|
Kinerja Investasi
|
| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 18-Aug-2017 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.378,10 |
0.42% |
1.29% |
2.59% |
3.39% |
5.38% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.327,61 |
1.2% |
2.43% |
6.36% |
8.6% |
4.66% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,26711 |
1.38% |
2.49% |
4.31% |
7.83% |
1.3% |
| PRUlink Rupiah Managed Fund |
IDR |
8.830,48 |
0.95% |
2.81% |
6.95% |
9.23% |
4.1% |
| PRUlink Rupiah Managed Fund plus |
IDR |
2.860,08 |
0.77% |
3.33% |
7.89% |
10.42% |
4.18% |
| PRUlink Rupiah Equity Fund |
IDR |
15.341,66 |
0.4% |
3.92% |
8.99% |
12.29% |
4.07% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.217,85 |
0.83% |
3.95% |
9.1% |
11.3% |
3.61% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.368,52 |
1.17% |
5.93% |
11.15% |
16.03% |
8.38% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10237 |
0.75% |
5.73% |
10.82% |
16.61% |
6.32% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.164,31 |
0.51% |
3.67% |
9.83% |
12.0% |
1.87% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund
|
USD |
0,08710 |
0.11% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.085,50 |
1.29% |
4.06% |
10.43% |
14.31% |
0.0% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.296,87 |
0.93% |
2.88% |
5.8% |
6.61% |
2.09% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
1.809,29 |
0.95% |
1.94% |
4.07% |
5.56% |
4.84% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.365,40 |
0.93% |
3.96% |
7.79% |
7.96% |
-0.23% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.160,66 |
0.54% |
2.78% |
7.78% |
8.9% |
-0.8% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.136,22 |
2.03% |
5.52% |
11.68% |
17.06% |
0.0% |
|
