dcsimg

Kinerja Investasi


Nama Dana Mata Uang Harga * Kinerja Investasi
21 Jan 2019 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 3.609,26 0.49% 1.5% 2.64% 0.35% 4.75%
PRUlink Rupiah Fixed Income Fund IDR 5.461,58 -0.12% 4.29% 1.96% -0.26% -3.73%
PRUlink US Dollar Fixed Income Fund USD 3,25823 1.63% 3.29% 1.47% 1.65% -1.28%
PRUlink Rupiah Managed Fund IDR 9.153,12 1.21% 5.43% 3.68% 1.16% -3.18%
PRUlink Rupiah Managed Fund plus IDR 3.006,96 2.69% 7.32% 6.13% 2.74% -2.76%
PRUlink Rupiah Equity Fund Plus IDR 1.270,96 5.1% 10.44% 9.08% 5.13% -4.23%
PRUlink Rupiah Value Discovery Equity Fund IDR 1.139,88 4.57% 8.92% 6.92% 4.89% -5.3%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.455,77 4.68% 7.71% 5.58% 5.03% -4.3%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10243 6.66% 15.35% 7.86% 7.48% -10.24%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.238,32 4.45% 10.34% 8.81% 4.82% -3.51%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 0,09158 7.61% 34.19% 17.7% 8.46% -4.8%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 12.263,06 4.16% -2.14% -6.88% 5.53% 0.0%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 0,89278 6.06% 2.8% -1.57% 7.74% 0.0%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 14.214,56 2.16% -6.79% -4.2% 4.03% 0.0%
PRUlink US Dollar Global Low Volatility Equity Fund USD 1,01754 3.79% -0.62% -0.43% 6.06% 0.0%
PRUlink Rupiah Equity Fund IDR 16.529,70 4.7% 11.09% 11.26% 4.91% -1.9%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 1.894,44 0.29% 2.89% 1.66% 0.15% -0.2%
PRUlink Syariah Rupiah Managed Fund IDR 2.275,10 2.26% 5.55% 3.71% 2.57% -3.97%
PRUlink Syariah Rupiah Equity Fund IDR 2.221,52 4.5% 8.98% 6.6% 5.35% -7.42%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 1.067,52 4.11% 10.13% 8.34% 4.91% -7.69%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1.082,41 2.2% -6.36% -14.85% 1.6% -12.44%

* Tanggal Update Terakhir:21 Jan 2019