| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 25 Apr 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| 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% |
|