| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 26 Jul 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.727.292.023.082,47 |
619.215.153,35 |
4.404,43 |
0.12% |
0.45% |
1.23% |
2.28% |
2.7% |
4.4% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.127.606.577.734,74 |
145.536.149,64 |
7.747,95 |
0.09% |
0.93% |
2.34% |
1.06% |
0.93% |
1.56% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
117.267.430,72 |
116.493.368,33 |
1,00664 |
-1.75% |
-0.49% |
3.42% |
5.37% |
1.95% |
3.78% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
109.933.639,91 |
114.091.174,06 |
0,96356 |
-2.62% |
-3.63% |
4.38% |
7.81% |
10.71% |
13.42% |
| PRUlink US Dollar Fixed Income Fund |
USD |
95.647.624,71 |
26.461.557,33 |
3,61459 |
-0.26% |
0.27% |
3.79% |
1.48% |
-1.31% |
2.59% |
| PRUlink Rupiah Managed Fund |
IDR |
4.796.419.484.610,17 |
412.057.093,48 |
11.640,18 |
0.07% |
2.5% |
2.38% |
1.42% |
1.23% |
0.89% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.669.648.953.852,21 |
1.049.588.850,94 |
3.496,27 |
0.06% |
4.13% |
2.47% |
1.79% |
1.58% |
0.46% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3.773.096.999.816,98 |
3.344.663.051,00 |
1.128,09 |
0.09% |
6.44% |
2.72% |
0.85% |
0.81% |
-0.34% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.196.866.225.359,74 |
1.931.315.414,18 |
1.137,50 |
-0.02% |
5.44% |
1.64% |
0.43% |
0.14% |
-2.54% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.679.952.948.547,37 |
1.101.218.154,41 |
1.525,54 |
-0.83% |
2.5% |
3.81% |
6.34% |
5.66% |
1.73% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
103.267.331,48 |
1.101.218.154,41 |
0,09378 |
-1.48% |
3.21% |
3.44% |
3.07% |
0.13% |
-6.15% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.296.811.529.089,37 |
1.117.879.721,46 |
1.160,06 |
-0.12% |
5.28% |
1.56% |
-0.07% |
-0.3% |
-2.91% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.714.501,76 |
28.483.438,73 |
0,06019 |
-0.87% |
5.86% |
0.96% |
-3.52% |
-5.93% |
-11.04% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
6.657.306,80 |
6.133.464,80 |
1,08541 |
-2.97% |
-1.86% |
0.83% |
6.31% |
3.51% |
2.26% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
274.639.839.945,24 |
16.840.853,92 |
16.307,95 |
-2.7% |
-2.95% |
0.42% |
6.55% |
4.16% |
4.83% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
10.912.177,02 |
7.941.696,54 |
1,37404 |
-1.25% |
0.58% |
4.2% |
6.75% |
9.51% |
10.81% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
690.778.952.771,60 |
32.839.347,03 |
21.035,10 |
-0.44% |
0.23% |
4.7% |
8.96% |
13.19% |
17.63% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
58.554.072,13 |
57.319.774,76 |
1,02153 |
-4.24% |
-6.79% |
6.08% |
10.58% |
18.61% |
28.77% |
| PRUlink Rupiah Equity Fund |
IDR |
15.816.235.338.545,90 |
968.912.167,18 |
16.323,70 |
0.05% |
5.95% |
2.61% |
1.21% |
0.79% |
-1.87% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
118.420.914.216,84 |
121.625.627,58 |
973,65 |
-0.28% |
2.42% |
0.61% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1.128.918.656,72 |
1.153.720,24 |
978,50 |
-0.28% |
2.93% |
1.11% |
0.0% |
0.0% |
0.0% |
|