Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
28 Jun 2022 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 2.601.570.190.724,47 635.841.091,20 4.091,54 0.06% 0.2% 0.47% 0.88% 0.86% 1.86%
PRUlink Rupiah Fixed Income Fund IDR 964.190.307.830,93 139.256.290,49 6.923,85 1.1% 0.36% -1.16% -1.74% -1.73% 1.45%
PRUlink US Dollar Multi Asset Income Fund USD 37.266.828,19 38.440.260,61 0,96947 0.74% -2.1% -6.79% -12.1% -12.31% -16.7%
PRUlink US Dollar Heritage Conservative Income Fund USD 74.767.230,10 87.327.914,71 0,85617 0.33% -1.67% -4.6% -10.57% -10.81% -17.44%
PRUlink US Dollar Global Managed Income Fund USD 1.370.500,08 1.770.338,31 0,77415 2.94% -3.65% -13.13% -22.75% -22.95% 0.0%
PRUlink Rupiah Global Managed Income Fund IDR 57.976.223.594,22 72.941.074,26 794,84 2.7% -2.59% -10.36% -19.68% -20.11% 0.0%
PRUlink Rupiah Extra Capital Fund IDR 188.562.520.041,32 135.263.118,52 1.021,41 0.64% 1.22% -1.11% -2.28% -2.27% -4.52%
PRUlink US Dollar Fixed Income Fund USD 109.196.210,37 32.310.318,22 3,37961 0.52% -2.17% -5.91% -13.21% -13.17% -12.27%
PRUlink Rupiah Managed Fund IDR 5.432.611.231.457,69 508.063.515,43 10.692,78 0.06% -1.29% -2.59% -0.81% -0.56% 4.15%
PRUlink Rupiah Managed Fund Plus IDR 4.020.670.571.593,55 1.233.556.834,60 3.259,41 -0.91% -2.95% -4.08% 0.06% 0.56% 7.27%
PRUlink Rupiah Multi Assets Navigator Fund IDR 30.952.344.413,51 29.061.808,87 1.065,05 0.45% -3.4% -5.95% -8.08% -8.41% -6.6%
PRUlink US Dollar Multi Assets Navigator Fund USD 2.091.092,04 29.061.808,87 0,07195 0.68% -4.43% -8.88% -11.67% -11.73% -8.85%
PRUlink Rupiah Equity Fund Plus IDR 4.732.787.103.928,22 4.156.541.399,86 1.138,64 -2.19% -5.7% -7.67% -2.01% -0.88% 7.64%
PRUlink Rupiah Value Discovery Equity Fund IDR 2.495.273.215.525,12 2.106.860.879,22 1.184,36 -2.13% -5.7% -6.73% 2.5% 3.78% 9.28%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 2.151.175.139.224,36 1.437.247.905,53 1.496,73 0.13% 0.3% -3.03% -2.02% -1.41% -2.66%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 145.330.032,38 1.437.247.905,53 0,10112 0.36% -0.76% -6.05% -5.83% -4.98% -4.99%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.425.395.352.067,22 1.216.164.196,59 1.172,04 -0.75% -2.33% -4.94% -2.6% -1.68% 1.83%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 7.143.116,68 105.536.853,78 0,06768 -0.54% -3.61% -8.19% -6.75% -5.59% -1.58%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 5.580.829,40 6.104.028,93 0,91429 3.16% 1.36% -5.18% -6.6% -6.2% -17.57%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 202.746.251.180,10 15.479.782,72 13.097,49 2.92% 2.41% -2.23% -3.0% -2.85% -15.63%
PRUlink US Dollar Global Low Volatility Equity Fund USD 17.029.039,48 14.151.680,69 1,20332 4.33% -1.27% -7.09% -9.54% -10.33% -7.08%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 460.245.054.177,96 26.523.434,49 17.352,39 4.09% -0.21% -4.1% -5.88% -6.96% -4.87%
PRUlink US Dollar Global Tech Equity Fund USD 30.324.482,40 45.257.984,55 0,67004 7.58% 2.26% -20.67% -34.78% -34.46% -32.99%
PRUlink Rupiah Equity Fund IDR 20.934.073.176.319,90 1.330.210.466,35 15.737,41 -1.15% -2.36% -3.85% 2.51% 3.27% 12.09%
PRUlink Syariah Rupiah Cash Fund IDR 8.521.158.073,58 8.098.978,84 1.052,13 0.0% -0.0% 0.16% 0.37% 0.37% 0.93%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 179.976.517.161,88 76.020.441,90 2.367,48 0.42% 0.02% -0.92% -0.49% -0.57% 2.11%
PRUlink Syariah Extra Capital Fund IDR 56.195.017.982,39 38.871.230,71 1.016,27 0.78% 1.4% -1.29% -2.58% -2.69% -5.14%
PRUlink Syariah Rupiah Multi Asset Fund IDR 15.698.652.337,10 14.651.796,67 1.071,45 2.45% -1.17% -5.67% -7.19% -7.86% -2.84%
PRUlink Syariah Rupiah Managed Fund IDR 552.899.425.823,83 235.634.155,19 2.346,43 -0.31% -1.81% -2.14% 0.57% 0.89% 5.18%
PRUlink Syariah Rupiah Equity Fund IDR 2.741.449.307.578,59 1.508.077.691,20 1.817,84 -0.27% -2.77% -2.98% -0.12% 0.49% 2.69%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 266.783.701.289,06 290.889.425,43 917,13 -0.15% -3.35% -3.8% -1.32% -0.45% -0.46%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 694.939.723.643,65 549.605.454,39 1.264,43 3.0% 6.73% 0.71% -8.64% -8.84% -21.19%

* Tanggal Update Terakhir: 28 Jun 2022