| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 25 Jan 2022 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
4.061,04 |
0.03% |
0.16% |
0.44% |
0.94% |
0.11% |
2.12% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
7.028,13 |
-0.06% |
-0.18% |
0.27% |
1.94% |
-0.25% |
4.6% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
1,09268 |
-0.4% |
-0.76% |
-2.13% |
-5.59% |
-1.16% |
-6.44% |
| PRUlink US Dollar Heritage Conservative Income Fund |
USD |
0,92856 |
0.7% |
-2.84% |
-6.14% |
-10.63% |
-3.27% |
-13.69% |
| PRUlink US Dollar Global Managed Income Fund |
USD |
0,93370 |
-3.25% |
-6.84% |
0.0% |
0.0% |
-7.07% |
0.0% |
| PRUlink Rupiah Global Managed Income Fund |
IDR |
927,86 |
-3.25% |
-6.18% |
0.0% |
0.0% |
-6.74% |
0.0% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
1.032,55 |
-0.15% |
-1.05% |
-4.42% |
-3.09% |
-1.21% |
-2.45% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,77203 |
0.46% |
-3.09% |
-1.76% |
-2.98% |
-3.08% |
-3.15% |
| PRUlink Rupiah Managed Fund |
IDR |
10.718,93 |
-0.45% |
-0.31% |
-0.5% |
3.04% |
-0.31% |
2.09% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.229,04 |
-0.87% |
-0.46% |
-1.25% |
4.42% |
-0.37% |
0.46% |
| PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
1.129,32 |
-2.11% |
-2.39% |
-1.78% |
-1.91% |
-2.88% |
2.76% |
| PRUlink US Dollar Multi Assets Navigator Fund |
USD |
0,07882 |
-2.14% |
-2.91% |
-2.91% |
-0.68% |
-3.31% |
0.99% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.138,66 |
-1.56% |
-1.16% |
-1.89% |
5.79% |
-0.88% |
-1.56% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.148,87 |
-0.73% |
0.26% |
0.56% |
2.32% |
0.67% |
-0.3% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.522,02 |
-1.1% |
0.26% |
-3.58% |
-1.51% |
0.25% |
-7.65% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10623 |
-1.13% |
-0.28% |
-4.7% |
-0.28% |
-0.18% |
-9.24% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.185,29 |
-1.61% |
-0.91% |
-3.23% |
0.83% |
-0.57% |
-3.09% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,07096 |
-1.64% |
-1.47% |
-4.44% |
1.46% |
-1.01% |
-5.47% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,99954 |
-1.55% |
2.81% |
-3.84% |
-4.94% |
2.55% |
-3.74% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
13.885,89 |
-1.51% |
3.36% |
-2.71% |
-5.99% |
2.99% |
-2.29% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,28917 |
-2.64% |
-2.87% |
-0.89% |
-1.14% |
-3.93% |
4.16% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
17.993,82 |
-2.61% |
-2.36% |
0.25% |
-2.47% |
-3.52% |
5.71% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
0,82179 |
-11.3% |
-18.95% |
-21.08% |
-18.85% |
-19.61% |
0.0% |
| PRUlink Rupiah Equity Fund |
IDR |
15.202,54 |
-1.35% |
-0.23% |
-2.63% |
6.71% |
-0.24% |
-3.02% |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
1.048,98 |
0.02% |
0.08% |
0.21% |
0.53% |
0.07% |
1.24% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
2.382,75 |
0.03% |
0.19% |
0.95% |
2.23% |
0.07% |
4.26% |
| PRUlink Syariah Extra Capital Fund |
IDR |
1.029,34 |
-0.15% |
-1.13% |
-4.88% |
-3.5% |
-1.44% |
-2.8% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
1.116,74 |
-2.98% |
-3.33% |
-0.77% |
0.3% |
-3.97% |
8.22% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.316,71 |
0.03% |
-0.32% |
-0.84% |
3.04% |
-0.39% |
-3.69% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
1.790,27 |
-0.88% |
-0.78% |
-0.42% |
1.42% |
-1.03% |
-12.64% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
906,26 |
-0.51% |
-1.44% |
-1.65% |
-1.85% |
-1.63% |
-15.86% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.377,77 |
-2.15% |
-0.51% |
-5.41% |
-13.32% |
-0.67% |
-16.49% |