| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 28 Jun 2022 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.601.570.190.724,47 |
635.841.091,20 |
4.091,54 |
0.06% |
0.2% |
0.47% |
0.88% |
0.86% |
1.86% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
964.190.307.830,93 |
139.256.290,49 |
6.923,85 |
1.1% |
0.36% |
-1.16% |
-1.74% |
-1.73% |
1.45% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
37.266.828,19 |
38.440.260,61 |
0,96947 |
0.74% |
-2.1% |
-6.79% |
-12.1% |
-12.31% |
-16.7% |
| PRUlink US Dollar Heritage Conservative Income Fund |
USD |
74.767.230,10 |
87.327.914,71 |
0,85617 |
0.33% |
-1.67% |
-4.6% |
-10.57% |
-10.81% |
-17.44% |
| PRUlink US Dollar Global Managed Income Fund |
USD |
1.370.500,08 |
1.770.338,31 |
0,77415 |
2.94% |
-3.65% |
-13.13% |
-22.75% |
-22.95% |
0.0% |
| PRUlink Rupiah Global Managed Income Fund |
IDR |
57.976.223.594,22 |
72.941.074,26 |
794,84 |
2.7% |
-2.59% |
-10.36% |
-19.68% |
-20.11% |
0.0% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
188.562.520.041,32 |
135.263.118,52 |
1.021,41 |
0.64% |
1.22% |
-1.11% |
-2.28% |
-2.27% |
-4.52% |
| PRUlink US Dollar Fixed Income Fund |
USD |
109.196.210,37 |
32.310.318,22 |
3,37961 |
0.52% |
-2.17% |
-5.91% |
-13.21% |
-13.17% |
-12.27% |
| PRUlink Rupiah Managed Fund |
IDR |
5.432.611.231.457,69 |
508.063.515,43 |
10.692,78 |
0.06% |
-1.29% |
-2.59% |
-0.81% |
-0.56% |
4.15% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
4.020.670.571.593,55 |
1.233.556.834,60 |
3.259,41 |
-0.91% |
-2.95% |
-4.08% |
0.06% |
0.56% |
7.27% |
| PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
30.952.344.413,51 |
29.061.808,87 |
1.065,05 |
0.45% |
-3.4% |
-5.95% |
-8.08% |
-8.41% |
-6.6% |
| PRUlink US Dollar Multi Assets Navigator Fund |
USD |
2.091.092,04 |
29.061.808,87 |
0,07195 |
0.68% |
-4.43% |
-8.88% |
-11.67% |
-11.73% |
-8.85% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
4.732.787.103.928,22 |
4.156.541.399,86 |
1.138,64 |
-2.19% |
-5.7% |
-7.67% |
-2.01% |
-0.88% |
7.64% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.495.273.215.525,12 |
2.106.860.879,22 |
1.184,36 |
-2.13% |
-5.7% |
-6.73% |
2.5% |
3.78% |
9.28% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
2.151.175.139.224,36 |
1.437.247.905,53 |
1.496,73 |
0.13% |
0.3% |
-3.03% |
-2.02% |
-1.41% |
-2.66% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
145.330.032,38 |
1.437.247.905,53 |
0,10112 |
0.36% |
-0.76% |
-6.05% |
-5.83% |
-4.98% |
-4.99% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.425.395.352.067,22 |
1.216.164.196,59 |
1.172,04 |
-0.75% |
-2.33% |
-4.94% |
-2.6% |
-1.68% |
1.83% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
7.143.116,68 |
105.536.853,78 |
0,06768 |
-0.54% |
-3.61% |
-8.19% |
-6.75% |
-5.59% |
-1.58% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
5.580.829,40 |
6.104.028,93 |
0,91429 |
3.16% |
1.36% |
-5.18% |
-6.6% |
-6.2% |
-17.57% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
202.746.251.180,10 |
15.479.782,72 |
13.097,49 |
2.92% |
2.41% |
-2.23% |
-3.0% |
-2.85% |
-15.63% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
17.029.039,48 |
14.151.680,69 |
1,20332 |
4.33% |
-1.27% |
-7.09% |
-9.54% |
-10.33% |
-7.08% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
460.245.054.177,96 |
26.523.434,49 |
17.352,39 |
4.09% |
-0.21% |
-4.1% |
-5.88% |
-6.96% |
-4.87% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
30.324.482,40 |
45.257.984,55 |
0,67004 |
7.58% |
2.26% |
-20.67% |
-34.78% |
-34.46% |
-32.99% |
| PRUlink Rupiah Equity Fund |
IDR |
20.934.073.176.319,90 |
1.330.210.466,35 |
15.737,41 |
-1.15% |
-2.36% |
-3.85% |
2.51% |
3.27% |
12.09% |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
8.521.158.073,58 |
8.098.978,84 |
1.052,13 |
0.0% |
-0.0% |
0.16% |
0.37% |
0.37% |
0.93% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
179.976.517.161,88 |
76.020.441,90 |
2.367,48 |
0.42% |
0.02% |
-0.92% |
-0.49% |
-0.57% |
2.11% |
| PRUlink Syariah Extra Capital Fund |
IDR |
56.195.017.982,39 |
38.871.230,71 |
1.016,27 |
0.78% |
1.4% |
-1.29% |
-2.58% |
-2.69% |
-5.14% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
15.698.652.337,10 |
14.651.796,67 |
1.071,45 |
2.45% |
-1.17% |
-5.67% |
-7.19% |
-7.86% |
-2.84% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
552.899.425.823,83 |
235.634.155,19 |
2.346,43 |
-0.31% |
-1.81% |
-2.14% |
0.57% |
0.89% |
5.18% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.741.449.307.578,59 |
1.508.077.691,20 |
1.817,84 |
-0.27% |
-2.77% |
-2.98% |
-0.12% |
0.49% |
2.69% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
266.783.701.289,06 |
290.889.425,43 |
917,13 |
-0.15% |
-3.35% |
-3.8% |
-1.32% |
-0.45% |
-0.46% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
694.939.723.643,65 |
549.605.454,39 |
1.264,43 |
3.0% |
6.73% |
0.71% |
-8.64% |
-8.84% |
-21.19% |
|