| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 16 Apr 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,600,873,008,464.77 |
597,941,517.24 |
4,349.71 |
0.15% |
0.4% |
1.17% |
2.31% |
1.43% |
4.28% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,162,988,582,104.85 |
151,511,122.54 |
7,675.93 |
-0.68% |
-0.43% |
0.17% |
2.57% |
-0.01% |
3.97% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
125,645,144.57 |
128,340,213.53 |
0.97900 |
-0.75% |
-1.43% |
2.11% |
6.63% |
-0.85% |
-0.24% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
88,120,598.06 |
92,906,918.21 |
0.94848 |
-1.2% |
0.03% |
7.67% |
16.88% |
8.97% |
14.63% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
198,363,818,273.71 |
122,715,291.30 |
985.82 |
-0.08% |
-0.13% |
-0.25% |
-0.44% |
-0.42% |
-0.8% |
| PRUlink US Dollar Fixed Income Fund |
USD |
97,005,311.06 |
27,705,545.03 |
3.50130 |
-2.17% |
-1.79% |
-2.64% |
4.77% |
-4.4% |
-1.06% |
| PRUlink Rupiah Managed Fund |
IDR |
4,883,012,407,278.29 |
422,693,076.12 |
11,552.15 |
-1.39% |
-1.84% |
-0.15% |
2.3% |
0.46% |
3.16% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,709,814,296,909.24 |
1,067,329,231.18 |
3,475.79 |
-2.12% |
-3.24% |
-0.41% |
2.22% |
0.99% |
2.85% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,971,582,429,458.53 |
3,506,961,628.81 |
1,132.49 |
-2.64% |
-4.19% |
-1.18% |
1.5% |
1.2% |
3.37% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,277,885,155,737.10 |
1,970,081,791.32 |
1,156.24 |
-2.09% |
-3.85% |
-0.22% |
-0.15% |
1.79% |
2.14% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,691,593,522,227.47 |
1,143,401,214.33 |
1,479.44 |
-2.74% |
-3.67% |
2.02% |
1.11% |
2.47% |
0.7% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
106,570,498.47 |
1,143,401,214.33 |
0.09320 |
-2.54% |
-5.43% |
-0.03% |
0.06% |
-0.49% |
-6.17% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,328,643,937,418.59 |
1,123,825,064.19 |
1,182.25 |
-2.06% |
-3.81% |
-0.37% |
0.24% |
1.6% |
3.75% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,906,896.26 |
30,255,640.41 |
0.06303 |
-1.85% |
-5.62% |
-2.52% |
-0.97% |
-1.5% |
-3.82% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,189,697.38 |
6,671,660.49 |
1.07765 |
-1.63% |
1.64% |
4.45% |
8.32% |
2.77% |
8.4% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
271,103,586,832.65 |
16,948,176.84 |
15,996.03 |
-2.45% |
1.8% |
4.1% |
9.24% |
2.17% |
11.78% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11,682,256.98 |
8,960,626.90 |
1.30373 |
-1.41% |
-1.85% |
1.72% |
8.43% |
3.9% |
7.49% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
616,235,413,287.78 |
31,549,532.78 |
19,532.32 |
-1.7% |
-0.7% |
2.7% |
9.32% |
5.11% |
11.72% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
56,178,372.23 |
56,979,573.82 |
0.98594 |
-1.14% |
-0.83% |
13.23% |
30.5% |
14.47% |
42.19% |
| PRUlink Rupiah Equity Fund |
IDR |
16,456,209,892,970.40 |
1,004,008,606.94 |
16,390.51 |
-2.64% |
-4.25% |
-1.09% |
1.13% |
1.2% |
2.89% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
53,175,016,720.10 |
54,205,505.00 |
980.99 |
-1.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
981,480,360.11 |
1,000,499.95 |
980.99 |
-1.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|