| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 14 Oct 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.589.226.983.858,72 |
581.230.183,35 |
4.454,74 |
0.08% |
0.53% |
1.36% |
2.56% |
3.88% |
4.82% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.160.459.707.188,17 |
146.095.123,71 |
7.943,18 |
0.45% |
0.13% |
2.72% |
2.77% |
3.47% |
6.31% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
133.136.312,65 |
126.885.474,94 |
1,04926 |
-1.48% |
2.93% |
1.98% |
6.37% |
6.26% |
13.53% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
117.162.834,09 |
115.721.528,09 |
1,01245 |
1.11% |
4.39% |
-1.17% |
5.46% |
16.32% |
23.91% |
| PRUlink US Dollar Fixed Income Fund |
USD |
109.740.458,46 |
29.389.728,66 |
3,73397 |
-0.62% |
-1.21% |
2.98% |
4.33% |
1.95% |
11.67% |
| PRUlink Rupiah Managed Fund |
IDR |
4.811.067.879.773,09 |
402.027.604,00 |
11.967,01 |
0.34% |
-0.19% |
3.07% |
2.15% |
4.07% |
5.89% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.698.994.319.395,38 |
1.024.555.548,82 |
3.610,34 |
0.26% |
-0.5% |
3.61% |
1.67% |
4.89% |
5.86% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3.757.130.315.723,57 |
3.171.062.494,08 |
1.184,82 |
0.21% |
-0.31% |
5.19% |
1.85% |
5.87% |
5.77% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.208.765.979.280,04 |
1.869.783.604,78 |
1.181,29 |
0.18% |
-0.37% |
4.28% |
0.03% |
4.0% |
1.58% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.729.061.491.556,38 |
1.057.907.669,36 |
1.634,42 |
-1.25% |
5.66% |
5.0% |
7.45% |
13.21% |
10.66% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
110.773.367,39 |
1.057.907.669,36 |
0,10471 |
-1.97% |
4.39% |
8.98% |
9.5% |
11.8% |
11.32% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.305.163.804.945,64 |
1.077.646.690,34 |
1.211,12 |
0.16% |
-0.49% |
4.69% |
0.33% |
4.08% |
2.24% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.826.174,28 |
27.944.733,47 |
0,06535 |
-0.59% |
-1.81% |
8.33% |
1.76% |
2.13% |
2.18% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7.204.105,47 |
6.362.995,04 |
1,13219 |
-2.67% |
5.72% |
-0.43% |
3.35% |
7.97% |
12.6% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
281.985.028.064,19 |
17.012.517,43 |
16.575,15 |
-2.54% |
7.21% |
-3.25% |
1.09% |
5.87% |
11.75% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11.125.361,20 |
7.749.750,11 |
1,43558 |
0.18% |
1.02% |
3.99% |
8.56% |
14.41% |
19.44% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
686.762.547.259,47 |
32.253.055,43 |
21.292,95 |
0.62% |
2.06% |
1.64% |
7.16% |
14.58% |
19.13% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
58.285.742,75 |
52.488.908,61 |
1,11044 |
1.53% |
6.66% |
-1.01% |
11.34% |
28.93% |
44.14% |
| PRUlink Rupiah Equity Fund |
IDR |
15.923.261.323.231,90 |
933.193.820,32 |
17.063,19 |
0.23% |
-0.28% |
4.86% |
1.36% |
5.36% |
4.81% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
157.153.314.436,08 |
158.843.223,36 |
989,36 |
0.25% |
-1.11% |
1.34% |
-0.3% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1.173.529.142,09 |
1.164.418,92 |
1.007,82 |
0.25% |
-0.63% |
2.72% |
1.56% |
0.0% |
0.0% |
|