| 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% |
|