| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 16 Apr 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.600.873.008.464,77 |
597.941.517,24 |
4.349,71 |
0.15% |
0.4% |
1.17% |
2.31% |
1.43% |
4.28% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.162.988.582.104,85 |
151.511.122,54 |
7.675,93 |
-0.68% |
-0.43% |
0.17% |
2.57% |
-0.01% |
3.97% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
125.645.144,57 |
128.340.213,53 |
0,97900 |
-0.75% |
-1.43% |
2.11% |
6.63% |
-0.85% |
-0.24% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
88.120.598,06 |
92.906.918,21 |
0,94848 |
-1.2% |
0.03% |
7.67% |
16.88% |
8.97% |
14.63% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
198.363.818.273,71 |
122.715.291,30 |
985,82 |
-0.08% |
-0.13% |
-0.25% |
-0.44% |
-0.42% |
-0.8% |
| PRUlink US Dollar Fixed Income Fund |
USD |
97.005.311,06 |
27.705.545,03 |
3,50130 |
-2.17% |
-1.79% |
-2.64% |
4.77% |
-4.4% |
-1.06% |
| PRUlink Rupiah Managed Fund |
IDR |
4.883.012.407.278,29 |
422.693.076,12 |
11.552,15 |
-1.39% |
-1.84% |
-0.15% |
2.3% |
0.46% |
3.16% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.709.814.296.909,24 |
1.067.329.231,18 |
3.475,79 |
-2.12% |
-3.24% |
-0.41% |
2.22% |
0.99% |
2.85% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3.971.582.429.458,53 |
3.506.961.628,81 |
1.132,49 |
-2.64% |
-4.19% |
-1.18% |
1.5% |
1.2% |
3.37% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.277.885.155.737,10 |
1.970.081.791,32 |
1.156,24 |
-2.09% |
-3.85% |
-0.22% |
-0.15% |
1.79% |
2.14% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.691.593.522.227,47 |
1.143.401.214,33 |
1.479,44 |
-2.74% |
-3.67% |
2.02% |
1.11% |
2.47% |
0.7% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
106.570.498,47 |
1.143.401.214,33 |
0,09320 |
-2.54% |
-5.43% |
-0.03% |
0.06% |
-0.49% |
-6.17% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.328.643.937.418,59 |
1.123.825.064,19 |
1.182,25 |
-2.06% |
-3.81% |
-0.37% |
0.24% |
1.6% |
3.75% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.906.896,26 |
30.255.640,41 |
0,06303 |
-1.85% |
-5.62% |
-2.52% |
-0.97% |
-1.5% |
-3.82% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7.189.697,38 |
6.671.660,49 |
1,07765 |
-1.63% |
1.64% |
4.45% |
8.32% |
2.77% |
8.4% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
271.103.586.832,65 |
16.948.176,84 |
15.996,03 |
-2.45% |
1.8% |
4.1% |
9.24% |
2.17% |
11.78% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11.682.256,98 |
8.960.626,90 |
1,30373 |
-1.41% |
-1.85% |
1.72% |
8.43% |
3.9% |
7.49% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
616.235.413.287,78 |
31.549.532,78 |
19.532,32 |
-1.7% |
-0.7% |
2.7% |
9.32% |
5.11% |
11.72% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
56.178.372,23 |
56.979.573,82 |
0,98594 |
-1.14% |
-0.83% |
13.23% |
30.5% |
14.47% |
42.19% |
| PRUlink Rupiah Equity Fund |
IDR |
16.456.209.892.970,40 |
1.004.008.606,94 |
16.390,51 |
-2.64% |
-4.25% |
-1.09% |
1.13% |
1.2% |
2.89% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
53.175.016.720,10 |
54.205.505,00 |
980,99 |
-1.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
981.480.360,11 |
1.000.499,95 |
980,99 |
-1.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|