| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 20 Jan 2020 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.087,96 |
-0.1% |
0.27% |
-6.34% |
-0.19% |
-4.78% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.510,41 |
1.44% |
4.58% |
0.26% |
0.98% |
4.01% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,11062 |
3.96% |
8.3% |
2.16% |
3.13% |
8.03% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.201,84 |
-0.09% |
0.95% |
-6.08% |
0.11% |
-3.28% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,09163 |
2.5% |
4.55% |
-4.8% |
2.34% |
-0.51% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
12.475,54 |
-0.48% |
5.25% |
3.17% |
-1.19% |
2.65% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,94269 |
1.83% |
8.76% |
5.23% |
0.76% |
6.34% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
15.819,37 |
-0.18% |
0.01% |
2.61% |
-0.38% |
12.34% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,17557 |
2.34% |
3.5% |
4.63% |
1.81% |
16.4% |
| PRUlink Rupiah Equity Fund |
IDR |
16.356,90 |
0.31% |
3.0% |
-3.37% |
0.34% |
-1.08% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
2.088,33 |
1.47% |
2.58% |
3.16% |
1.06% |
10.39% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.357,66 |
0.02% |
1.12% |
0.06% |
-0.03% |
3.54% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.137,33 |
-1.69% |
-0.7% |
-3.85% |
-1.2% |
-4.1% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.027,86 |
-1.91% |
-0.91% |
-5.1% |
-1.86% |
-4.11% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.187,81 |
0.66% |
4.49% |
6.59% |
0.21% |
10.85% |
| PRUlink PRUlink Rupiah Extra Capital Fund |
IDR |
1.027,57 |
1.45% |
1.71% |
2.76% |
1.14% |
0.0% |
| PRUlink PRUlink Syariah Extra Capital Fund |
IDR |
1.027,57 |
1.45% |
1.71% |
2.76% |
1.14% |
0.0% |
| PRUlink PRUlink RP/USD Multi Assets Navigator USD |
USD |
0,07432 |
2.73% |
5.29% |
0.0% |
1.94% |
0.0% |
| PRUlink Rupiah Cash Fund |
IDR |
3.821,85 |
0.48% |
1.43% |
2.89% |
0.31% |
5.95% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
6.173,16 |
2.0% |
2.99% |
3.85% |
1.41% |
13.25% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,64294 |
0.57% |
1.24% |
3.87% |
0.39% |
11.74% |
| PRUlink Rupiah Managed Fund |
IDR |
9.880,51 |
1.43% |
2.33% |
1.37% |
1.02% |
8.04% |
| PRUlink Rupiah Managed Fund plus |
IDR |
3.113,19 |
0.99% |
1.99% |
-1.04% |
0.74% |
3.54% |
| PRUlink PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
1.014,74 |
0.24% |
1.66% |
0.02% |
-0.19% |
0.0% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.229,67 |
0.2% |
1.27% |
-4.8% |
0.14% |
-3.33% |
|