Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
30 Nov 2022 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 2.816.580.797.131,86 684.009.594,42 4.117,75 0.04% 0.24% 0.43% 0.78% 1.51% 1.68%
PRUlink Rupiah Fixed Income Fund IDR 970.571.727.641,55 135.819.399,38 7.146,05 0.91% 3.3% 1.39% 3.25% 1.42% 1.37%
PRUlink US Dollar Multi Asset Income Fund USD 56.137.452,11 60.031.297,37 0,93514 1.7% 7.88% -0.06% -6.1% -15.41% -14.52%
PRUlink US Dollar Heritage Multi Assets Income Fund USD 77.661.464,05 94.397.219,07 0,82271 -0.13% 2.03% -2.25% -5.66% -14.29% -14.79%
PRUlink US Dollar Global Managed Income Fund USD 1.341.278,71 1.805.978,48 0,74269 0.05% 2.18% -4.66% -9.44% -26.08% -25.2%
PRUlink Rupiah Global Managed Income Fund IDR 57.065.293.173,62 70.387.154,47 810,73 0.19% 3.25% 0.77% -2.22% -18.51% -18.23%
PRUlink Rupiah Extra Capital Fund IDR 185.913.416.419,07 130.113.201,48 994,82 0.44% 0.77% -1.45% -2.21% -4.82% -6.12%
PRUlink US Dollar Fixed Income Fund USD 101.354.987,06 29.909.331,53 3,38874 2.15% 6.07% -1.47% -2.41% -12.93% -11.97%
PRUlink Rupiah Managed Fund IDR 5.373.890.405.053,57 485.941.357,12 11.058,72 1.36% 2.42% 1.77% 1.98% 2.85% 2.91%
PRUlink Rupiah Managed Fund Plus IDR 4.067.429.768.620,51 1.199.331.147,29 3.391,42 1.85% 1.96% 2.35% 1.05% 4.64% 4.71%
PRUlink Rupiah Multi Assets Navigator Fund IDR 28.591.897.576,79 26.315.543,53 1.086,50 1.08% 3.9% 1.84% -2.11% -6.57% -5.54%
PRUlink US Dollar Multi Assets Navigator Fund USD 1.816.858,21 26.315.543,53 0,06904 0.94% 2.82% -3.66% -9.32% -15.3% -13.92%
PRUlink Rupiah Equity Fund Plus IDR 4.775.800.964.110,97 4.175.449.310,05 1.143,78 2.11% 0.93% 0.7% -4.82% -0.43% 0.73%
PRUlink Rupiah Value Discovery Equity Fund IDR 2.536.674.237.969,23 2.132.397.382,28 1.189,59 2.06% 0.76% 0.43% -4.9% 4.24% 5.96%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 2.082.084.091.396,16 1.387.640.789,99 1.500,45 2.98% 6.56% 1.72% 0.19% -1.17% -1.81%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 132.305.019,47 1.387.640.789,99 0,09535 2.85% 5.46% -3.77% -7.19% -10.41% -10.52%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.420.706.740.524,88 1.206.948.882,51 1.177,11 2.61% 0.97% 0.43% -1.53% -1.25% -0.73%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 5.933.596,58 92.923.051,96 0,06385 2.46% -0.1% -5.08% -9.13% -10.93% -10.04%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 4.755.212,24 5.217.084,10 0,91147 3.82% 8.6% -1.17% -2.05% -6.49% -4.44%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 202.167.462.734,15 14.662.396,20 13.788,16 4.95% 13.08% 4.38% 5.0% 2.27% 3.98%
PRUlink US Dollar Global Low Volatility Equity Fund USD 14.797.968,41 12.321.601,73 1,20098 0.22% 4.76% 0.9% -3.24% -10.5% -6.93%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 517.253.326.113,79 28.461.794,30 18.173,60 0.96% 7.67% 6.48% 3.09% -2.56% 0.81%
PRUlink US Dollar Global Tech Equity Fund USD 23.718.383,74 38.348.429,09 0,61850 0.72% 1.67% -10.9% -11.78% -39.5% -41.08%
PRUlink Rupiah Equity Fund IDR 20.315.837.134.624,00 1.243.207.573,31 16.341,47 2.02% 0.94% 1.81% 1.55% 7.24% 7.5%
PRUlink Syariah Rupiah Cash Fund IDR 8.814.395.582,21 8.363.837,80 1.053,87 0.03% 0.16% 0.17% 0.17% 0.54% 0.61%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 202.811.879.026,83 84.443.414,85 2.401,75 0.16% 1.15% 0.77% 1.34% 0.87% 1.29%
PRUlink Syariah Extra Capital Fund IDR 54.908.354.171,65 36.818.080,87 984,42 0.49% 0.97% -1.77% -2.67% -5.74% -7.07%
PRUlink Syariah Rupiah Multi Asset Fund IDR 16.840.687.330,63 15.151.023,80 1.111,52 -0.07% 3.75% 2.28% 1.31% -4.42% -3.2%
PRUlink Syariah Rupiah Managed Fund IDR 574.151.435.376,89 236.567.276,26 2.427,01 0.68% 0.15% 1.01% 1.35% 4.35% 4.29%
PRUlink Syariah Rupiah Equity Fund IDR 2.681.711.431.062,45 1.410.690.085,51 1.900,99 0.56% -1.15% -0.34% 1.58% 5.09% 6.65%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 278.194.848.882,25 292.080.039,15 952,46 0.99% 0.06% 0.75% 0.11% 3.39% 4.46%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 688.334.551.881,32 576.193.965,76 1.194,62 1.92% 11.7% -1.5% 1.84% -13.87% -15.98%

* Tanggal Update Terakhir: 30 Nov 2022