| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 26 Apr 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| 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% |
|