| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 26 Apr 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,582,225,549,775.97 |
593,482,862.09 |
4,350.97 |
0.01% |
0.28% |
1.04% |
2.35% |
1.46% |
4.15% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,139,722,324,303.53 |
150,533,957.17 |
7,571.20 |
-0.52% |
-1.8% |
-1.24% |
3.15% |
-1.38% |
2.06% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
127,255,643.22 |
130,733,168.21 |
0.97340 |
0.32% |
-1.47% |
1.9% |
8.17% |
-1.42% |
0.3% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
83,349,960.26 |
90,289,373.51 |
0.92314 |
-1.18% |
-5.16% |
3.29% |
16.46% |
6.06% |
13.39% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
198,586,719,963.69 |
122,715,291.30 |
989.75 |
0.43% |
0.22% |
0.06% |
0.07% |
-0.03% |
-0.48% |
| PRUlink US Dollar Fixed Income Fund |
USD |
98,177,469.12 |
28,190,632.54 |
3.48263 |
-0.8% |
-3.09% |
-2.23% |
6.0% |
-4.91% |
-1.29% |
| PRUlink Rupiah Managed Fund |
IDR |
4,800,409,939,445.98 |
422,205,623.30 |
11,369.84 |
-0.73% |
-3.71% |
-0.93% |
3.38% |
-1.12% |
0.94% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,644,663,822,698.41 |
1,068,094,850.52 |
3,412.30 |
-0.95% |
-5.64% |
-0.65% |
3.76% |
-0.86% |
0.26% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,871,760,546,494.09 |
3,525,286,761.48 |
1,098.28 |
-1.38% |
-8.08% |
-1.82% |
2.76% |
-1.86% |
-0.31% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,210,880,055,242.00 |
1,975,410,843.51 |
1,119.20 |
-1.84% |
-7.81% |
-1.18% |
1.46% |
-1.47% |
-1.63% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,678,566,922,219.41 |
1,142,204,054.06 |
1,469.59 |
-0.31% |
-5.11% |
2.44% |
4.3% |
1.79% |
1.12% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
103,564,099.35 |
1,142,204,054.06 |
0.09067 |
-0.5% |
-7.52% |
-0.35% |
2.12% |
-3.19% |
-7.32% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,288,703,276,415.51 |
1,128,177,201.89 |
1,142.29 |
-2.06% |
-7.97% |
-1.6% |
1.53% |
-1.83% |
-0.62% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,788,206.22 |
29,994,821.35 |
0.05962 |
-2.26% |
-10.35% |
-4.43% |
-0.74% |
-6.82% |
-9.4% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,264,053.00 |
6,747,422.68 |
1.07657 |
1.11% |
0.83% |
5.44% |
11.76% |
2.66% |
10.21% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
277,857,474,109.12 |
17,108,733.96 |
16,240.68 |
1.4% |
2.2% |
6.11% |
13.38% |
3.73% |
15.88% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11,149,645.19 |
8,455,306.39 |
1.31866 |
1.31% |
-1.09% |
2.44% |
11.2% |
5.09% |
8.66% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
643,430,487,905.92 |
32,025,923.81 |
20,090.93 |
1.36% |
0.87% |
4.07% |
12.91% |
8.11% |
14.67% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
52,589,093.04 |
54,607,141.87 |
0.96304 |
-0.63% |
-4.94% |
4.24% |
33.1% |
11.81% |
44.98% |
| PRUlink Rupiah Equity Fund |
IDR |
15,947,832,296,381.80 |
1,002,418,756.16 |
15,909.35 |
-1.6% |
-8.14% |
-1.36% |
2.39% |
-1.77% |
-0.99% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
53,501,136,045.48 |
55,281,925.94 |
967.79 |
-0.82% |
-3.21% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
983,293,499.22 |
1,016,021.81 |
967.79 |
-0.82% |
-3.21% |
0.0% |
0.0% |
0.0% |
0.0% |
|