| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 06 Dec 2019 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.069,02 |
-0.76% |
-4.16% |
-3.46% |
-1.63% |
-1.93% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.441,29 |
-1.28% |
-0.57% |
0.1% |
3.99% |
2.82% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10268 |
-1.6% |
0.16% |
2.58% |
7.74% |
6.27% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.178,54 |
-0.78% |
-3.04% |
-3.62% |
-0.24% |
-0.4% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,08732 |
-1.17% |
-2.31% |
-1.57% |
3.42% |
2.87% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
11.804,73 |
-2.89% |
1.87% |
1.48% |
1.59% |
-2.53% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,86930 |
-3.11% |
2.57% |
3.8% |
4.91% |
0.59% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
15.714,88 |
0.34% |
-0.37% |
3.87% |
15.01% |
7.58% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,13583 |
0.06% |
0.33% |
6.13% |
18.38% |
10.58% |
| PRUlink Rupiah Equity Fund |
IDR |
15.986,77 |
-0.07% |
-1.34% |
-0.88% |
1.47% |
1.81% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
2.059,37 |
0.2% |
2.23% |
5.39% |
8.86% |
9.28% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.351,70 |
-0.13% |
0.21% |
4.91% |
6.02% |
6.79% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.164,21 |
-0.51% |
-2.3% |
3.98% |
2.63% |
3.8% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.038,37 |
-0.7% |
-2.9% |
2.0% |
2.05% |
3.35% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.135,21 |
-1.84% |
1.36% |
4.99% |
6.55% |
0.93% |
| PRUlink PRUlink Rupiah Extra Capital Fund |
IDR |
1.014,50 |
-0.4% |
0.64% |
0.0% |
0.0% |
0.0% |
| PRUlink PRUlink Syariah Extra Capital Fund |
IDR |
1.014,50 |
-0.4% |
0.64% |
0.0% |
0.0% |
0.0% |
| PRUlink PRUlink RP/USD Multi Assets Navigator USD |
USD |
0,07118 |
-0.32% |
0.8% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Cash Fund |
IDR |
3.797,18 |
0.46% |
1.47% |
3.02% |
5.58% |
5.98% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
6.063,95 |
-0.07% |
2.63% |
7.48% |
10.74% |
11.23% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,60416 |
0.55% |
-0.59% |
6.16% |
12.44% |
13.57% |
| PRUlink Rupiah Managed Fund |
IDR |
9.702,95 |
-0.26% |
1.0% |
4.53% |
7.23% |
7.61% |
| PRUlink Rupiah Managed Fund plus |
IDR |
3.050,63 |
-0.42% |
-0.56% |
1.74% |
4.23% |
4.53% |
| PRUlink PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
999,21 |
0.01% |
0.06% |
1.1% |
0.0% |
0.0% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.204,46 |
-0.6% |
-2.7% |
-1.83% |
-0.37% |
-0.01% |
|