Estate with a decline of -1.64%. Throughout the year, the Indonesian stock market recorded a negative performance of -0.45%, with a net foreign investor sell value of IDR -2.03 trillion.


Indonesian Bond Market

In the latest trading session, the majority of Indonesian government bond indices experienced an increase in yield with an average of 0.00 bps. The bond index that experienced the largest increase in yesterday's trading was the 30-Year Government Bond Index at 0.51 bps, while the bond index that experienced the smallest increase or the largest decline in yesterday's trading was the 5-Year Government Bond Index at -1.17 bps. Throughout the year, the Indonesian government bond index has increased by 27.49 bps.


Key Points

1. The Indonesian stock market in the latest trading session performed poorly. Since the beginning of the year, the Indonesian stock market has recorded a negative performance of -0.45%.

2. The sectors driving the Indonesian stock market since the beginning of the year are the Energy sector with a rise of 15.64%, Health with a rise of 4.42%, and Basic Materials with a rise of 2.24%. The sectors weighing down the Indonesian stock market since the beginning of the year are Technology with a decline of -24.09%, Transportation & Logistics with a decline of -14.86%, and Property & Real Estate with a decline of -11.45%.

3. The Indonesian government bond yield index in the latest trading session mostly experienced a decline. Since the beginning of the year, the Indonesian government bond yield index has mostly strengthened, meaning that throughout the year the prices of Indonesian government bonds have tended to weaken.

4. The government bond tenor index that experienced the largest increase throughout the year is the 10-Year Government Bond Index with an increase of 42.19 bps. The government bond tenor index that experienced the largest decline throughout the year is the 1-Year Government Bond Index with a decrease of 10.96 bps.

Unit link price



24 Jul 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 1.075,2800 5,08 2,29 1,02 1,31 7,53 13.040.411,0392 14.022.093.170,00
BLife Link Saham Maksima 1.893,6757 5,20 -0,73 -1,01 -1,76 89,37 515.652.387,9556 976.478.396.748,00
BLife Link Saham Aktif 2.713,5779 8,07 7,52 2,42 6,09 171,36 22.748.265,7777 61.729.191.290,00
BLife Link Saham Maksima Plus 2.219,3464 5,18 -0,03 -0,50 -1,61 121,93 49.783.273,1087 110.486.327.949,00
BLife Syariah Equity Fund 956,9988 5,05 4,06 0,20 1,40 -4,30 2.936.124,8869 2.809.867.992,00

** 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

Proper financial planning is important to maximize financial potential in achieving your goals. Search for and download the Fund Performance Report in the following Unit Links.