| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 25 Mar 2019 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.647,00 |
0.48% |
1.54% |
2.96% |
1.4% |
5.04% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.670,93 |
1.76% |
3.71% |
6.84% |
3.57% |
2.27% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,34611 |
1.66% |
4.37% |
4.41% |
4.39% |
4.06% |
| PRUlink Rupiah Managed Fund |
IDR |
9.327,90 |
0.44% |
3.14% |
6.45% |
3.09% |
1.85% |
| PRUlink Rupiah Managed Fund plus |
IDR |
3.011,83 |
-0.79% |
2.86% |
6.83% |
2.9% |
1.69% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.236,93 |
-2.6% |
2.29% |
6.79% |
2.31% |
-0.32% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.120,37 |
-2.63% |
2.78% |
6.84% |
3.1% |
-0.64% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.468,02 |
-1.3% |
5.56% |
6.47% |
5.92% |
1.48% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10321 |
-2.81% |
7.47% |
11.47% |
8.29% |
-1.69% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.219,28 |
-1.78% |
2.84% |
8.35% |
3.21% |
0.75% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,08965 |
-3.57% |
5.34% |
26.45% |
6.18% |
2.53% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
12.697,86 |
1.06% |
7.85% |
-2.38% |
9.27% |
0.0% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,92231 |
-0.35% |
9.56% |
1.46% |
11.3% |
-8.45% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
14.872,01 |
1.89% |
6.88% |
-3.78% |
8.84% |
0.0% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,06329 |
0.47% |
8.46% |
0.63% |
10.82% |
4.97% |
| PRUlink Rupiah Equity Fund |
IDR |
16.200,40 |
-2.19% |
2.61% |
8.6% |
2.82% |
1.93% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
1.948,54 |
1.35% |
3.15% |
5.46% |
3.0% |
3.21% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.264,67 |
-0.55% |
1.79% |
4.93% |
2.1% |
0.56% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.140,44 |
-2.39% |
0.69% |
5.15% |
1.51% |
-1.49% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.035,32 |
-1.7% |
0.97% |
7.56% |
1.75% |
-2.1% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.140,77 |
2.28% |
7.71% |
-7.41% |
7.07% |
-9.97% |
|