| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 26 Aug 2025 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.454.816.698.088,88 |
527.993.604,51 |
4.649,33 |
2.75% |
2.75% |
2.75% |
2.75% |
3.47% |
5.2% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.151.304.036.080,45 |
136.586.046,36 |
8.429,15 |
5.48% |
5.48% |
5.48% |
5.48% |
7.25% |
6.53% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
166.324.138,48 |
152.015.732,38 |
1,09412 |
9.19% |
9.19% |
9.19% |
9.19% |
9.16% |
6.46% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
135.100.302,03 |
129.853.434,59 |
1,04041 |
-0.9% |
-0.9% |
-0.9% |
-0.9% |
0.41% |
6.81% |
| PRUlink US Dollar Fixed Income Fund |
USD |
90.935.132,96 |
23.815.037,11 |
3,81839 |
4.18% |
4.18% |
4.18% |
4.18% |
5.48% |
1.55% |
| PRUlink Rupiah Managed Fund |
IDR |
4.448.582.612.783,03 |
367.985.580,81 |
12.089,01 |
5.99% |
5.99% |
5.99% |
5.99% |
4.85% |
1.28% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.331.044.209.539,93 |
963.165.113,71 |
3.458,44 |
6.35% |
6.35% |
6.35% |
6.35% |
2.18% |
-4.05% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
2.895.853.993.847,20 |
2.772.048.700,11 |
1.044,66 |
1.78% |
1.78% |
1.78% |
1.78% |
-3.92% |
-10.75% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.802.795.128.816,73 |
1.755.391.857,60 |
1.027,00 |
1.75% |
1.75% |
1.75% |
1.75% |
-5.98% |
-12.37% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.546.734.059.899,38 |
944.887.190,38 |
1.636,95 |
12.92% |
12.92% |
12.92% |
12.92% |
7.98% |
5.7% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
95.154.356,19 |
944.887.190,38 |
0,10070 |
13.41% |
13.41% |
13.41% |
13.41% |
7.95% |
1.14% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.082.963.820.568,42 |
1.024.941.996,61 |
1.056,61 |
2.45% |
2.45% |
2.45% |
2.45% |
-5.53% |
-11.86% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.025.428,26 |
18.902.453,57 |
0,05425 |
2.5% |
2.5% |
2.5% |
2.5% |
-6.12% |
-16.58% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7.418.536,98 |
5.958.300,74 |
1,24508 |
18.39% |
18.39% |
18.39% |
18.39% |
19.75% |
12.83% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
316.173.222.631,65 |
16.695.520,08 |
18.937,61 |
21.63% |
21.63% |
21.63% |
21.63% |
24.29% |
17.27% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
4.766.176,35 |
3.293.681,61 |
1,44707 |
2.34% |
2.34% |
2.34% |
2.34% |
3.63% |
1.96% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
717.375.391.868,50 |
31.901.941,50 |
22.486,89 |
3.66% |
3.66% |
3.66% |
3.66% |
5.45% |
7.21% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
54.256.439,85 |
42.154.557,33 |
1,28708 |
9.99% |
9.99% |
9.99% |
9.99% |
12.0% |
20.88% |
| PRUlink Rupiah Equity Fund |
IDR |
12.925.620.125.888,00 |
831.784.492,93 |
15.539,63 |
7.71% |
7.71% |
7.71% |
7.71% |
0.15% |
-8.25% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
271.097.169.647,00 |
306.339.120,32 |
884,96 |
0.77% |
0.77% |
0.77% |
0.77% |
-3.96% |
-11.21% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
350.035.131,70 |
370.542,44 |
944,66 |
3.65% |
3.65% |
3.65% |
3.65% |
-0.3% |
-6.08% |
| PRUlink US Dollar Global Tech Equity Income Fund |
USD |
7.721.698,34 |
7.050.053,14 |
1,09527 |
8.2% |
8.2% |
8.2% |
8.2% |
10.29% |
0.0% |
|