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Kinerja Investasi


Nama Dana Mata Uang Harga * Kinerja Investasi
06 Dec 2019 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Value Discovery Equity Fund IDR 1.069,02 -0.76% -4.16% -3.46% -1.63% -1.93%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.441,29 -1.28% -0.57% 0.1% 3.99% 2.82%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10268 -1.6% 0.16% 2.58% 7.74% 6.27%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.178,54 -0.78% -3.04% -3.62% -0.24% -0.4%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 0,08732 -1.17% -2.31% -1.57% 3.42% 2.87%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 11.804,73 -2.89% 1.87% 1.48% 1.59% -2.53%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 0,86930 -3.11% 2.57% 3.8% 4.91% 0.59%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 15.714,88 0.34% -0.37% 3.87% 15.01% 7.58%
PRUlink US Dollar Global Low Volatility Equity Fund USD 1,13583 0.06% 0.33% 6.13% 18.38% 10.58%
PRUlink Rupiah Equity Fund IDR 15.986,77 -0.07% -1.34% -0.88% 1.47% 1.81%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 2.059,37 0.2% 2.23% 5.39% 8.86% 9.28%
PRUlink Syariah Rupiah Managed Fund IDR 2.351,70 -0.13% 0.21% 4.91% 6.02% 6.79%
PRUlink Syariah Rupiah Equity Fund IDR 2.164,21 -0.51% -2.3% 3.98% 2.63% 3.8%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 1.038,37 -0.7% -2.9% 2.0% 2.05% 3.35%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1.135,21 -1.84% 1.36% 4.99% 6.55% 0.93%
PRUlink PRUlink Rupiah Extra Capital Fund IDR 1.014,50 -0.4% 0.64% 0.0% 0.0% 0.0%
PRUlink PRUlink Syariah Extra Capital Fund IDR 1.014,50 -0.4% 0.64% 0.0% 0.0% 0.0%
PRUlink PRUlink RP/USD Multi Assets Navigator USD USD 0,07118 -0.32% 0.8% 0.0% 0.0% 0.0%
PRUlink Rupiah Cash Fund IDR 3.797,18 0.46% 1.47% 3.02% 5.58% 5.98%
PRUlink Rupiah Fixed Income Fund IDR 6.063,95 -0.07% 2.63% 7.48% 10.74% 11.23%
PRUlink US Dollar Fixed Income Fund USD 3,60416 0.55% -0.59% 6.16% 12.44% 13.57%
PRUlink Rupiah Managed Fund IDR 9.702,95 -0.26% 1.0% 4.53% 7.23% 7.61%
PRUlink Rupiah Managed Fund plus IDR 3.050,63 -0.42% -0.56% 1.74% 4.23% 4.53%
PRUlink PRUlink Rupiah Multi Assets Navigator Fund IDR 999,21 0.01% 0.06% 1.1% 0.0% 0.0%
PRUlink Rupiah Equity Fund Plus IDR 1.204,46 -0.6% -2.7% -1.83% -0.37% -0.01%

* Tanggal Update Terakhir:06 Dec 2019