Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
18 Mar 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
PRUlink Rupiah Cash Fund |
IDR |
2.740.061.349.085,57 |
632.178.302,04 |
4.334,32 |
0.15% |
0.41% |
1.22% |
2.32% |
1.07% |
4.19% |
PRUlink Rupiah Fixed Income Fund |
IDR |
1.177.066.267.484,36 |
152.636.670,11 |
7.711,56 |
-0.0% |
0.29% |
0.91% |
2.51% |
0.45% |
5.76% |
PRUlink US Dollar Multi Asset Income Fund |
USD |
123.149.923,28 |
125.242.662,08 |
0,98329 |
-0.14% |
1.94% |
1.31% |
4.82% |
-0.42% |
3.0% |
PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
88.816.230,90 |
94.420.922,11 |
0,94064 |
-2.03% |
2.21% |
9.39% |
12.59% |
8.07% |
16.69% |
PRUlink Rupiah Extra Capital Fund |
IDR |
197.613.962.715,14 |
123.079.966,44 |
987,50 |
-0.0% |
-0.07% |
-0.15% |
-0.33% |
-0.25% |
-0.41% |
PRUlink US Dollar Fixed Income Fund |
USD |
99.002.348,13 |
27.787.147,73 |
3,56288 |
-0.85% |
0.26% |
-2.03% |
4.31% |
-2.72% |
2.49% |
PRUlink Rupiah Managed Fund |
IDR |
5.011.787.032.905,33 |
426.376.276,86 |
11.754,38 |
0.07% |
0.56% |
3.25% |
3.45% |
2.22% |
7.1% |
PRUlink Rupiah Managed Fund Plus |
IDR |
3.864.012.472.160,54 |
1.078.532.473,17 |
3.582,66 |
0.16% |
0.85% |
5.7% |
4.65% |
4.09% |
9.08% |
PRUlink Rupiah Equity Fund Plus |
IDR |
4.068.234.461.925,27 |
3.453.361.185,87 |
1.178,05 |
0.06% |
0.47% |
7.6% |
4.31% |
5.27% |
11.69% |
PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.361.203.703.443,64 |
1.971.643.273,58 |
1.197,58 |
-0.1% |
0.95% |
7.42% |
2.24% |
5.43% |
9.55% |
PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.762.760.837.650,85 |
1.155.875.201,33 |
1.525,04 |
0.93% |
2.89% |
7.54% |
3.59% |
5.63% |
5.96% |
PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
112.823.914,34 |
1.155.875.201,33 |
0,09761 |
1.14% |
2.77% |
6.72% |
1.88% |
4.22% |
4.57% |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.374.034.977.510,55 |
1.122.306.768,81 |
1.224,30 |
-0.13% |
0.79% |
7.27% |
2.53% |
5.22% |
11.17% |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
2.020.356,22 |
30.451.899,50 |
0,06635 |
0.08% |
0.64% |
6.3% |
0.61% |
3.69% |
9.21% |
PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7.390.093,71 |
7.012.149,15 |
1,05390 |
0.7% |
3.68% |
3.11% |
3.39% |
0.5% |
11.2% |
PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
264.939.661.838,88 |
16.972.578,82 |
15.609,86 |
0.43% |
4.05% |
2.09% |
4.99% |
-0.3% |
11.06% |
PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
12.301.249,85 |
9.280.611,73 |
1,32548 |
-0.33% |
1.59% |
7.04% |
8.47% |
5.64% |
14.45% |
PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
618.419.506.587,12 |
31.457.119,67 |
19.659,13 |
-0.64% |
1.81% |
6.94% |
10.25% |
5.79% |
13.19% |
PRUlink US Dollar Global Tech Equity Fund |
USD |
49.091.327,55 |
50.226.464,47 |
0,97740 |
-3.31% |
1.23% |
15.42% |
27.37% |
13.48% |
47.5% |
PRUlink Rupiah Equity Fund |
IDR |
17.329.303.512.644,80 |
1.015.996.587,86 |
17.056,46 |
0.15% |
0.82% |
7.56% |
3.97% |
5.31% |
11.43% |
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