| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 10 Sep 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,619,079,000,426.98 |
591,302,307.89 |
4,429.34 |
0.1% |
0.42% |
1.17% |
2.34% |
3.28% |
4.69% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,168,474,362,007.74 |
147,519,640.04 |
7,920.81 |
0.22% |
1.1% |
2.8% |
2.71% |
3.18% |
4.48% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
121,614,780.51 |
119,913,872.41 |
1.01418 |
-1.15% |
2.03% |
0.54% |
2.99% |
2.71% |
9.23% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
114,704,794.36 |
120,968,207.72 |
0.94822 |
-2.55% |
1.82% |
-2.8% |
-1.24% |
8.94% |
13.18% |
| PRUlink US Dollar Fixed Income Fund |
USD |
99,119,034.72 |
26,371,701.61 |
3.75854 |
0.9% |
2.25% |
4.81% |
4.6% |
2.62% |
9.27% |
| PRUlink Rupiah Managed Fund |
IDR |
4,865,085,934,606.35 |
406,969,501.17 |
11,954.42 |
0.57% |
2.08% |
4.64% |
1.77% |
3.96% |
4.4% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,745,916,082,157.45 |
1,037,014,819.20 |
3,612.21 |
0.93% |
3.13% |
6.69% |
0.98% |
4.95% |
4.7% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,788,815,497,211.26 |
3,211,046,595.78 |
1,179.93 |
1.69% |
4.84% |
9.44% |
0.22% |
5.44% |
4.2% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2,226,276,173,797.20 |
1,893,198,386.11 |
1,175.93 |
1.2% |
4.84% |
8.29% |
-1.9% |
3.53% |
0.49% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,648,424,158,787.46 |
1,075,287,756.80 |
1,533.01 |
0.13% |
2.58% |
2.89% |
1.45% |
6.18% |
4.02% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
106,721,750.54 |
1,075,287,756.80 |
0.09925 |
0.71% |
5.94% |
8.03% |
2.84% |
5.97% |
3.27% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,322,927,795,621.01 |
1,097,113,185.55 |
1,205.83 |
1.33% |
5.26% |
8.58% |
-1.63% |
3.63% |
1.12% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,751,960.66 |
26,613,308.42 |
0.06583 |
1.92% |
8.56% |
13.68% |
-0.7% |
2.88% |
-0.28% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
6,314,763.89 |
5,919,662.22 |
1.06674 |
-2.92% |
-0.27% |
-2.07% |
1.93% |
1.73% |
4.83% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
259,290,349,278.00 |
16,796,047.21 |
15,437.58 |
-3.53% |
-2.57% |
-6.2% |
-0.67% |
-1.4% |
4.83% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
10,581,054.84 |
7,459,125.29 |
1.41854 |
-1.1% |
3.9% |
4.67% |
6.67% |
13.05% |
16.92% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
678,846,304,403.28 |
32,549,953.28 |
20,855.52 |
-1.47% |
1.07% |
0.79% |
5.41% |
12.23% |
18.09% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
61,047,433.03 |
61,190,048.09 |
0.99767 |
-5.45% |
0.58% |
-5.92% |
-1.3% |
15.84% |
28.28% |
| PRUlink Rupiah Equity Fund |
IDR |
16,153,947,299,909.90 |
949,127,770.90 |
17,019.78 |
1.35% |
4.47% |
8.88% |
-0.06% |
5.09% |
3.32% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
136,284,848,268.79 |
136,833,749.00 |
995.99 |
1.19% |
2.68% |
3.82% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1,176,354,747.04 |
1,165,029.70 |
1,009.72 |
1.19% |
3.15% |
5.25% |
0.0% |
0.0% |
0.0% |
|