| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 08 Dec 2023 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.590.844.687.379,48 |
605.830.014,84 |
4.276,52 |
0.11% |
0.37% |
1.08% |
1.82% |
3.57% |
3.77% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.180.900.931.193,66 |
155.176.582,30 |
7.610,05 |
0.23% |
1.55% |
0.38% |
0.75% |
5.55% |
6.12% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
136.738.982,89 |
145.304.630,55 |
0,94105 |
-0.17% |
2.39% |
1.36% |
-2.72% |
1.26% |
0.06% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
60.695.174,05 |
71.935.998,26 |
0,84374 |
0.19% |
3.85% |
0.71% |
3.05% |
3.48% |
2.78% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
194.188.345.496,57 |
123.969.175,79 |
985,65 |
0.01% |
-0.14% |
-0.59% |
-1.46% |
-1.47% |
-1.45% |
| PRUlink US Dollar Fixed Income Fund |
USD |
98.348.048,10 |
27.657.742,52 |
3,55590 |
1.95% |
5.05% |
3.38% |
1.95% |
4.29% |
3.49% |
| PRUlink Rupiah Managed Fund |
IDR |
4.951.671.171.369,04 |
437.366.267,10 |
11.321,57 |
-0.07% |
1.25% |
-1.13% |
-0.76% |
3.3% |
3.46% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.707.788.445.633,71 |
1.101.707.279,38 |
3.365,49 |
-0.33% |
1.02% |
-2.45% |
-1.98% |
1.79% |
1.59% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
4.003.432.533.818,03 |
3.677.902.860,31 |
1.088,51 |
-0.92% |
1.11% |
-3.88% |
-2.63% |
-0.47% |
-1.35% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.259.080.333.817,01 |
2.033.354.336,33 |
1.111,01 |
-0.79% |
0.97% |
-5.05% |
-3.69% |
-2.12% |
-3.21% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.691.291.712.964,02 |
1.205.622.933,45 |
1.402,84 |
-1.65% |
-1.4% |
-4.81% |
-4.43% |
-5.41% |
-5.12% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
108.862.751,86 |
1.205.622.933,45 |
0,09030 |
-1.98% |
-1.04% |
-6.04% |
-8.49% |
-4.22% |
-4.61% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.356.166.991.659,70 |
1.193.314.185,60 |
1.136,47 |
-0.84% |
1.05% |
-4.7% |
-3.64% |
1.68% |
0.66% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
2.759.214,38 |
44.510.092,59 |
0,06199 |
-1.17% |
1.38% |
-6.1% |
-8.02% |
2.52% |
0.79% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
8.193.173,01 |
8.193.956,52 |
0,99990 |
-1.09% |
0.15% |
-1.74% |
-1.84% |
6.53% |
7.53% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
252.329.133.436,16 |
16.987.666,87 |
14.853,67 |
-1.31% |
0.11% |
0.86% |
1.56% |
3.22% |
5.82% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11.811.721,82 |
9.580.068,39 |
1,23295 |
0.28% |
1.8% |
1.62% |
2.51% |
3.62% |
2.77% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
560.325.716.136,96 |
30.698.913,18 |
18.252,30 |
0.62% |
2.16% |
3.35% |
6.0% |
0.36% |
0.84% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
37.170.332,11 |
45.417.228,00 |
0,81842 |
-0.04% |
5.8% |
5.23% |
11.17% |
39.37% |
33.65% |
| PRUlink Rupiah Equity Fund |
IDR |
16.660.744.098.943,90 |
1.058.001.164,66 |
15.747,38 |
-1.08% |
0.74% |
-4.4% |
-3.53% |
1.15% |
0.26% |
|