| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 25 Apr 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,581,622,649,459.14 |
593,274,341.91 |
4,351.48 |
0.01% |
0.29% |
1.08% |
2.34% |
1.47% |
4.27% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,146,597,410,686.79 |
151,119,075.69 |
7,587.38 |
-0.71% |
-1.72% |
-1.08% |
3.08% |
-1.17% |
2.8% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
127,359,124.23 |
130,431,304.19 |
0.97645 |
1.13% |
-1.22% |
2.75% |
8.32% |
-1.11% |
-0.52% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
84,330,231.57 |
90,575,467.29 |
0.93105 |
-0.6% |
-4.67% |
4.51% |
16.37% |
6.97% |
12.4% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
198,563,985,892.11 |
122,715,291.30 |
989.86 |
0.41% |
0.25% |
0.03% |
0.14% |
-0.02% |
-0.45% |
| PRUlink US Dollar Fixed Income Fund |
USD |
99,348,979.66 |
28,429,538.99 |
3.49457 |
-0.65% |
-2.84% |
-1.62% |
5.38% |
-4.58% |
-0.68% |
| PRUlink Rupiah Managed Fund |
IDR |
4,843,999,274,425.88 |
422,312,620.46 |
11,470.17 |
-0.53% |
-2.99% |
-0.26% |
3.44% |
-0.25% |
2.57% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,703,352,723,805.41 |
1,068,390,180.88 |
3,466.29 |
-0.36% |
-4.29% |
0.58% |
4.0% |
0.71% |
2.82% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,957,179,052,288.59 |
3,528,328,800.89 |
1,121.54 |
-0.6% |
-6.31% |
-0.3% |
3.0% |
0.22% |
2.94% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,262,383,345,241.32 |
1,975,467,052.95 |
1,145.24 |
-0.61% |
-5.86% |
0.53% |
2.05% |
0.82% |
1.7% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,713,080,470,832.78 |
1,143,258,604.98 |
1,498.42 |
0.87% |
-3.33% |
4.75% |
5.24% |
3.79% |
1.84% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
106,000,895.42 |
1,143,258,604.98 |
0.09272 |
1.37% |
-5.64% |
1.9% |
3.34% |
-1.0% |
-6.9% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,319,724,461,953.97 |
1,128,596,391.94 |
1,169.35 |
-0.79% |
-5.97% |
0.16% |
2.08% |
0.49% |
2.89% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,835,964.64 |
29,995,946.82 |
0.06121 |
-0.3% |
-8.27% |
-2.76% |
0.07% |
-4.34% |
-6.46% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,300,992.16 |
6,755,860.56 |
1.08069 |
1.95% |
0.89% |
7.09% |
12.43% |
3.06% |
7.92% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
277,873,395,652.68 |
17,101,710.73 |
16,248.28 |
1.69% |
2.19% |
7.84% |
13.39% |
3.78% |
13.23% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11,264,100.93 |
8,524,066.91 |
1.32145 |
1.65% |
-1.25% |
3.2% |
11.51% |
5.31% |
8.82% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
642,965,596,224.27 |
32,008,610.42 |
20,087.27 |
1.11% |
0.67% |
4.94% |
12.9% |
8.09% |
15.06% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
52,483,632.72 |
54,231,727.42 |
0.96777 |
-0.69% |
-4.69% |
5.53% |
30.35% |
12.36% |
39.49% |
| PRUlink Rupiah Equity Fund |
IDR |
16,332,875,798,162.30 |
1,002,980,253.75 |
16,284.34 |
-0.57% |
-6.17% |
0.38% |
2.79% |
0.55% |
2.52% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
53,812,562,523.86 |
55,078,297.38 |
977.02 |
-0.36% |
-2.29% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
988,782,133.96 |
1,012,038.76 |
977.02 |
-0.36% |
-2.29% |
0.0% |
0.0% |
0.0% |
0.0% |
|