|
Kinerja Investasi
|
| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 23-Jun-2017 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.352,51 |
0.43% |
1.32% |
2.72% |
2.6% |
5.54% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.286,00 |
0.95% |
3.08% |
7.54% |
7.75% |
8.61% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,22266 |
0.45% |
2.21% |
6.64% |
6.37% |
6.46% |
| PRUlink Rupiah Managed Fund |
IDR |
8.767,05 |
1.14% |
3.4% |
10.14% |
8.44% |
9.74% |
| PRUlink Rupiah Managed Fund plus |
IDR |
2.839,62 |
1.38% |
3.96% |
13.31% |
9.63% |
11.78% |
| PRUlink Rupiah Equity Fund |
IDR |
15.255,44 |
1.79% |
4.99% |
18.24% |
11.66% |
14.7% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.206,49 |
1.52% |
3.89% |
16.62% |
10.26% |
13.64% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.339,70 |
2.34% |
5.53% |
19.14% |
13.59% |
17.23% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10059 |
2.17% |
5.64% |
20.5% |
14.59% |
16.77% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.162,98 |
1.71% |
5.17% |
18.46% |
11.87% |
14.2% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund
|
USD |
0,08732 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.073,73 |
1.27% |
3.9% |
18.72% |
13.07% |
0.0% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.284,40 |
0.91% |
3.25% |
9.47% |
6.03% |
8.96% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
1.793,74 |
0.74% |
1.89% |
4.66% |
4.65% |
6.98% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.359,20 |
1.11% |
4.74% |
15.16% |
7.67% |
11.41% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.167,53 |
0.76% |
5.39% |
16.84% |
9.55% |
11.76% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.092,83 |
1.59% |
5.3% |
13.06% |
12.59% |
0.0% |
|
