| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 05 Mar 2021 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.988,47 |
0.21% |
0.71% |
1.61% |
0.5% |
3.67% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
6.635,71 |
-2.16% |
-1.5% |
3.04% |
-2.87% |
4.98% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
1,15868 |
-0.14% |
5.62% |
8.79% |
3.74% |
0.0% |
| PRUlink US Dollar Heritage Conservative Income Fund |
USD |
1,04743 |
-2.22% |
-0.3% |
-1.25% |
-2.07% |
0.0% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
1.049,53 |
-1.45% |
-2.19% |
-0.72% |
-1.74% |
0.68% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,75798 |
-3.51% |
-3.97% |
-2.71% |
-3.82% |
-0.1% |
| PRUlink Rupiah Managed Fund |
IDR |
10.312,22 |
-1.66% |
0.82% |
6.6% |
-1.07% |
5.4% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.139,91 |
-1.23% |
2.85% |
10.1% |
0.42% |
5.26% |
| PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
1.102,83 |
1.35% |
4.28% |
7.98% |
2.46% |
12.07% |
| PRUlink US Dollar Multi Assets Navigator Fund |
USD |
0,07674 |
-0.83% |
2.92% |
11.14% |
0.57% |
10.49% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.121,84 |
-1.23% |
4.25% |
12.49% |
2.02% |
-1.08% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.116,95 |
-0.6% |
12.61% |
25.3% |
7.24% |
13.09% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.608,22 |
-0.92% |
7.25% |
13.75% |
6.01% |
14.12% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,11191 |
-3.04% |
5.84% |
17.08% |
4.05% |
12.51% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.202,60 |
0.11% |
10.22% |
23.17% |
7.06% |
10.22% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,07230 |
-2.05% |
8.68% |
27.23% |
5.03% |
-9.3% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
1,05014 |
1.04% |
15.03% |
34.38% |
10.2% |
26.4% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
14.648,29 |
3.13% |
16.42% |
30.81% |
12.13% |
28.47% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,20572 |
-1.63% |
2.5% |
5.01% |
-0.42% |
8.95% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
16.905,67 |
0.41% |
3.77% |
2.28% |
1.33% |
9.74% |
| PRUlink Rupiah Equity Fund |
IDR |
15.062,13 |
-1.76% |
2.49% |
10.2% |
0.33% |
0.65% |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
1.038,55 |
0.16% |
0.5% |
1.05% |
0.33% |
2.39% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
2.280,99 |
-0.59% |
0.44% |
3.55% |
-0.76% |
7.15% |
| PRUlink Syariah Extra Capital Fund |
IDR |
1.049,97 |
-1.47% |
-2.21% |
-0.71% |
-1.78% |
0.72% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
1.028,42 |
-0.12% |
2.63% |
0.0% |
1.16% |
0.0% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.326,48 |
-3.01% |
0.04% |
5.79% |
-2.38% |
3.69% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
1.918,29 |
-5.0% |
0.23% |
7.26% |
-2.62% |
1.36% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.010,70 |
-4.5% |
5.5% |
15.19% |
-0.31% |
11.07% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.583,09 |
-2.81% |
9.32% |
10.3% |
8.03% |
36.31% |
|