| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 20 Sep 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,602,981,751,935.98 |
586,074,023.38 |
4,441.39 |
0.23% |
0.57% |
1.34% |
2.44% |
3.56% |
4.82% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,218,529,694,362.64 |
152,035,603.79 |
8,014.77 |
1.04% |
1.51% |
4.62% |
3.81% |
4.4% |
6.89% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
128,481,977.96 |
124,181,029.05 |
1.03463 |
1.5% |
0.82% |
1.78% |
5.56% |
4.78% |
10.96% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
119,622,651.21 |
120,439,018.69 |
0.99322 |
2.41% |
2.54% |
-1.46% |
4.12% |
14.11% |
19.18% |
| PRUlink US Dollar Fixed Income Fund |
USD |
99,920,539.34 |
26,316,333.84 |
3.79690 |
0.45% |
1.93% |
5.14% |
6.36% |
3.67% |
11.05% |
| PRUlink Rupiah Managed Fund |
IDR |
4,917,478,786,504.03 |
405,131,030.83 |
12,138.00 |
1.24% |
1.95% |
7.48% |
2.84% |
5.56% |
6.66% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,797,435,373,112.11 |
1,031,213,425.55 |
3,682.49 |
1.49% |
2.49% |
10.72% |
2.06% |
6.99% |
6.92% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,818,261,632,965.33 |
3,158,871,943.24 |
1,208.74 |
1.7% |
3.83% |
15.62% |
1.66% |
8.01% |
5.85% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,279,528,725,723.77 |
1,885,640,171.77 |
1,208.89 |
1.96% |
4.2% |
13.76% |
-0.21% |
6.43% |
1.76% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,687,860,390,888.29 |
1,068,417,609.98 |
1,579.78 |
2.13% |
1.88% |
6.29% |
2.57% |
9.42% |
6.89% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
110,411,486.29 |
1,068,417,609.98 |
0.10334 |
3.03% |
3.9% |
13.8% |
5.42% |
10.34% |
7.55% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,354,831,167,460.29 |
1,091,847,488.97 |
1,240.86 |
1.95% |
4.73% |
14.25% |
0.2% |
6.64% |
2.47% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,813,007.45 |
26,487,996.23 |
0.06845 |
2.84% |
6.72% |
22.02% |
2.58% |
6.97% |
2.46% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
6,419,597.01 |
5,889,254.68 |
1.09005 |
1.79% |
-1.54% |
-2.08% |
3.98% |
3.95% |
7.32% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
264,727,561,585.78 |
16,806,527.18 |
15,751.47 |
1.88% |
-3.13% |
-7.17% |
1.37% |
0.61% |
6.21% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
10,379,786.19 |
7,302,629.75 |
1.42138 |
0.02% |
1.04% |
4.42% |
6.62% |
13.28% |
16.35% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
676,417,277,201.73 |
32,612,445.78 |
20,741.08 |
-0.59% |
-0.4% |
-0.88% |
4.53% |
11.61% |
16.29% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
64,982,587.94 |
60,817,137.71 |
1.06849 |
2.63% |
-0.2% |
-3.52% |
8.02% |
24.06% |
39.72% |
| PRUlink Rupiah Equity Fund |
IDR |
16,430,254,129,559.30 |
943,988,225.07 |
17,405.15 |
1.72% |
3.26% |
14.55% |
1.0% |
7.47% |
5.0% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
143,499,508,803.89 |
141,128,448.67 |
1,016.80 |
1.63% |
2.55% |
7.78% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1,199,267,828.37 |
1,163,411.64 |
1,030.82 |
1.63% |
3.03% |
9.26% |
0.0% |
0.0% |
0.0% |
|