| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 19 Apr 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,600,873,008,464.77 |
597,941,517.24 |
4,350.78 |
0.17% |
0.37% |
1.15% |
2.31% |
1.45% |
4.25% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,162,988,582,104.85 |
151,511,122.54 |
7,611.31 |
-1.52% |
-1.3% |
-0.91% |
2.54% |
-0.85% |
3.12% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
125,645,144.57 |
128,340,213.53 |
0.97037 |
-1.63% |
-1.37% |
3.62% |
6.37% |
-1.73% |
-1.14% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
88,120,598.06 |
92,906,918.21 |
0.93420 |
-2.69% |
-1.66% |
6.03% |
15.97% |
7.33% |
12.78% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
198,363,818,273.71 |
122,715,291.30 |
985.56 |
-0.11% |
-0.21% |
-0.34% |
-0.54% |
-0.45% |
-0.88% |
| PRUlink US Dollar Fixed Income Fund |
USD |
97,005,311.06 |
27,705,545.03 |
3.51077 |
-1.91% |
-1.42% |
-1.38% |
6.58% |
-4.14% |
-0.22% |
| PRUlink Rupiah Managed Fund |
IDR |
4,883,012,407,278.29 |
422,693,076.12 |
11,454.25 |
-2.23% |
-2.73% |
-1.0% |
2.77% |
-0.39% |
2.43% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,709,814,296,909.24 |
1,067,329,231.18 |
3,445.09 |
-2.99% |
-4.2% |
-1.08% |
3.17% |
0.09% |
2.19% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,971,582,429,458.53 |
3,506,961,628.81 |
1,113.65 |
-4.26% |
-5.94% |
-2.34% |
2.06% |
-0.48% |
2.21% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,277,885,155,737.10 |
1,970,081,791.32 |
1,140.19 |
-3.45% |
-5.26% |
-1.34% |
0.88% |
0.38% |
1.25% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,691,593,522,227.47 |
1,143,401,214.33 |
1,474.24 |
-3.08% |
-4.1% |
3.04% |
2.85% |
2.11% |
0.2% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
106,570,498.47 |
1,143,401,214.33 |
0.09113 |
-4.7% |
-7.1% |
-0.45% |
0.02% |
-2.7% |
-8.5% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,328,643,937,418.59 |
1,123,825,064.19 |
1,166.32 |
-3.38% |
-5.21% |
-1.48% |
1.19% |
0.23% |
2.62% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,906,896.26 |
30,255,640.41 |
0.06100 |
-5.01% |
-8.22% |
-4.96% |
-1.78% |
-4.67% |
-6.78% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,189,697.38 |
6,671,660.49 |
1.06484 |
-2.8% |
0.58% |
7.42% |
8.14% |
1.55% |
6.34% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
271,103,586,832.65 |
16,948,176.84 |
16,017.92 |
-2.31% |
2.09% |
8.98% |
10.45% |
2.31% |
11.62% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11,682,256.98 |
8,960,626.90 |
1.30169 |
-1.56% |
-1.99% |
2.14% |
8.22% |
3.74% |
7.19% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
616,235,413,287.78 |
31,549,532.78 |
19,823.01 |
-0.23% |
0.39% |
4.73% |
10.79% |
6.67% |
13.55% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
56,178,372.23 |
56,979,573.82 |
0.96917 |
-2.82% |
-1.96% |
9.61% |
29.53% |
12.53% |
39.69% |
| PRUlink Rupiah Equity Fund |
IDR |
16,456,209,892,970.40 |
1,004,008,606.94 |
16,168.96 |
-3.95% |
-5.66% |
-1.91% |
2.05% |
-0.17% |
1.8% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
53,175,016,720.10 |
54,205,505.00 |
975.85 |
-1.66% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
981,480,360.11 |
1,000,499.95 |
975.85 |
-1.66% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|