| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 20 Apr 2018 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.483,02 |
0.34% |
1.08% |
2.24% |
1.35% |
4.85% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.585,93 |
0.4% |
-1.54% |
2.44% |
0.1% |
7.78% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,22717 |
0.24% |
-2.23% |
-2.29% |
-2.43% |
1.55% |
| PRUlink Rupiah Managed Fund |
IDR |
9.265,08 |
0.78% |
-1.99% |
3.32% |
-0.27% |
8.49% |
| PRUlink Rupiah Managed Fund plus |
IDR |
3.015,48 |
1.3% |
-2.48% |
4.5% |
-0.54% |
9.86% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.277,20 |
2.05% |
-3.76% |
4.96% |
-1.83% |
9.88% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.153,34 |
1.55% |
-4.18% |
6.54% |
-0.24% |
11.32% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.475,13 |
0.83% |
-3.03% |
6.43% |
0.02% |
16.29% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10686 |
0.51% |
-6.36% |
4.21% |
-1.84% |
12.28% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.234,18 |
1.44% |
-3.83% |
5.2% |
-2.05% |
12.22% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,08898 |
1.08% |
-7.5% |
2.52% |
-4.33% |
0.0% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,98860 |
-2.63% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,01644 |
-0.24% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Equity Fund |
IDR |
16.355,12 |
2.21% |
-2.93% |
6.55% |
-0.67% |
12.2% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
1.892,46 |
0.13% |
-0.31% |
2.22% |
0.61% |
6.77% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.292,89 |
1.77% |
-3.22% |
-0.34% |
-2.36% |
3.09% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.253,40 |
3.74% |
-6.1% |
-2.81% |
-5.29% |
-0.34% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.081,61 |
2.42% |
-6.48% |
-4.29% |
-6.26% |
-2.67% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.258,39 |
-0.89% |
1.8% |
5.87% |
2.44% |
22.49% |
|