| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 17 May 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,535,047,965,453.13 |
580,392,928.50 |
4,367.81 |
0.24% |
0.42% |
1.19% |
2.39% |
1.85% |
4.27% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,159,512,730,910.06 |
150,276,227.47 |
7,715.88 |
0.67% |
1.06% |
0.35% |
1.97% |
0.51% |
2.72% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
130,961,062.58 |
129,225,678.07 |
1.01343 |
2.11% |
5.23% |
5.06% |
8.38% |
2.63% |
4.94% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
88,688,072.42 |
92,363,675.31 |
0.96021 |
1.07% |
1.82% |
4.33% |
15.08% |
10.32% |
18.04% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
199,149,191,781.30 |
122,381,469.79 |
991.54 |
0.03% |
0.53% |
0.33% |
0.64% |
0.15% |
-0.89% |
| PRUlink US Dollar Fixed Income Fund |
USD |
101,226,686.41 |
28,218,349.13 |
3.58726 |
0.9% |
2.48% |
0.95% |
4.76% |
-2.05% |
1.6% |
| PRUlink Rupiah Managed Fund |
IDR |
4,846,726,728,749.65 |
419,587,302.99 |
11,551.18 |
1.04% |
0.52% |
-1.17% |
2.48% |
0.45% |
2.49% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,684,330,648,890.72 |
1,065,648,588.67 |
3,457.36 |
1.46% |
-0.0% |
-2.67% |
3.1% |
0.45% |
2.65% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,916,634,220,054.57 |
3,509,948,381.53 |
1,115.87 |
1.82% |
-0.59% |
-4.83% |
3.15% |
-0.29% |
3.49% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,225,367,047,537.25 |
1,972,271,617.09 |
1,128.33 |
1.59% |
-1.36% |
-4.89% |
2.13% |
-0.66% |
1.35% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,728,915,122,811.66 |
1,131,900,527.69 |
1,527.44 |
2.41% |
3.85% |
3.05% |
6.43% |
5.8% |
6.47% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
108,436,723.71 |
1,131,900,527.69 |
0.09580 |
3.12% |
5.36% |
0.87% |
4.1% |
2.29% |
-1.1% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,297,496,084,818.57 |
1,126,298,202.41 |
1,152.00 |
1.55% |
-1.51% |
-5.17% |
1.94% |
-1.0% |
1.19% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,830,691.16 |
29,952,954.73 |
0.06112 |
2.25% |
-0.09% |
-7.29% |
-0.52% |
-4.48% |
-6.51% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,388,940.69 |
6,579,221.58 |
1.12307 |
1.54% |
6.12% |
10.49% |
10.28% |
7.1% |
12.44% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
289,181,760,918.00 |
17,092,413.87 |
16,918.72 |
1.59% |
6.67% |
12.77% |
11.06% |
8.06% |
18.83% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11,596,360.91 |
8,548,073.71 |
1.35661 |
1.63% |
4.53% |
3.98% |
11.45% |
8.12% |
11.69% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
655,971,461,769.84 |
32,153,597.89 |
20,401.18 |
1.07% |
3.26% |
5.66% |
13.53% |
9.78% |
17.05% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
53,335,727.08 |
51,420,117.01 |
1.03725 |
2.92% |
5.03% |
7.43% |
27.99% |
20.43% |
49.6% |
| PRUlink Rupiah Equity Fund |
IDR |
16,099,143,288,178.80 |
995,246,224.41 |
16,176.04 |
2.26% |
-0.53% |
-4.39% |
2.96% |
-0.12% |
2.24% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
63,249,947,428.80 |
64,701,052.65 |
977.57 |
1.22% |
-0.09% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
999,485,937.02 |
1,022,415.87 |
977.57 |
1.22% |
-0.09% |
0.0% |
0.0% |
0.0% |
0.0% |
|