Kinerja Investasi


Nama Dana Mata Uang Harga * Kinerja Investasi
17 Sep 2021 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 4.036,46 0.05% 0.17% 0.57% 1.13% 1.71% 2.71%
PRUlink Rupiah Fixed Income Fund IDR 7.014,87 0.17% 1.41% 2.49% 6.37% 2.68% 8.88%
PRUlink US Dollar Multi Asset Income Fund USD 1,13047 -0.46% -1.64% -3.16% -2.46% 1.21% 6.59%
PRUlink US Dollar Heritage Conservative Income Fund USD 1,02273 -0.41% -1.12% -1.35% -2.7% -4.38% -3.85%
PRUlink Rupiah Extra Capital Fund IDR 1.073,01 0.09% 0.5% 0.73% 3.01% 0.46% 1.33%
PRUlink US Dollar Fixed Income Fund USD 3,90620 -0.22% 0.37% 1.98% 4.43% -0.02% 1.96%
PRUlink Rupiah Managed Fund IDR 10.552,03 0.14% 1.42% 1.54% 2.89% 1.23% 10.95%
PRUlink Rupiah Managed Fund Plus IDR 3.134,21 0.13% 1.59% 0.89% 0.31% 0.24% 13.7%
PRUlink Rupiah Multi Assets Navigator Fund IDR 1.140,01 -0.7% -1.06% -0.43% 2.0% 5.91% 13.45%
PRUlink US Dollar Multi Assets Navigator Fund USD 0,08007 -0.47% -0.02% -0.29% 3.59% 4.93% 18.56%
PRUlink Rupiah Equity Fund Plus IDR 1.090,30 -0.12% 1.77% -0.46% -2.68% -0.85% 15.85%
PRUlink Rupiah Value Discovery Equity Fund IDR 1.085,13 0.11% -1.0% -2.94% -2.69% 4.18% 29.06%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.498,48 -1.16% -0.18% -3.62% -6.28% -1.23% 10.17%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10524 -0.93% 0.87% -3.5% -4.83% -2.15% 15.12%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.156,68 0.88% -0.08% -2.53% -4.55% 2.98% 25.18%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 0,07007 1.12% 0.94% -2.47% -3.24% 1.79% 31.07%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 1,03206 -0.81% -0.25% -6.68% -3.16% 8.31% 30.08%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 14.244,34 -1.04% -1.25% -6.85% -4.64% 9.03% 24.68%
PRUlink US Dollar Global Low Volatility Equity Fund USD 1,30844 -1.27% -0.52% 0.24% 5.33% 8.07% 16.39%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 18.168,26 -1.5% -1.57% 0.05% 3.7% 8.89% 11.64%
PRUlink US Dollar Global Tech Equity Fund USD 1,03650 -1.09% 1.14% 0.0% 0.0% 0.0% 0.0%
PRUlink Rupiah Equity Fund IDR 14.490,54 -0.37% 1.85% -0.89% -3.79% -3.47% 11.59%
PRUlink Syariah Rupiah Cash Fund IDR 1.045,82 0.03% 0.12% 0.36% 0.65% 1.04% 1.69%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 2.351,11 0.12% 0.52% 1.46% 3.36% 2.29% 6.5%
PRUlink Syariah Extra Capital Fund IDR 1.074,89 0.1% 0.53% 0.76% 3.17% 0.56% 1.47%
PRUlink Syariah Rupiah Multi Asset Fund IDR 1.123,20 -0.45% -0.47% 2.95% 7.05% 10.49% 0.0%
PRUlink Syariah Rupiah Managed Fund IDR 2.266,24 0.09% 1.5% 0.18% -2.67% -4.91% 5.0%
PRUlink Syariah Rupiah Equity Fund IDR 1.720,62 -0.4% -0.51% -5.51% -10.58% -12.66% -0.47%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 881,80 -0.12% 0.2% -6.63% -13.67% -13.02% 4.23%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1.462,66 -1.72% -3.23% -5.97% -6.51% -0.18% 1.66%

* Tanggal Update Terakhir: 17 Sep 2021