| 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% |